<SEC-DOCUMENT>0001140361-21-021895.txt : 20210622
<SEC-HEADER>0001140361-21-021895.hdr.sgml : 20210622
<ACCEPTANCE-DATETIME>20210622163947
ACCESSION NUMBER:		0001140361-21-021895
CONFORMED SUBMISSION TYPE:	10-K
PUBLIC DOCUMENT COUNT:		91
CONFORMED PERIOD OF REPORT:	20191231
FILED AS OF DATE:		20210622
DATE AS OF CHANGE:		20210622

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			TANDY LEATHER FACTORY INC
		CENTRAL INDEX KEY:			0000909724
		STANDARD INDUSTRIAL CLASSIFICATION:	LEATHER & LEATHER PRODUCTS [3100]
		IRS NUMBER:				752543540
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-12368
		FILM NUMBER:		211035822

	BUSINESS ADDRESS:	
		STREET 1:		1900 SE LOOP 820
		CITY:			FT WORTH
		STATE:			TX
		ZIP:			76140
		BUSINESS PHONE:		8178723200

	MAIL ADDRESS:	
		STREET 1:		1900 SE LOOP 820
		CITY:			FT WORTH
		STATE:			TX
		ZIP:			76140

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	LEATHER FACTORY INC
		DATE OF NAME CHANGE:	19930723
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-K
<SEQUENCE>1
<FILENAME>brhc10025894_10k.htm
<DESCRIPTION>10-K
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: Broadridge Financial Solutions, Inc.
         Document created using EDGARfilings PROfile 7.5.1.0
         Copyright 1995 - 2021 Broadridge -->
  </head>
<body bgcolor="#ffffff" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000;">
  <div>
    <hr align="center" style="border: none; border-bottom: 1px solid black; border-top: 4px solid black; height: 10px; color: #ffffff; background-color: #ffffff; text-align: center; margin-left: auto; margin-right: auto;">
    <div>
      <div style="text-align: center; font-size: 14pt; font-weight: bold;">UNITED STATES</div>
      <div style="text-align: center; font-size: 14pt; font-weight: bold;">SECURITIES AND EXCHANGE COMMISSION</div>
      <div style="text-align: center; font-size: 12pt; font-weight: bold;">Washington, D.C. 20549</div>
      <div><br>
      </div>
      <div style="text-align: center; font-size: 18pt;">FORM 10-K</div>
      <div style="text-align: justify; margin-left: 63pt;">(Mark One)</div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="za974871110424861be33aa375d24d085">

          <tr>
            <td style="width: 72pt; vertical-align: top;">&#9746;</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</div>
            </td>
          </tr>

      </table>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 63pt;">For the fiscal year ended December 31, 2019</div>
      <div style="text-align: justify;">OR</div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z2d50e660f6b6452ebae3db4c1c0b1b09">

          <tr>
            <td style="width: 72pt; vertical-align: top;">&#9744;</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</div>
            </td>
          </tr>

      </table>
      <div>
        <div style="margin-left: 99pt;">For the transition period ________ to ________</div>
      </div>
      <div><br>
      </div>
      <div style="margin-left: 72pt;">Commission File Number 1-12368</div>
      <div style="text-align: center;"><img width="155" height="75" src="image0.jpg"></div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zd66c529ce7384010a87221962009884d">

          <tr>
            <td style="width: 49%; vertical-align: top;">
              <div style="text-align: center;">Delaware</div>
            </td>
            <td style="width: 2%; vertical-align: top;">&#160;</td>
            <td style="width: 48.86%; vertical-align: top;">
              <div style="text-align: center;">75-2543540</div>
            </td>
          </tr>
          <tr>
            <td style="width: 49%; vertical-align: top;">
              <div style="text-align: center;">(State or other jurisdiction of incorporation or organization)</div>
            </td>
            <td style="width: 2%; vertical-align: top;">&#160;</td>
            <td style="width: 48.86%; vertical-align: top;">
              <div style="text-align: center;">(I.R.S. Employer Identification No.)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 49%; vertical-align: top;">&#160;</td>
            <td style="width: 2%; vertical-align: top;">&#160;</td>
            <td style="width: 48.86%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 49%; vertical-align: top;">
              <div style="text-align: center;">1900 Southeast Loop 820</div>
              <div style="text-align: center;">Fort Worth, Texas&#160; 76140</div>
            </td>
            <td style="width: 2%; vertical-align: top;">&#160;</td>
            <td style="width: 48.86%; vertical-align: top;">
              <div>&#160;</div>
              <div style="text-align: center;">76140</div>
            </td>
          </tr>
          <tr>
            <td style="width: 49%; vertical-align: top;">
              <div style="text-align: center;">(Address of Principal Executive Offices)</div>
            </td>
            <td style="width: 2%; vertical-align: top;">&#160;</td>
            <td style="width: 48.86%; vertical-align: top;">
              <div style="text-align: center;">(Zip Code)</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center;">817-872-3200</div>
      <div style="text-align: center;">(Registrant&#8217;s telephone number, including area code)</div>
      <div><br>
      </div>
      <div style="text-align: center;">Securities registered pursuant to Section 12(b) of the Act:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z305acea01c2546e4ac6124095b493711">

          <tr>
            <td style="width: 33%; vertical-align: top; padding-bottom: 2px;">
              <div style="text-align: center;"><u>Title of each class</u></div>
            </td>
            <td style="width: 34%; vertical-align: top; padding-bottom: 2px;">
              <div style="text-align: center;"><u>Trading Symbol</u></div>
            </td>
            <td style="width: 33%; vertical-align: top; padding-bottom: 2px;">
              <div style="text-align: center;"><u>Name of each exchange on which registered</u></div>
            </td>
          </tr>
          <tr>
            <td style="width: 33%; vertical-align: top;">
              <div style="text-align: center;">Common Stock, par value $0.0024</div>
            </td>
            <td style="width: 34%; vertical-align: top;">
              <div style="text-align: center;">TLFA</div>
            </td>
            <td style="width: 33%; vertical-align: top;">
              <div style="text-align: center;">N/A*</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">*Tandy Leather Factory, Inc.&#8217;s common stock previously traded on the NASDAQ Global Market under the symbol &#8220;TLF&#8221;. On August 13, 2020, Tandy Leather Factory, Inc.&#8217;s common stock began trading on the OTC Link
        (previously &#8220;Pink Sheets&#8221;) operated by OTC Markets Group under the symbol &#8220;TLFA&#8221;. Deregistration under Section 12(b) of the Exchange Act of 1934, as amended, became effective on May 10, 2021.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act.&#160; Yes &#9744;&#160; No &#9746;</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.&#160; Yes &#9744;&#160; No &#9746;</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period
        that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.&#160; Yes &#9744;<font style="color: rgb(0, 0, 0);"> </font>No &#9746;</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such
        shorter period that the registrant was required to submit such files). Yes &#9744; No &#9746;</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, an emerging growth company.&#160; See the definitions of &#8220;large
        accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221; and &#8220;emerging growth company&#8221; in Rule 12b-2 of the Exchange Act.</div>
      <div style="text-align: center;">Large accelerated filer &#9744; Accelerated filer &#9744; Non-accelerated filer &#9746; Smaller reporting company&#160; &#9746; Emerging growth company &#9744;</div>
      <div><br>
      </div>
      <div style="text-align: justify;">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. &#9744;</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act).&#160; Yes &#9744; No &#9746;</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Indicate by check mark whether the registrant has &#64257;led a report on and attestation to its management&#8217;s assessment of the e&#64256;ectiveness of its internal control over &#64257;nancial reporting under Section 404(b) of the
        Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered public accounting &#64257;rm that prepared or issued its audit report. &#9744;</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The aggregate market value of the common stock held by non-affiliates of the registrant was approximately $28,164,961 at June 30, 2019 (based on the price at which the common stock was last traded on the last
        business day of its most recently completed second fiscal quarter).</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Indicate the number of shares outstanding of each of the registrant&#8217;s classes of common stock, as of the latest practicable date.&#160; As of June 17, 2021, there were 8,663,921shares of the registrant&#8217;s common stock
        outstanding.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">DOCUMENTS INCORPORATED BY REFERENCE</div>
      <div><br>
      </div>
      <div>NONE</div>
      <div> <br>
      </div>
      <div>
        <hr align="center" style="border: none; border-bottom: 4px solid black; border-top: 1px solid black; height: 10px; color: #ffffff; background-color: #ffffff; text-align: center; margin-left: auto; margin-right: auto;"> </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <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>
      <div>
        <div>
          <div style="text-align: center; font-weight: bold;"><u><a name="TABLEOFCONTENTS"><!--Anchor--></a>TABLE OF CONTENTS</u></div>
          <div style="text-align: center; font-weight: bold;"><u> <br>
            </u></div>
        </div>
        <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z1677245462de42b9acc756e7d2bccad0">

            <tr>
              <td style="width: 95%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="font-weight: bold;"><a href="#EXPLANATORYNOTE">EXPLANATORY NOTE</a></div>
              </td>
              <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="text-align: right; font-weight: bold;">1</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top;">
                <div style="font-weight: bold;"><a href="#PARTI">PART I</a></div>
              </td>
              <td style="width: 5%; vertical-align: top;">
                <div style="text-align: right; font-weight: bold;">4</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">ITEM 1.&#160; <a href="#BUSINESS">BUSINESS</a></div>
              </td>
              <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top;">
                <div style="margin-left: 9pt;">ITEM 1A.&#160; <a href="#RISKFACTORS">RISK FACTORS</a></div>
              </td>
              <td style="width: 5%; vertical-align: top;">
                <div style="text-align: right;">10</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">ITEM 1B.&#160; <a href="#UNRESOLVEDSTAFFCOMMENTS">UNRESOLVED STAFF COMMENTS</a></div>
              </td>
              <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top;">
                <div style="margin-left: 9pt;">ITEM 2.&#160; <a href="#PROPERTIES">PROPERTIES</a></div>
              </td>
              <td style="width: 5%; vertical-align: top;">
                <div style="text-align: right;">19</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">ITEM 3.&#160; <a href="#LEGALPROCEEDINGS">LEGAL PROCEEDINGS</a></div>
              </td>
              <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">20</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top;">
                <div style="margin-left: 9pt;">ITEM 4.&#160; <a href="#MINESAFETYDISCLOSURES">MINE SAFETY DISCLOSURES</a></div>
              </td>
              <td style="width: 5%; vertical-align: top;">
                <div style="text-align: right;">20</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="font-weight: bold;"><a href="#PARTII">PART II</a></div>
              </td>
              <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="text-align: right; font-weight: bold;">21</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top;">
                <div style="margin-left: 9pt;">ITEM 5.&#160; <a href="#MARKETFORREGISTRANTSCOMMO">MARKET FOR REGISTRANT&#8217;S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES</a></div>
              </td>
              <td style="width: 5%; vertical-align: top;">
                <div style="text-align: right;">21</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">ITEM 6.&#160; <a href="#SELECTEDFINANCIALDATA">SELECTED FINANCIAL DATA</a></div>
              </td>
              <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top;">
                <div style="margin-left: 9pt;">ITEM 7.&#160; <a href="#MANAGEMENTSDISCUSSIONANDA">MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</a></div>
              </td>
              <td style="width: 5%; vertical-align: top;">
                <div style="text-align: right;">22</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">ITEM 8.&#160; <a href="#FINANCIALSTATEMENTSANDSUP">FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA</a></div>
              </td>
              <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">34</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top;">
                <div style="margin-left: 9pt;"><a href="#NOTESTOCONSOLIDATEDFINANC">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</a></div>
              </td>
              <td style="width: 5%; vertical-align: top;">
                <div style="text-align: right;">40</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">ITEM 9.&#160; <a href="#CHANGESINANDDISAGREEMENTS">CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE</a></div>
              </td>
              <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">91</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top;">
                <div style="margin-left: 9pt;">ITEM 9A.&#160; <a href="#CONTROLSANDPROCEDURES">CONTROLS AND PROCEDURES</a></div>
              </td>
              <td style="width: 5%; vertical-align: top;">
                <div style="text-align: right;">91</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">ITEM 9B.&#160; <a href="#OTHERINFORMATION">OTHER INFORMATION</a></div>
              </td>
              <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">95</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top;">
                <div style="font-weight: bold;"><a href="#PARTIII">PART III</a></div>
              </td>
              <td style="width: 5%; vertical-align: top;">
                <div style="text-align: right; font-weight: bold;">96</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">ITEM 10.&#160; <a href="#DIRECTORSEXECUTIVEOFFICER">DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE</a></div>
              </td>
              <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">96</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top;">
                <div style="margin-left: 9pt;">ITEM 11.&#160; <a href="#EXECUTIVECOMPENSATION">EXECUTIVE COMPENSATION</a></div>
              </td>
              <td style="width: 5%; vertical-align: top;">
                <div style="text-align: right;">96</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">ITEM 12.&#160; <a href="#SECURITYOWNERSHIPOFCERTAI">SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS</a></div>
              </td>
              <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">96</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top;">
                <div style="margin-left: 9pt;">ITEM 13.&#160; <a href="#CERTAINRELATIONSHIPSANDRE">CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE</a></div>
              </td>
              <td style="width: 5%; vertical-align: top;">
                <div style="text-align: right;">96</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">ITEM 14.&#160;<a href="#PRINCIPALACCOUNTANTFEESAN"> PRINCIPAL ACCOUNTANT FEES AND SERVICES*</a></div>
              </td>
              <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">96</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top;">
                <div style="font-weight: bold;"><a href="#PARTIV">PART IV</a></div>
              </td>
              <td style="width: 5%; vertical-align: top;">
                <div style="text-align: right; font-weight: bold;">97</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">ITEM 15.&#160; <a href="#EXHIBITSFINANCIALSTATEMEN">EXHIBITS, FINANCIAL STATEMENT SCHEDULES</a></div>
              </td>
              <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">97</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top;">
                <div style="margin-left: 9pt;">ITEM 16.&#160; <a href="#COMPREHENSIVEFORM10-KSUMM">COMPREHENSIVE FORM 10-K SUMMARY</a></div>
              </td>
              <td style="width: 5%; vertical-align: top;">
                <div style="text-align: right;">100</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;"><a href="#SIGNATURES">SIGNATURES</a></div>
              </td>
              <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">101</div>
              </td>
            </tr>
            <tr>
              <td style="width: 95%; vertical-align: top;"> <a name="LISTOFTHESUBSIDIARIESOFTH"><!--Anchor--></a>
                <div style="margin-left: 9pt;"><a href="brhc10025894_ex21-1.htm#LISTOFTHESUBSIDIARIESOFTH">LIST OF THE SUBSIDIARIES OF THE COMPANY</a></div>
              </td>
              <td style="width: 5%; vertical-align: top;">
                <div style="text-align: right;">126</div>
              </td>
            </tr>

        </table>
      </div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <!--PROfilePageNumberReset%Num%1%%%--> <a name="EXPLANATORYNOTE"><!--Anchor--></a>
      <div style="font-weight: bold;"> </div>
      <div style="font-weight: bold;">EXPLANATORY NOTE</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Tandy Leather Factory, Inc. (&#8220;TLFA,&#8221; &#8220;we,&#8221; &#8220;our,&#8221; &#8220;us,&#8221; &#8220;our Company,&#8221; &#8220;the Company,&#8221; &#8220;Tandy,&#8221; or &#8220;Tandy Leather,&#8221; mean Tandy Leather Factory, Inc., together with its subsidiaries) is filing this comprehensive annual
        report on Form 10-K for the fiscal years ended December 31, 2019, 2018 and 2017 (the &#8220;Comprehensive Form 10-K&#8221;) as part of its efforts to become current in its filing obligations under the Securities Exchange Act of 1934, as amended (the &#8220;Exchange
        Act&#8221;).&#160; This Comprehensive Form 10-K is our first periodic filing with the Securities and Exchange Commission (the &#8220;SEC&#8221;) since the filing of our quarterly report on Form 10-Q for the quarter ended March 31, 2019.&#160; This Comprehensive Form 10-K
        contains our audited financial statements as of and for the year ended December 31, 2019, as well as restatements of the following previously filed periods: (i) our audited Consolidated Financial Statements as of and for the years ended December
        31, 2018 and 2017, and (ii) our unaudited Consolidated Results of Operations for the quarters ended March 31, June 30, September 30, and December 31, 2018, and March 31, 2019.&#160; Because of the amount of time that has passed since our last periodic
        report was filed with the SEC, discussion relating to our business and related matters is focused on our more recent periods and may also include certain information for periods after December 31, 2019.&#160; The filing of this Comprehensive Form 10-K
        and the contemporaneous filing of the quarterly reports for the quarters ended June 30, and September 30, 2019, will not result in us being &#8220;current&#8221; in our reporting requirements under the Exchange Act.&#160; It is our intention to become current, and
        we are preparing (i) quarterly reports for the quarters ended March 31, 2020, June 30, 2020, September 30, 2020 and March 31, 2021 and (ii) the annual report for the year ended December 31, 2020.&#160; Once we do become &#8220;current&#8221; in such filings, we
        will continue to be precluded from the use of certain abbreviated registration statements and forms, which are predicated on timely filing all required reports over the prior twelve-month period.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Restatement Background</div>
      <div><br>
      </div>
      <div style="text-align: justify;"><font style="color: rgb(0, 0, 0);">As previously disclosed, on October 14, 2019, </font><font style="color: rgb(0, 0, 0);">as a result of the findings of an independent investigation by the Company&#8217;s independent
          Audit Committee and the Company&#8217;s ongoing financial reporting reviews, the Company, in consultation with the Audit Committee, determined that the Company&#8217;s previously issued financial statements for (i) the years ended December 31, 2018, 2017 and
          2016 included in the Company&#8217;s most recent Annual Report on Form 10-K, (ii) the quarterly and year-to-date periods within fiscal 2017 and 2018 included in the Company&#8217;s Quarterly Reports on Form 10-Q, and (iii) the three months ended March 31,
          2019 included in the Company&#8217;s Quarterly Report on Form 10-Q, should no longer be relied upon due to material misstatements </font>of one or more of the following categories in all or certain of these periods: the value of inventory and
        calculation of cost of sales, gross profit, operating expenses, operating income, net income, and earnings per share (&#8220;EPS&#8221;)<font style="color: rgb(0, 0, 0);"> as described below.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">1</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;">Such errors included: (i) methods used by the Company in the valuation and expensing of costs related to inventory which was not correctly stated and was not consistent with the first-in, first-out (&#8220;FIFO&#8221;)
        methodology, (ii) warehousing and handling expenditures which were not properly capitalized during the first and third quarters but were subsequently corrected on a semi-annual basis in the second and fourth quarters resulting in the understatement
        of inventory and net income in the first and third quarters and the overstatement of net income in the second and fourth quarters, (iii) warehouse and handling expenditures which were improperly classified in operating expenses in all quarters
        resulting in an overstatement of operating expenses in all restated periods, (iv) freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out costs which were being capitalized to inventory using historical
        standard rates that were not based on the actual costs incurred in each period resulting in misstatements of inventory value, (v) inventory reserve levels which did not reflect the Company&#8217;s accounting policy of carrying inventory at the lower of
        cost or net realizable value resulting in misstatements of inventory value, (vi) sales returns were not accounted for until November 2018, and through year end 2017 gift cards were initially recorded to net sales causing net sales to be overstated,
        (vii) lease accounting errors upon the adoption of Accounting Standards Update (&#8220;ASU&#8221;) 2016-02, <font style="font-style: italic;">Leases</font> (&#8220;Topic 842&#8221;) on January 1, 2019, which resulted in the understatement of operating lease assets and
        operating lease liabilities, (viii) the income tax effect of pre-tax restatement adjustments as well as correction of income tax misstatements related to tax effected items recognized in the 2018 income tax provision but related to the previous
        2017 tax year, including adjustments related to the Tax Cuts and Jobs Act (&#8220;TCJA&#8221;) and recognition of uncertain tax position (&#8220;UTP&#8221;) liability and related interest expense, and (ix) other smaller matters as described in Note 2 of the Notes to the
        Consolidated Financial Statements included in this Comprehensive Form 10-K for the year ended December 31, 2019, <font style="font-style: italic;">Restatement of Previously Issued Consolidated Financial Statements</font> (the &#8220;Restatement
        Footnote&#8221;).&#160; All financial statements, schedules and footnotes impacted indicate the restated amounts under the caption &#8220;Restated.&#8221;&#160; In connection with the process of restating our financial statements, we are also undergoing remediation efforts to
        fix the internal control failures that contributed to these misstatements.&#160; See Item 9A &#8211; <font style="font-style: italic;">Controls and Procedures</font> for further detail on the Company&#8217;s remediation efforts.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">In addition to the filing of this Comprehensive Form 10-K, we have contemporaneously filed quarterly reports on Form 10-Q for the quarterly periods ended June 30, and September 30, 2019, that include restated
        unaudited interim financial statements for the comparative prior year periods in 2018.&#160; We believe that the errors related to inventory valuation could impact periods prior to the years ended December 31, 2017.&#160; We do not intend to amend any other
        annual reports on Form 10-K or quarterly reports on Form 10-Q for periods affected by these errors.&#160; As a result, our prior reports should no longer be relied upon.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">This Comprehensive Form 10-K also reflects Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations based on the restated financial information.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The net effect of the adjustments on the Consolidated Statements of Comprehensive Income (Loss) was to increase net income by $2.4 million and to decrease net income by $2.0 million for the years ended December 31,
        2018 and 2017, respectively.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">2</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" align="center" id="zd7187d3df3de4154a60c18903cc5816e" style="width: 80%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;">

          <tr>
            <td valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); width: 56%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Increase (Decrease) in Net income:</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory adjustments (1)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">255,372</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(3,127,495</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 56%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Sales returns, gift cards and class fees</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">105,382</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">99,327</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating expenses (2)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,059,463</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,163,065</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 56%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Impairment expense</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(285,477</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other expense</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">373,382</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">40,255</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">Total adjustments before tax</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">2,508,122</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(824,848</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income tax expense from adjustments</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">73,585</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">1,148,459</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 4px;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0); font-weight: bold;">Increase (decrease) in net income</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2,434,537</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(1,973,307</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">(1) Inventory adjustments due to:</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">FIFO adjustment</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">843,598</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(88,548</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 56%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">503,078</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(619,172</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Inventory reserve</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">980,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 56%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Sales returns</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">104,105</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(19,999</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Other</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">19,710</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(223,895</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Warehouse and handling reclass</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(2,195,119</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(2,175,881</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">255,372</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(3,127,495</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">(2) Operating expense adjustments due to:</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Warehouse and handling reclass</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">2,195,119</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">2,175,881</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Reclass to impairment expense</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">285,477</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 56%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Accrued expenses</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(377,912</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">51,375</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">PTO Accrual</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(16,930</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(38,647</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 56%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Other</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(26,291</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(25,544</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2,059,463</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2,163,065</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">The decrease to retained earnings from the adjustments as of December 31, 2018, is as follows:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" align="center" id="z85d39d99ddd041b18ac06c3275c4253f" style="width: 75%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;">

          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 63%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">FIFO adjustment</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(786,690</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 63%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(442,150</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 63%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory reserve</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">980,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 63%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Sales returns</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(172,494</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 63%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income tax benefit</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">33,823</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 63%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accruals and other</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(852,872</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 63%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0); font-weight: bold;">Decrease to retained earnings</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(1,240,383</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">As previously disclosed, the Company did not timely file with the SEC its Quarterly Reports on Form 10-Q for the periods ended June 30, and September 30, 2019, March 31, June 30, and September 30, 2020, and March 31,
        2021 or its Annual Report on Form 10-K for fiscal 2019 and fiscal 2020 (collectively, the &#8220;Delinquent Filings&#8221;).&#160; The Company was unable to timely file the Delinquent Filings due to its ongoing accounting evaluation and pending restatement of
        certain of the Company&#8217;s previously filed financial statements (the &#8220;Restatement Process&#8221;).&#160; The Nasdaq Global Market (&#8220;Nasdaq&#8221;) suspended trading in the Company&#8217;s stock on Nasdaq as of August 13, 2020. Our stock has since traded on the <font style="color: rgb(0, 0, 0);">OTC Link (previously &#8220;Pink Sheets&#8221;) operated by OTC Markets Group</font> under the symbol &#8220;TLFA.&#8221;&#160; Nasdaq denied the Company&#8217;s appeal of its decision to suspend trading in the Company&#8217;s stock and the Company&#8217;s stock
        was formally delisted on February 9, 2021.&#160; We intend to reapply for Nasdaq listing after we have made our required Exchange Act filings, including the Delinquent Filings.&#160; Any such listing would be subject to Nasdaq approval.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">3</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="font-weight: bold;"><a name="PARTI"><!--Anchor--></a>PART I</div>
      <div><br>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="z23764a06f35b45638f26e31dd1085cd8" class="DSPFListTable">

            <tr style="vertical-align: top;">
              <td style="vertical-align: top; width: 54pt;">
                <div style="font-weight: bold;">ITEM 1.</div>
              </td>
              <td style="align: left; vertical-align: top; width: auto;"><a name="BUSINESS"><!--Anchor--></a>
                <div style="font-weight: bold;">BUSINESS</div>
              </td>
            </tr>

        </table>
      </div>
      <div><br>
      </div>
      <div style="text-align: justify;"><font style="font-style: italic;">The following discussion, as well as other portions of this Comprehensive</font>&#160;<font style="font-style: italic;">Form 10-K </font><font style="font-style: italic;">contains
          forward-looking statements that reflect our plans, estimates and beliefs.&#160; Any such forward-looking statements (including, but not limited to, statements to the effect that Tandy Leather Factory, Inc. (&#8220;TLFA&#8221;) or its management &#8220;anticipates,&#8221;
          &#8220;plans,&#8221; &#8220;estimates,&#8221; &#8220;expects,&#8221; &#8220;believes,&#8221; &#8220;intends,&#8221; and other similar expressions) that are not statements of historical fact should be considered forward-looking statements and should be read in conjunction with our Consolidated Financial
          Statements and related notes contained elsewhere in this report.&#160; These forward-looking statements are made based upon management&#8217;s current plans, expectations, estimates, assumptions and beliefs concerning future events impacting us and should
          be read carefully because they involve risks and uncertainties.&#160; We assume no obligation to update or otherwise revise these forward-looking statements, except as required by law.&#160; Specific examples of forward-looking statements include, but are
          not limited to, statements regarding our forecasts of financial performance, share repurchases, store openings or store closings, capital expenditures and working capital requirements.&#160; Our actual results could materially differ from those
          discussed in such forward-looking statements.&#160; Factors that could cause or contribute to such differences include, but are not limited to, those discussed below and elsewhere in this Comprehensive</font>&#160;<font style="font-style: italic;">Form
          10-K and particularly in &#8220;Item 1A. Risk Factors&#8221; and &#8220;Item 7. Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations.&#8221;&#160; Unless the context otherwise indicates, references in this Comprehensive</font>&#160;<font style="font-style: italic;">Form 10-K to &#8220;TLFA,&#8221; &#8220;we,&#8221; &#8220;our,&#8221; &#8220;us,&#8221; the &#8220;Company,&#8221; &#8220;Tandy,&#8221; or &#8220;Tandy Leather&#8221; mean Tandy Leather Factory, Inc., together with its subsidiaries.</font></div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">General</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Tandy Leather Factory, Inc. is one of the world&#8217;s largest specialty retailers of leather and leathercraft-related items.&#160; Founded in 1919 in Fort Worth, Texas, the Company introduced leathercrafting to millions of
        American and later Canadian and other international customers and has built a track record as the trusted source of quality leather, tools, hardware, supplies, kits and teaching materials for leatherworkers everywhere.&#160; Today, our mission remains
        to build on our legacy of inspiring the timeless art and trade of leatherworking.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">What differentiates Tandy from the competition is our high brand awareness and strong brand equity and loyalty, our network of retail stores that provides convenience, a high-touch customer service experience, a hub
        for the local leathercrafting community, and our 100-year heritage.&#160; We believe that this combination of qualities is unique to Tandy and gives the brand competitive advantages that are very difficult for others to replicate.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We sell our products primarily through company-owned stores and through orders generated from our four websites: tandyleather.com, tandyleather.ca, tandyleather.eu and tandyleather.com.au. We also manufacture leather
        lace, cut leather pieces and most of the do-it-yourself kits that are sold in our stores and on our websites.&#160; We maintain our principal offices at 1900 Southeast Loop 820, Fort Worth, Texas 76140.&#160; </div>
      <div><br>
      </div>
      <div style="text-align: justify;">As of August 13, 2020, Nasdaq suspended trading in the Company&#8217;s stock on Nasdaq due to the Company not being current with its SEC filings. Our stock has since traded on the <font style="color: rgb(0, 0, 0);">OTC
          Link (previously &#8220;Pink Sheets&#8221;) operated by OTC Markets Group</font> under the symbol &#8220;TLFA.&#8221;&#160; Nasdaq denied the Company&#8217;s appeal of its decision to suspend trading in the Company&#8217;s stock and the Company&#8217;s stock was formally delisted on February
        9, 2021.&#160; We intend to reapply for Nasdaq listing after we have made our required Exchange Act filings, including the Delinquent Filings.&#160; Any such listing would be subject to Nasdaq approval.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">4</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; font-weight: bold;">Retail Fleet</div>
      <div><br>
      </div>
      <div style="text-align: justify;">As of December 31, 2019, the Company operated a total of 115 retail stores.&#160; There were 103 stores in the United States (&#8220;U.S,&#8221;), 11 stores in Canada and one store in Spain.&#160; All e-commerce sales through our websites
        were fulfilled and recognized through our network of retail stores.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The Company operates a total of 106 retail stores as of May 2021.&#160; There are 95 stores in the U.S., ten stores in Canada and one store in Spain.&#160; During the second quarter of 2020, we consolidated U.S. e-commerce web
        order fulfillment from the stores to our Fort Worth distribution center.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">All Tandy locations, other than our corporate headquarters (which includes our flagship store, corporate offices, distribution center, and manufacturing facility) are leased.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Business Strategy</div>
      <div><br>
      </div>
      <div style="text-align: justify;">New management joined the Company in October 2018 and set new strategic directions for both the short and long term.&#160; The overarching goal for 2019 and 2020 was to invest in rebuilding a foundation for growth by: 1)
        improving our brand proposition, 2) reversing the sales decline with business customers, 3) building our talent, processes, tools and systems and 4) positioning us for long-term growth.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Key initiatives in 2019 and 2020 included:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z4b6612b4b4d14c518c23968dae56e015">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; vertical-align: top;">&#9726;</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>Simplifying and centralizing the pricing strategy, reducing the number of complex price levels, and creating a balance between everyday-low-prices (&#8220;EDLP&#8221;) and planned promotional events;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="za923817693684814b6753f4f07f7e38b">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; vertical-align: top;">&#9726;</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>Enhancing our customer proposition with an upgraded web platform and experience, new branding and assortment architecture, and community-building initiatives;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z61517c07242b42bfa1a6c851f7a66097">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; vertical-align: top;">&#9726;</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>Improving the quality and assortment of the product offering to better appeal to more advanced leather-crafters and business customers and improving leather quality and consistency with a new in-house leather quality assurance process;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z087fbe87f21d415685d5329c6978669a">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; vertical-align: top;">&#9726;</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>Assessing our retail stores based on a forecast of long-term four-wall cash flow.&#160; Managing the fleet (store moves, closures, renewals) based on that forecast, which resulted in the closure of five stores in 2019 and one in early 2020,
                including stores in both Australia and the United Kingdom (&#8220;UK&#8221;), which were all cash flow negative and not strategic to ongoing operations;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zfe18833a05c54dc5a70593d6582985e5">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; vertical-align: top;">&#9726;</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>Investing in retail talent with a focus on training and development, performance evaluations, promotion from within, career paths, achievable and controllable bonus structures, base pay reflective of geographic differences in
                cost-of-living, and a flattened organizational structure;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z4b82a82f0346434d94d33ae4b0748ecd">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; vertical-align: top;">&#9726;</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>Building the Commercial Program - a team focused on the Company&#8217;s largest customers with a business model that meets these customers&#8217; unique needs including dedicated sales representatives, clear and competitive volume-based pricing,
                personalized service and sourcing, shipping directly to customers from our distribution center, and improved product consistency, quality and availability;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zfcb65071f1334f1a8b272ff41ddc04f8">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; vertical-align: top;">&#9726;</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>Building the organization, processes, infrastructure, tools and systems to efficiently execute these strategies.&#160; This included recruiting key talent with deep retail know-how, replacing decades-old systems (general ledger,
                point-of-sale, warehouse management and web) with modern tools, and building key best-practices across the company; and</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z8861877385434d4c84d4e06287371598">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; vertical-align: top;">&#9726;</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>Evaluating opportunities to grow the company with new store locations and formats, category growth and strategic partnerships.</div>
            </td>
          </tr>

      </table>
      <div> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">5</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;">Although we made progress against these initiatives throughout 2019, the onset of a new strain of coronavirus (&#8220;COVID-19&#8221;) pandemic in March 2020 temporarily shifted our strategic focus to company survival and cash
        preservation.&#160; Tandy temporarily closed all stores by the end of March 2020, furloughed a majority of its employees, and extended payment terms on suppliers.&#160; Some landlords granted rent abatements and deferrals for the months of April, May and
        June 2020, which assisted with our cash position and preservation.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Web order fulfillment in the U.S. was consolidated from the stores to our Fort Worth distribution center at the end of March 2020, enabling us to continue to meet our customers&#8217; product needs and generating sales
        even when our stores were closed.&#160;&#160; U.S. and some international web orders since are fulfilled centrally from our distribution center and web sales represent a larger proportion of our sales than they did before the pandemic, even after our stores
        have reopened.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">During the second quarter of 2020, as leases expired or early terminations were negotiated, we permanently closed eight stores where we believed we can retain a majority of customers through geographically proximate
        stores and/or our enhanced website platform.&#160; After these permanent closures, 106 stores remained, including ten in Canada and one in Spain.&#160; During the third quarter of 2020, all 106 of Tandy&#8217;s stores had reopened to the public and the store
        re-openings were well received by our employees and customers.&#160; D<font style="color: rgb(0, 0, 0);">uring the fourth quarter of 2020 through the present, we have continued to manage through the pandemic as we have seen periodic spikes in COVID-19
          infections and have been forced to close certain stores or move certain stores to &#8220;curbside only&#8221; operations.</font></div>
      <div><br>
      </div>
      <div style="text-align: justify;">Tandy began 2020 with a good cash position.&#160; The sharp reduction in sales associated with COVID-related store closures, especially in the second quarter of 2020, mitigated by aggressive cost management, resulted in a
        decline in our cash reserve.&#160; While the stability of our operating environment has improved significantly relative to the end of March and the second quarter of 2020, the current economic environment remains very risky and highly volatile.&#160; We have
        retained a high degree of flexibility to react to changes in market conditions, but there is no assurance we can avoid additional detrimental impacts to our financial position, cash flows, liquidity and results of operations in 2021 and beyond.&#160;
        The extent of the impact of the pandemic on our business and financial results will depend largely on future developments, including the duration of the spread of the outbreak within the U.S., the effectiveness and acceptance of newly developed
        vaccines, the impact on capital and financial markets and the related impact on consumer confidence and spending, all of which are highly uncertain and cannot be predicted.&#160; This situation continues to evolve, and additional impacts may arise that
        we are not aware of currently.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Customers</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Prior to 2019, we defined our customers in a number of different groups, the largest two being Retail, primarily hobbyists, and Business, small and medium-sized businesses.&#160; However, through customer research over
        the last two years and better understanding of past practices used to categorize customers into these groups, the Company determined that there was insufficient distinction between such categories. We are continuing to assess and evolve our
        thinking on customer segments with a focus on levels of annual and lifetime spend.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">To address the opportunity among the largest customers, in 2019 we launched a Commercial Program designed to better meet the needs of these customers.&#160; The program is comprised of dedicated outside sales
        representatives, clear and competitive volume-based pricing, personalized service and sourcing, shipping directly to customers from our distribution center, and improved product consistency, quality and availability. <br>
      </div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">6</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; font-weight: bold;">Merchandise</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We carry a wide assortment of products organized into a number of categories including leather, hand tools, hardware, kits, liquids, machinery and other supplies.&#160; We operate a manufacturing facility in Fort Worth,
        Texas, where we manufacture kits, thread lace, belt strips and straps, and Craftaid<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#174;</sup>s, and provide some custom manufacturing processes for commercial and business customers.&#160; The factory produces approximately 10% of our products.&#160; We
        distribute product under the Tandy Leather<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">TM</sup>, Eco-Flo<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">TM</sup>, Craftool<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">TM</sup>, CraftoolPro<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">TM</sup> and Dr. Jackson&#8217;s<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">TM</sup> brands, along with our recently launched TandyPro<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#174;</sup> products.&#160; We develop and
        invest in new products through the ideas and referrals of customers and store personnel as well as the analysis of trends in the market and sales performance at retail.&#160; In addition, we have been focused on broadening our assortment through
        strategic partnerships with key brands to drive category growth and better meet the needs of our customers.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Operations</div>
      <div><br>
      </div>
      <div style="text-align: justify;">As of January 1, 2019, we operate as a single segment and report on a consolidated basis.&#160; Prior to January 1, 2019, we operated and reported in two segments - North America and International.&#160; In early 2019, we
        announced several strategic initiatives to drive future sales growth and long-term profitability, which resulted in the Company closing<font style="color: rgb(0, 0, 0);"> two of its three stores outside of North America.&#160; This left Spain as our
          only store outside of North America, and our chief operating decision maker (&#8220;CODM&#8221;) was no longer making operating performance assessments and resource allocation decisions for this single store.&#160; As a result, we no longer report International
          as a reportable segment.&#160; </font>All prior year data discussed throughout this Comprehensive Form 10-K has been retrospectively revised to conform to the new single-reportable segment structure.&#160; There is no change to our consolidated financial
        position or results based on the change in segment reporting.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Our stores offer a broad selection of products combined with leathercraft expertise in a one-stop shop.&#160; Not only can customers purchase leather, related accessories and supplies necessary to complete their projects
        from a single source, but many of our store associates are also leathercrafters themselves and can provide suggestions and advice on our customers&#8217; projects.&#160; Customers value the expertise and high level of customer service from our store
        associates, the convenience of taking their purchases immediately, as well as the ability to touch, feel and choose their individual pieces of leather, an organic product in which each piece is unique.&#160; We also offer open workbenches where
        customers can work on projects, take classes, commune with the leathercrafting community, and test new tools and techniques.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Most of our stores range in size from 1,300 square feet to 9,000 square feet, with the average at approximately 3,500 square feet, and our Fort Worth flagship store is approximately 22,000 square feet.&#160; Stores are
        located in light industrial warehouse spaces or older strip shopping centers in proximity to major freeways or well-known crossroads.&#160; We believe that many of our customers view our stores as a destination: customers interested in leathercrafting
        seek us out, reducing the value of paying high rents for high foot-traffic locations.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Historically, we generate slightly more sales in the fourth quarter of each year due to the holiday shopping season (approximately 28-30% of annual sales), while the other three quarters average approximately 22-24%
        of annual sales each quarter.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">7</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; font-weight: bold;">Distribution</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Our stores receive the majority of their inventory from our central distribution center located in Fort Worth, Texas, in weekly shipments, using third party logistics providers.&#160; Occasionally, merchandise is shipped
        directly from the vendor.&#160; Starting in March 2020, with the store closures due to the COVID-19 pandemic, we began to fulfill web orders from our distribution center in Fort Worth.&#160; Prior to 2020, web orders were fulfilled by the store based upon
        availability.&#160; This required building a new direct-to-consumer pick, pack and ship process supplemented by our new web and shipping platform, which rolled out in June 2020.&#160; We also expanded our customer service team to handle web order inquiries
        and take phone orders.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Historically, we attempted to maintain the optimum number of items in our product line to minimize out-of-stock situations against carrying costs involved with such an inventory level.&#160; We generally maintain higher
        inventories of imported items, to ensure a continuous supply.&#160; In 2019, we tested our suppliers&#8217; ability to replenish more rapidly and to commit to on-time deliveries to allow lower overall inventory levels and found that out-of-stocks were at a
        level we viewed as unacceptable.&#160; Since 2019, we have also been executing against a number of strategic initiatives to improve our product assortment, test new items online, and tailor product assortments to the needs of local customers in each
        store.&#160; We carry about 6,500 stock-keeping units (SKUs) in our current product line and continue to refine both the line, the lead times and safety stock levels required to meet customer demand, online vs. in-store assortment, and overall total
        inventory levels needed to grow sales and market share.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Competition</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Our competitors are typically smaller, independently-owned brick-and-mortar retailers, internet-based retailers including those selling on platforms like Amazon and eBay, national craft chains like Michaels Stores,
        Inc. and Hobby Lobby Stores, Inc., and some wholesale-focused distributors.&#160; Virtually all of these competitors carry a more limited line of leathercraft products compared to Tandy.&#160; We are competitive on convenience, price, availability of
        merchandise, customer service, depth of our product line, and delivery time.&#160; Tandy Leather is the only multi-store chain specializing in leathercraft, which we believe provides a competitive advantage over internet-based retailers and the large
        general craft retailers.&#160; We also believe that our large size relative to most competitors gives us an advantage in sourcing as well as deep product and leathercrafting expertise among our employees.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Suppliers</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We purchase merchandise and raw materials from over 100 vendors from the United States and approximately 20 foreign countries.<font style="font-weight: bold;">&#160;</font><font style="font-weight: bold;">&#160;</font>In
        general, our 10 largest vendors account for approximately 60-75% of our inventory purchases.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Because leather is sold internationally, market conditions abroad are likely to affect the price of leather in the United States.&#160; Aside from increasing purchases when we anticipate price increases (or possibly
        delaying purchases if we foresee price declines), we do not attempt to hedge our inventory costs.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Our supply chain and vendor relationships remain strong.&#160; We are focused on continuing to align our product and sourcing strategies to elevate the overall quality, consistency, and agility to meet the diverse needs
        of our existing consumers and attract new ones to the brand.&#160; COVID-19 has had varying impacts on our supply chain in 2020 through the present, as the course of the disease has impacted countries differently over time.&#160; During the early months of
        the pandemic, we experienced longer lead times in Asia, but later, we have faced reduced capacity in Brazil and Europe, and recently a near shut-down in India.&#160; Availability of shipping containers, especially in Asia, continues to be challenging.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Compliance with Environmental Laws</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Our compliance with federal, state and local environmental protection laws has not had, and is not expected to have, a material effect on our capital expenditures, earnings, or competitive position.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">8</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; font-weight: bold;">Human Capital</div>
      <div><br>
      </div>
      <div style="text-align: justify;">As of December 31, 2019, we employed 578 people, 457 of whom were employed on a full-time basis.&#160; As of April 30, 2021, we employed 561 people, 460 of whom are employed on a full-time basis.&#160; We are not a party to
        any collective bargaining agreements.&#160; Overall, we believe that relations with employees are good.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Intellectual Property</div>
      <div><br>
      </div>
      <div style="text-align: justify;"><font style="color: rgb(33, 37, 41);">The Company owns all of the material trademark rights used in connection with the production, marketing, distribution and sale of all Tandy-branded products.&#160; In addition, we
          license a limited number of our trademarks and copyrights used in connection with the production, marketing and distribution of certain categories of goods and limited edition co-branded projects.&#160; Major trademarks include </font>federal trade
        name registrations for &#8220;Tandy Leather Factory,&#8221; &#8220;Tandy Leather Company,&#8221; and &#8220;Tandy.&#8221;<font style="color: rgb(33, 37, 41);">&#160; The Company is not dependent on any one particular trademark or design patent, although it believes that the &#8220;Tandy&#8221; and
          &#8220;Tandy Leather&#8221; names are important for its business</font><font style="color: rgb(33, 37, 41);">.&#160; In addition, Tandy owns several </font>patents for specific belt buckles and leather-working equipment. <font style="color: rgb(33, 37, 41);">
          Tandy polices its trademarks and trade dress, and where appropriate pursues infringers.&#160; The Company expects that its material trademarks will remain in full force and effect for as long as we continue to use and renew them.</font></div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Foreign Sales</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Information regarding our sales from the United States and abroad and our long-lived assets is found in Note 3 - <font style="font-style: italic;">Significant Accounting Policies: Revenue Recognition</font> and Note
        5 - <font style="font-style: italic;">Balance Sheet Components</font>, of the Notes to the Consolidated Financial Statements. For a description of some of the risks attendant to our foreign operations, see Item 1A, Risk Factors.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Available Information</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We file reports with the SEC.&#160; These reports include our Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K and any amendments to these filings.&#160; <font style="color: rgb(0, 0, 0);">These reports are available on the Securities and Exchange Commission&#8217;s website at </font><font style="font-style: italic;"><u>www.sec.gov</u></font><font style="font-style: italic; color: rgb(0, 0, 0);">.</font></div>
      <div><br>
      </div>
      <div style="text-align: justify;">Our corporate website is located at www.tandyleather.com.&#160; We make copies of our Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K, proxy statements and any amendments thereto
        filed with or furnished to the SEC available to investors on or through our website free of charge as soon as reasonably practicable after we electronically file them with or furnish them to the SEC.&#160; Our SEC filings can be found on the Investor
        Relations page of our website through the &#8220;SEC Filings&#8221; link.&#160; In addition, certain other corporate governance documents are available on our website through the &#8220;Corporate Governance&#8221; link.&#160; <font style="color: rgb(0, 0, 0);">No information
          contained on any of our websites is intended to be included as part of, or incorporated by reference into, this </font>Comprehensive <font style="color: rgb(0, 0, 0);">Form 10-K.</font></div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Information about our Executive Officers</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The following table sets forth information concerning our executive officers as of June 21, 2021:</div>
      <div style="text-align: justify;"> <br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" align="center" style="border-collapse: collapse; width: 80%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;" id="z9d8e9d00084f4e3c9ff49278c527b5db">

          <tr>
            <td nowrap="nowrap" style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Name and Age</div>
            </td>
            <td nowrap="nowrap" style="width: 2%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td nowrap="nowrap" style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Position</div>
            </td>
            <td nowrap="nowrap" style="width: 2%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Served as Executive</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> Officer Since</div>
            </td>
          </tr>
          <tr>
            <td nowrap="nowrap" style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Janet Carr, 60</div>
            </td>
            <td nowrap="nowrap" style="width: 2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td nowrap="nowrap" style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">Chief Executive Officer</div>
            </td>
            <td nowrap="nowrap" style="width: 2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td nowrap="nowrap" style="width: 26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">2018</div>
            </td>
          </tr>
          <tr>
            <td nowrap="nowrap" style="width: 25%; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Michael Galvan, 52</div>
            </td>
            <td nowrap="nowrap" style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td nowrap="nowrap" style="width: 25%; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0);">Chief Financial Officer</div>
            </td>
            <td nowrap="nowrap" style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td nowrap="nowrap" style="width: 26%; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0);">2021</div>
            </td>
          </tr>

      </table>
      <div style="text-align: justify;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">9</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;"><font style="font-weight: bold;">Janet Carr </font>has served as our Chief Executive Officer and as a member of our Board of Directors since October 2018.&#160; Prior to her current role, Ms. Carr served as the Senior
        Vice-President of Global Business Development for Caleres Inc. (formerly Brown Shoe Company Inc.) from 2016 to 2017.&#160; While there, she was responsible for international wholesale and retail for all of their brands.&#160; Prior to Caleres, Ms. Carr was
        the President of the Handbag Division of Nine West Group Inc. from 2013 to 2014, where she was responsible for all aspects of design, development and sales in both wholesale and retail.&#160; Ms. Carr has deep experience in strategy and consumer
        insights in various roles at a number of prominent retailers, including Tapestry, Inc. (formerly Coach, Inc.), Gap Inc. and Safeway.</div>
      <div><br>
      </div>
      <div style="text-align: justify;"><font style="font-weight: bold;">Michael Galvan</font> has served as our Chief Financial Officer since January 2021. He first joined the Company in May 2020, initially serving as Interim Chief Financial Officer.&#160; Mr.
        Galvan brings over 25 years of finance and accounting experience to the Company, including executive leadership roles serving as Interim Chief Financial Officer, Chief Accounting Officer and Treasurer for a variety of publicly traded companies,
        including Main Street Capital Corporation and Mattress Firm.&#160; Prior to joining the Company, Mr. Galvan served in various management roles including Senior Vice President, Chief Accounting Officer and Treasurer of NexTier Oilfield Solutions, Inc.
        (formerly C&amp;J Energy Services, Inc.), from June 2016 until April 2020, including serving as Interim Chief Financial Officer from March through September 2018.</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z838c0f3b2e854aefa11e9630dbd8daab">

          <tr>
            <td style="width: 54pt; vertical-align: top;"><font style="font-weight: bold;">ITEM 1A.</font></td>
            <td style="width: auto; vertical-align: top;"> <a name="RISKFACTORS"><!--Anchor--></a>
              <div style="font-weight: bold;">RISK FACTORS</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;"><u>Risks Related to the COVID-19 Pandemic</u></div>
      <div><br>
      </div>
      <div>
        <div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic; font-weight: bold;">The COVID-19 pandemic has had, and likely may continue to have, a material adverse effect on our business and liquidity.</div>
        <div><br>
        </div>
        <div style="text-align: justify;"><font style="color: rgb(0, 0, 0);">The COVID-19 pandemic had an unprecedented impact on the U.S. economy as federal, state and local governments react to this public health crisis, which has created significant
            uncertainties.&#160; These uncertainties include, but are not limited to, the material adverse effect of the pandemic on the economy, our supply chain partners, our employees and customers, customer sentiment in general, and our stores.&#160; In March
            2020, we temporarily closed all of our stores and took other significant actions to mitigate the ongoing impact of the COVID-19 pandemic on our cash flows and to protect our business and associates for the long term in response to the crisis.&#160;
          </font>Such actions include targeted reductions in discretionary operating expenses such as advertising and payroll expenses, including furloughing a significant number of our employees and temporarily reducing the payroll of remaining employees,
          reducing capital expenditures and reducing merchandise receipts.&#160; Further, we have sought and may continue to seek extended payment terms with our vendors, including suppliers of our products and landlords.&#160; <font style="color: rgb(0, 0, 0);">During

            the third quarter of 2020, all of our 106 stores had reopened.&#160; However, beginning with the fourth quarter of 2020 and into the present, we have continued to manage through the pandemic as we saw increased spikes in COVID-19 infections, and
            continue to see varying levels of infection rates, in various locations and have again been forced periodically to temporarily close certain stores or move certain stores to &#8220;curbside only&#8221; operations.&#160; We</font> are unable to ensure that our
          sales will meet or exceed pre-pandemic levels or if additional periods of store closures will be needed or mandated.&#160; In addition, our merchandise vendors may have been negatively impacted by the pandemic and the financial difficulties of other
          retailers, thereby creating concerns about our vendors&#8217; ability to provide us with payment terms or merchandise that is suitable to our brand.&#160; The effects of the pandemic have materially adversely impacted our revenues, earnings, liquidity and
          cash flows, and have required significant actions as mentioned above.</div>
        <div style="text-align: justify;"> <br>
        </div>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">10</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div>
        <div style="text-align: justify;">The extent of the impact of the pandemic on our business and financial results will depend largely on future developments, including the duration of the spread of the outbreak and availability of vaccines within
          the U.S. and Canada and our key sourcing markets, the impact on capital and financial markets and the related impact on consumer confidence and spending, all of which are highly uncertain and cannot be predicted.&#160; The pandemic has had, and may
          continue to have, a material adverse impact on our financial position, cash flows, liquidity and results of operations during fiscal year 2020 and beyond.&#160; This situation is changing rapidly, and additional impacts may arise that we are not aware
          of currently.</div>
        <div><br>
        </div>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">Disruptions in the operation of our Fort Worth distribution center or manufacturing facility due to disease, including the COVID-19 pandemic, natural disaster, fire, or other
        crises, could have an adverse effect on our ability to supply our retail stores, fulfill web orders and/or manufacture product, resulting in possible decreases in sales and margin.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We are dependent on a limited number of distribution and sourcing centers, primarily the center located at our Fort Worth, Texas headquarters.&#160; Our ability to meet the needs of our customers and our retail stores and
        e-commerce sites depends on the proper operation of these centers.&#160; If any of these centers were to shut down or otherwise become inoperable or inaccessible for any reason, we could suffer a substantial loss of inventory and/or disruptions of
        deliveries to our retail and wholesale customers.&#160; While we have business continuity and contingency plans for our sourcing and distribution center sites, significant disruption of manufacturing or distribution for any of the above reasons could
        interrupt product supply, result in a substantial loss of inventory, increase our costs, disrupt deliveries to our customers and our retail stores, and, if not remedied in a timely manner, could have a material adverse impact on our business.</div>
      <div><br>
      </div>
      <div>
        <div style="text-align: justify; font-weight: bold;"><u>Risks Related to Owning our Common Stock</u></div>
        <div><br>
        </div>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">Our continued delisting from the Nasdaq Market could impair the value of your investment.</div>
      <div><br>
      </div>
      <div>
        <div style="text-align: justify;">Our common stock was listed on the Nasdaq Global Market.&#160; In order to maintain that listing, we were required to satisfy minimum financial and other listing requirements, including filing quarterly and annual
          financial reports as required by the rules of the SEC.&#160; From May 2019 until May 2021, the Company did not file its quarterly or annual financial reports as required by the rules of the SEC and Nasdaq.&#160; The Company applied for, and was granted,
          extensions by Nasdaq to comply with Nasdaq&#8217;s listing standards.</div>
      </div>
      <div><br>
      </div>
      <div style="text-align: justify;">However, the Company was unable to become current in its filings within that extended time frame.&#160; On August 11, 2020, the Company received notice of Nasdaq&#8217;s decision to suspend trading in the Company&#8217;s stock on
        Nasdaq as of August 13, 2020 due to the Company not being current with its SEC filings. Nasdaq denied the Company&#8217;s appeal of this decision, resulting in the Company&#8217;s stock being formally delisted on February 9, 2021.&#160; To date, the delisting has
        not materially affected the trading price of the Company&#8217;s common stock.&#160; The Company intends to apply for re-listing on Nasdaq once it is current with its Exchange Act filings.&#160; Any such listing would be subject to Nasdaq approval.&#160; However, if we
        are unable to do so, the continued delisting of our common stock from Nasdaq could adversely affect the market liquidity of our common stock or otherwise impair the value of your investment.</div>
      <div>
        <div><br>
        </div>
        <div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic; font-weight: bold;">We have concluded that certain of our previously issued financial statements should not be relied upon and have restated certain of our previously issued
          financial statements which was time-consuming and expensive and could expose us to additional risks that could have a negative effect on our Company.</div>
        <div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic; font-weight: bold;"> <br>
        </div>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">11</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div>
        <div style="text-align: justify; color: rgb(0, 0, 0);">As discussed in the Explanatory Note and in Note 2, &#8220;Restatement of Previously Issued Consolidated Financial Statements&#8221; under Item 8 of this Comprehensive Form 10-K, we have concluded that
          certain of our previously issued financial statements should not be relied upon.&#160; We restated our previously issued audited financial statements as of and for the years ended December 31, 2018 and 2017 as well as the quarterly and year-to-date
          periods within fiscal 2018 included in the Company&#8217;s previously filed Quarterly Reports on Form 10-Q, and the three months ended March 31, 2019, included in the Company&#8217;s previously filed Quarterly Report on Form 10-Q.&#160; We believe that the errors
          described in Note 2, &#8220;Restatement of Previously Issued Consolidated Financial Statements&#8221; might impact periods prior to years ended December 31, 2017, but we do not intend to amend any other annual reports on Form 10-K or quarterly reports on
          Form 10-Q for earlier periods.&#160; As a result, our prior reports should no longer be relied upon.&#160; In addition, our Quarterly Reports on Form 10-Q for the quarterly periods ended June 30, and September 30, 2019, March 31, June 30, and September 30,
          2020, and March 31, 2021 have not been filed in a timely manner; however the Quarterly Reports on Form 10-Q for the quarterly periods ended June 30, and September 30, 2019 are being filed contemporaneously with the filing of this Comprehensive
          Form 10-K. The restatement process was time consuming and expensive and, along with the failure to make certain filings with the SEC in a timely manner, could expose us to additional risks that could have a negative effect on our Company.&#160; In
          particular, we incurred substantial unanticipated expenses and costs, including audit, legal and other professional fees, in connection with the restatement of our previously issued financial statements and the ongoing remediation of material
          weaknesses in our internal control over financial reporting.&#160; Certain remediation actions were recommended, and we are in the process of implementing them (see Item 9A, Controls and Procedures of this Comprehensive Form 10-K for a description of
          these remediation measures).&#160; To the extent these steps are not successful, we could be forced to incur additional time and expense.&#160; Our management&#8217;s attention was also diverted from some aspects of the operation of our business in connection
          with the restatement and these ongoing remediation efforts.</div>
        <div><br>
        </div>
        <div style="text-align: justify; font-style: italic; font-weight: bold;">The restatement of our financial statements led to litigation and in the future may lead to, among other things, future stockholder litigation, loss of investor confidence,
          negative impacts on our stock price and certain other risks.</div>
        <div><br>
        </div>
        <div style="text-align: justify;">In November 2019, a class action lawsuit was brought against the Company and members of its current and former management relating to our announcement of the circumstances leading to our restatement.&#160; We believe
          that suit was without merit, and the suit was withdrawn by the plaintiff in April 2020; however, there can be no assurance that additional litigation against the Company and/or its management or Board of Directors might not be threatened or
          brought in connection with matters related to our restatement.</div>
        <div><br>
        </div>
        <div style="text-align: justify;">As a result of the circumstances giving rise to the restatement, we have become subject to a number of additional risks and uncertainties, including unanticipated costs for accounting and legal fees in connection
          with or related to the restatement, stockholder litigation and government investigations.&#160; Any such proceeding could result in substantial defense costs regardless of the outcome of the litigation or investigation.&#160; If we do not prevail in any
          such litigation, we could be required to pay substantial damages or settlement costs.&#160; In addition, the restatement and related matters could impair our reputation and could cause our counterparties to lose confidence in us.&#160; Each of these
          occurrences could have an adverse effect on our business, results of operations, financial condition and stock price.</div>
        <div><br>
        </div>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">We are involved in a governmental investigation, which is costly to conduct and may result in substantial financial and other penalties, as well as adverse effects on our
        business and financial condition.</div>
      <div><br>
      </div>
      <div>
        <div style="text-align: justify;">Prior to filing the Current Report on Form 8-K on October 21, 2019, disclosing our conclusion that the previously reported financial results of the Company could not be relied upon, we self-reported the Company&#8217;s
          accounting issues to the SEC.&#160; By letter dated October 21, 2019, the SEC informed us that it would be conducting a private investigation of this matter.&#160; The Company believes the SEC investigation is substantially complete, and on February 22,
          2021, the SEC presented the Company with a draft settlement offer and order (which was updated on May 12, 2021).&#160; Under the proposed settlement, the Company expects to pay a civil monetary penalty in the amount of $0.2 million to the SEC.&#160;&#160; Until
          such settlement is made official, the Company cannot guarantee that the SEC would not conduct a further investigation or impose additional penalties that could have a material adverse impact on our business, reputation, revenues, results of
          operations and financial condition.</div>
        <div style="text-align: justify;"> <br>
        </div>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">12</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">We have identified material weaknesses in our system of internal controls pursuant to Section 404 of the Sarbanes-Oxley Act of 2002 and are in the process of remediation.&#160; If
        not remediated, these material weaknesses could result in additional material misstatements in our Consolidated Financial statements.&#160; We may be unable to develop, implement and maintain appropriate controls in future periods.</div>
      <div>
        <div><br>
        </div>
      </div>
      <div style="text-align: justify;">Section 404 of the Sarbanes-Oxley Act of 2002 requires that public companies evaluate and report on their systems of internal control over financial reporting.&#160; As disclosed in Part II, Item 9A, Controls and
        Procedures of this Comprehensive Form 10-K, our management, including our Chief Executive Officer and our Chief Financial Officer, has determined that we had material weaknesses in the Company&#8217;s internal control over financial reporting as of
        December 31, 2019.&#160; These material weaknesses resulted in identified misstatements to the financial statements, and previously issued financial statements are restated in this filing.&#160; As a result of the material weaknesses, the Company&#8217;s
        management, under the supervision of the Audit Committee and with participation of the Company&#8217;s Chief Executive Officer and Chief Financial Officer, concluded that the Company&#8217;s internal control over financial reporting was not effective as of
        December 31, 2019.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Although we are working to remedy the ineffectiveness of the Company&#8217;s internal control over financial reporting and disclosure controls and procedures, there can be no assurance as to when the remediation plan will
        be fully developed and implemented.&#160; Until our remediation plan is fully implemented, our management will continue to devote significant time, attention and financial resources to these efforts.&#160; If we do not complete our remediation in a timely
        fashion, or at all, or if our remediation plan is inadequate, there will continue to be an increased risk that our future Consolidated Financial Statements could contain errors that will be undetected.&#160; Further and continued determinations that
        there are one or more material weaknesses in the effectiveness of the Company&#8217;s internal control over financial reporting could adversely affect our business, reputation, revenues, results of operations, financial condition and stock price and
        limit our ability to access the capital markets through equity or debt issuances.&#160; For more information relating to the Company&#8217;s internal control over financial reporting, the material weaknesses that existed as of December 31, 2019 and the
        remediation activities undertaken by us, see Part II, Item 9A, Controls and Procedures of this Comprehensive Form 10-K.</div>
      <div><br>
      </div>
      <div>
        <div style="text-align: justify; font-weight: bold;"><u>Risks Related to Technology, Data Security and Privacy</u></div>
        <div><br>
        </div>
      </div>
      <div style="color: rgb(0, 0, 0); font-style: italic; font-weight: bold;">Failure to protect the integrity and security of personal information of our customers and employees could result in substantial costs, expose us to litigation and damage our
        reputation.</div>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">We receive and maintain certain personal, financial, and other information about our customers, employees, and vendors.&#160; In addition, our vendors receive and maintain certain personal, financial,
        and other information about our employees and customers.&#160; The use and transmission of this information is regulated by evolving and increasingly demanding laws and regulations across various jurisdictions.&#160; If our security and information systems
        are compromised as a result of data corruption or loss, cyber-attack or a network security incident or if our employees or vendors fail to comply with these laws and regulations and this information is obtained by unauthorized persons or used
        inappropriately, it could result in liabilities and penalties and could damage our reputation, cause us to incur substantial costs and result in a loss of customer confidence, which could materially affect our results of operations and financial
        condition.&#160; Additionally, we could be subject to litigation and government enforcement actions because of any such failure.</div>
      <div style="text-align: justify;"><font style="color: rgb(0, 0, 0);"> </font><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">Further, data privacy is subject to frequently changing rules and regulations, which sometimes conflict among the various jurisdictions and countries where we operate.&#160; For example, the General
        Data Protection Regulation (&#8220;GDPR&#8221;), which was adopted by the European Union effective May 2018, requires companies to meet new requirements regarding the handling of personal data.&#160; In addition, the State of California enacted the California
        Consumer Privacy Act (the &#8220;CCPA&#8221;), which became effective January 2020 and requires companies that process information on California residents to, among other things, provide new disclosures and options to consumers about data collection, use and
        sharing practices.</div>
      <div style="text-align: justify; color: rgb(0, 0, 0);"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">13</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">Moreover, each of the GDPR and the CCPA confer a private right-of-action on certain individuals and associations.&#160; Our failure to adhere to or successfully implement appropriate processes to
        adhere to the requirements of GDPR, CCPA and other evolving laws and regulations in this area could result in financial penalties, legal liability and could damage our reputation, which could have a material adverse effect on our business,
        financial condition and results of operations.</div>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic; font-weight: bold;">Unreliable or inefficient information technology or the failure to successfully implement or invest in technology initiatives in the future could adversely
        impact operating results.</div>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">We rely heavily on information technology systems in the conduct of our business, some of which are managed, and/or hosted by third parties, including, for example, point-of-sale processing in
        our stores, management of our supply chain, and various other processes and procedures.&#160; These systems are subject to damage, interruption or failure due to theft, fire, power outages, telecommunications failure, computer viruses, security
        breaches, malicious cyber-attacks or other catastrophic events.&#160; Certain technology systems may also be unreliable or inefficient, and technology vendors may limit or terminate product support and maintenance, which could impact the reliability of
        critical systems operations.&#160; If our information technology systems are damaged or fail to function properly, we may incur substantial costs to repair or replace them and may experience loss of critical data and interruptions or delays in our
        ability to manage inventories or process transactions, which could result in lost sales, customer or employee dissatisfaction, or negative publicity that could negatively impact our reputation, results of operations and financial condition.</div>
      <div style="text-align: justify;"><font style="color: rgb(0, 0, 0);"> </font><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">Moreover, our failure to adequately invest in new technology or adapt to technological developments and industry trends, particularly with respect to digital commerce capabilities, could result
        in a loss of customers and related market share.&#160; If our digital commerce platforms do not meet customers&#8217; expectations in terms of security, speed, attractiveness or ease of use, customers may be less inclined to return to such digital commerce
        platforms, which could negatively impact our business.</div>
      <div><br>
      </div>
      <div>
        <div style="text-align: justify; font-weight: bold;"><u>Risks Related to the Macroeconomic Environment</u></div>
        <div><br>
        </div>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">Our business may be negatively impacted by general economic conditions in the United States and abroad.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Our performance is subject to global economic conditions and their impact on levels of consumer spending that affect not only the ultimate consumer, but also small businesses and other retailers.&#160; Specialty retail,
        and retail in general, is heavily influenced by general economic cycles, which may be affected by health emergencies such as the COVID-19 pandemic.&#160; Purchases of non-essential, discretionary products tend to decline in periods of recession or
        uncertainty regarding future economic prospects, as disposable income declines.&#160; During periods of economic uncertainty, we may not be able to maintain or increase our sales to existing customers, make sales to new customers, open and operate new
        stores, maintain sales levels at our existing stores, maintain or increase our international operations on a profitable basis, maintain our earnings from operations as a percentage of net sales, or generate sufficient cash flows to fund our
        operational and liquidity needs.&#160; As a result, our operating results may be adversely and materially affected by downward trends or uncertainty in the United States or global economies.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">14</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">Foreign currency fluctuations could adversely impact our financial condition and results of operations.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We generally purchase our products in U.S. dollars.&#160; However, we source a large portion of our products from countries other than the United States.&#160; The cost of these products may be affected by changes in the value
        of the applicable currencies.&#160; Changes in currency exchange rates may also affect the U.S. dollar value of the foreign currency denominated sales that occur in other countries (currently Canada and the European Union).&#160; This revenue, when
        translated into U.S. dollars for consolidated reporting purposes, could be materially affected by fluctuations in the U.S. dollar, negatively impacting our results of operations and our ability to generate revenue growth.</div>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic; font-weight: bold;">We face risks related to the effect of economic uncertainty.</div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">&#8203;</div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">During events of economic downturn and slow recovery, our growth prospects, results of operations, cash flows and financial condition could be adversely impacted.&#160; Our stores offer leather and
        leathercraft-related items, which are viewed as discretionary items.&#160; Pressure on discretionary income brought on by economic downturns and slow recoveries, including housing market declines, rising energy prices and weak labor markets, may cause
        consumers to reduce the amount they spend on discretionary items.&#160; The inherent uncertainty related to predicting economic conditions makes it difficult for us to accurately forecast future demand trends, which could cause us to purchase excess
        inventories, resulting in increases in our inventory carrying cost, or limit our ability to satisfy customer demand and potentially lose market share.</div>
      <div><br>
      </div>
      <div>
        <div style="text-align: justify; font-weight: bold;"><u>Risks Related to Legal, Regulatory and Compliance</u></div>
        <div><br>
        </div>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">If the United States maintains recently-imposed tariffs on products manufactured in China, or if additional tariffs or trade restrictions are implemented by other countries or
        by the U.S., the cost of our products manufactured in China or other countries and imported into the U.S. or other countries could increase.&#160; This could in turn adversely affect the profitability for these products and have an adverse effect on our
        business, financial condition and results of operations.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">In addition, the violation of labor, environmental or other laws by an independent manufacturer or supplier, or divergence of an independent manufacturer&#8217;s or supplier&#8217;s labor practices from those generally accepted
        as ethical or appropriate in the U.S., could interrupt or otherwise disrupt the shipment of our products, harm our trademarks or damage our reputation.&#160; The occurrence of any of these events could materially adversely affect our business, financial
        condition and results of operations.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">Our success depends on the continued protection of our trademarks and other proprietary intellectual property rights.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Our trademarks and other intellectual property rights are important to our success and competitive position, and the loss of or inability to enforce our trademark and other proprietary intellectual property rights
        could harm our business.&#160; We devote substantial resources to the establishment and protection of our trademark and other proprietary intellectual property rights on a worldwide basis.&#160; Despite any precautions we may take to protect our intellectual
        property, policing unauthorized use of our intellectual property is difficult, expensive, and time consuming, and we may be unable to adequately protect our intellectual property or determine the extent of any unauthorized use.&#160; Our efforts to
        establish and protect our trademark and other proprietary intellectual property rights may not be adequate to prevent imitation or counterfeiting of our products by others, which may not only erode sales of our products but may also cause
        significant damage to our brand name.&#160; Further, we could incur substantial costs in legal actions relating to our use of intellectual property or the use of our intellectual property by others.&#160; Even if we are successful in these actions, the costs
        we incur could have a material adverse effect on us.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">15</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; font-weight: bold;"><u>Risks Related to Our Business Strategy</u></div>
      <div>
        <div><br>
        </div>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">The successful execution of our multi-year transformation and operational efficiency initiatives is key to the long-term growth of our business.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">During the fourth quarter of 2018, the Company, under its new management, began to implement a large number of initiatives to transform the Company&#8217;s business, improve sales long term and improve operational
        efficiency.&#160; These include the realignment of the Company&#8217;s retail division management structure, the closing of underperforming stores, the formation of a new division focused on serving commercial customers, pricing and marketing initiatives,
        systems improvements and other changes.&#160; The Company<font style="color: rgb(0, 0, 0);"> believes that long-term growth will be realized through these transformational efforts over time, however there is no assurance that such efforts will be
          successful in the short or long term.&#160; Actual costs incurred and the timeline of these initiatives may differ from our expectations.&#160; If these initiatives are unsuccessful, our business, financial condition and results of operation could be
          materially adversely affected.</font></div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">Our business is subject to the risks inherent in global sourcing activities.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">As a Company engaged in sourcing on a global scale, we are subject to the risks inherent in such activities, including, but not limited to:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z517cee3cb90842f5bdf112a57d5a29e8">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; vertical-align: top;">&#8226;</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>unavailability of, or significant fluctuations in the cost of, raw materials;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z6c169ba6efc94f0f8449e676b22b27d5">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);">&#8226;</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>compliance by us and our independent manufacturers and suppliers with labor laws and other foreign governmental regulations;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z72dde8a2f9ae423aadd7248c66b7e085">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);">&#8226;</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>imposition of additional duties, taxes and other charges on imports or exports;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z807cb08a88604aa2a049a1681137ff2a">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);">&#8226;</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>increases in the cost of labor, fuel (including volatility in the price of oil), travel and transportation;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z867a1bc190aa43f89f5fc3a384ac4360">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);">&#8226;</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>compliance by our independent manufacturers and suppliers with our Code of Business Conduct and Ethics and our Animal Welfare Policy;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z02a920116e334e05886a61f21b203818">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);">&#8226;</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>disruptions or delays in shipments;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zd7d10e4f514749f7870f33d127a70236">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);">&#8226;</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>loss or impairment of key manufacturing or distribution sites;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z7cfdf19415874b298cc141497707daef">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);">&#8226;</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>inability to engage new independent manufacturers that meet the Company&#8217;s cost-effective sourcing model;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zb8f177f4266c4960a149c0c4d6bcd886">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);">&#8226;</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>product quality issues;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z792565e8d9834117a1175d09f07ee018">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);">&#8226;</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>political unrest;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zaad74bd896234ba5a94d60d059c539ba">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);">&#8226;</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>unforeseen public health crises, such as pandemic (e.g., the COVID-19 pandemic) and epidemic diseases;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zbda6bfc83b354aa6b88afe3d4acafe77">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);">&#8226;</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>natural disasters or other extreme weather events, whether as a result of climate change or otherwise; and</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z1ed3e3276acd4054b37b34fce81b8825">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);">&#8226;</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>acts of war or terrorism and other external factors over which we have no control.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">Increases in the price of leather and other items we sell or a reduction in availability of those products could increase our cost of goods and decrease our profitability.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The prices we pay our suppliers for our products are dependent in part on the market price for leather, metals, and other products.&#160; The cost of these items may fluctuate substantially, depending on a variety of
        factors, including demand, supply conditions, transportation costs, government regulation, economic climates, political considerations, and other unpredictable factors.&#160; Leather prices worldwide have been relatively stable for the past several
        years although the outlook for future prices is uncertain.&#160; Increases in these costs, together with other factors, will make it difficult for us to sustain the gross margin level we have achieved in recent years and result in a decrease in our
        profitability unless we are able to pass higher prices on to our customers or reduce costs in other areas.&#160; Changes in consumers&#8217; product preferences or lack of acceptance of our products whose costs have increased may prohibit us from passing
        those increases on to customers, which could cause our gross margin to decline.&#160; If our product costs increase and our sale prices do not, our future operating results could be adversely affected unless we are able to offset such gross margin
        declines with comparable reductions in operating costs.&#160; Accordingly, such increases in costs could adversely affect our business and our results of operations.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">16</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;">Further, involvement by the United States in war and other military operations abroad could disrupt international trade and affect our inventory sources.&#160; Finally, livestock diseases, such as mad cow, could reduce
        the availability of hides and leathers or increase their cost.&#160; The occurrence of any of these events could adversely affect our business and our results of operations.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">We are subject to risks associated with leasing retail space subject to long-term and non-cancelable leases.&#160; We may be unable to renew leases on acceptable terms.&#160; If we close
        a leased retail space, we might remain obligated under the applicable lease.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We lease the majority of our retail store locations under long-term, non-cancelable leases, which have initial or renewed terms ranging from three years to ten years and may include lease renewal options.&#160; We believe
        that most of the lease agreements we will enter into in the future will likely be long-term and non-cancelable.&#160; Generally, our leases are &#8220;net&#8221; leases, which require us to pay our proportionate share of the cost of insurance, taxes, maintenance
        and utilities.&#160; We generally cannot cancel these leases at our option.&#160; If we determine that it is no longer economical to operate a retail store subject to a lease and decide to close it, as we have done in the past and will do in the future, we
        would generally remain obligated under the applicable lease for, among other things, payment of the base rent, common charges and other net payments for the balance of the lease term.&#160; In some instances, we may be unable to close an underperforming
        retail store without a significant financial penalty due to continuous operation clauses in our lease agreements.&#160; In addition, as each of our leases expire, we may be unable to negotiate renewals, either on commercially acceptable terms or at all,
        which could cause us to close retail stores in desirable locations.&#160; Our inability to secure desirable retail space or favorable lease terms could impact our ability to grow.&#160; Likewise, our obligation to continue making lease payments in respect of
        leases for closed retail spaces could have a material adverse effect on our business, financial condition and results of operations.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">We may be unable to sustain our financial performance or our past growth, which could have a material adverse effect on our future operating results.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">In 2018, we experienced a decline in operating income due to recent investments in our new store growth strategy.&#160; In 2019, we experienced declines in sales and operating income primarily resulting from changes in
        our strategic direction.&#160; In 2020, we experienced further declines primarily resulting from the COVID-19 pandemic.&#160; Many other specialty retailers have experienced declining sales and losses due to the overall challenging retail environment.&#160; Our
        sales and profits may continue to be negatively affected in the future.&#160; We anticipate that our financial performance will depend on a number of factors, including consumer preferences, the strength and protection of our brand, the introduction of
        new products, and the success of our new business strategy.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">Competition, including internet-based competition, could negatively impact our business.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="text-align: justify;">The retail industry is competitive, which could result in the reduction of our prices and loss of our market share.&#160; We must remain competitive in the areas of quality, price, breadth of selection, customer service,
        and convenience.&#160; We compete with smaller retailers focused on leather and leather crafting, some of whom have been able to offer competitive products at lower prices than ours.&#160; We also compete with larger specialty retailers (<font style="font-style: italic;">e.g</font>., Michaels Stores, Inc. and Hobby Lobby Stores, Inc.) that dedicate a small portion of their selling space to products that compete with ours but are larger and have greater financial resources than we do.&#160;
        The Company also faces competition from internet-based retailers, in addition to traditional store-based retailers.&#160; This could result in increased price competition, since our customers can more readily search and compare products from
        internet-based retailers who do not need to support a physical store fleet and may be able to undercut our prices for products.&#160; The growth of internet retailers has also significantly reduced traffic to many shopping centers and physical stores,
        which, if not countered by an increase in our own online retailing, could have a material adverse effect on our in-store or overall sales.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">17</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">A decline in the volume of traffic to our stores could have a negative impact on our net sales.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The success of our retail stores is affected by (1) the location of the store within its community or shopping center; (2) surrounding tenants or vacancies; (3) increased competition in areas where shopping centers
        are located; (4) the amount spent on advertising and promotion to attract consumers to the stores; and (5) a shift towards online shopping resulting in a decrease in retail store traffic.&#160; Many of our stores are located in light industrial areas,
        where foot traffic tends to be lower than in traditional retail shopping areas.&#160; Furthermore, our initiatives to service our larger customers through a dedicated Commercial Program rather than primarily through local stores may also lead to a
        decline in the traffic to our store locations.&#160; Declines in consumer traffic could have a negative impact on our net sales and could materially adversely affect our financial condition and results of operations.&#160; Furthermore, declines in traffic
        could result in store impairment charges if expected future cash flows of the related asset group do not exceed the carrying value.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">Our business could be harmed if we are unable to maintain our brand image.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Tandy Leather is one of the most recognized brand names in our industry.&#160; Our success to date has been due in large part to the strength of that brand.&#160; If we are unable to provide quality products and exceptional
        customer service to our customers, including education, which Tandy Leather has traditionally been known for, our brand name may be impaired which could adversely affect our operating results.</div>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic; font-weight: bold;">Changes in customer demand could materially adversely affect our sales, results of operations and cash flow.</div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">&#8203;</div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">Our success depends on our ability to anticipate and respond in a timely manner to changing customer demands and preferences for leather and leathercraft-related items.&#160; If we misjudge the
        market, we might significantly overstock unpopular products and be forced to take significant inventory markdowns, or experience shortages of key items, either of which could have a material adverse impact on our operating results and cash flow.&#160;
        In addition, adverse weather conditions, economic instability and consumer confidence volatility could have material adverse impacts on our sales and operating results.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">Our success depends, in part, on attracting, developing and retaining qualified employees, including key personnel.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The ability to successfully execute against our goals is heavily dependent on attracting, developing and retaining qualified employees, including our senior management team.&#160; Competition in our industry to attract
        and retain these employees is intense and is influenced by our ability to offer competitive compensation and benefits, employee morale, our reputation, recruitment by other employers, perceived internal opportunities, non-competition and
        non-solicitation agreements and macro unemployment rates.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We depend on the guidance of our senior management team and other key employees who have significant experience and expertise in our industry and our operations.&#160; In 2018 and 2019, we experienced significant changes
        in our senior leadership team and have focused on recruiting for and retaining key roles.&#160; The unexpected loss of one or more of our key personnel or any negative public perception with respect to these individuals could have a material adverse
        effect on our business, results of operations and financial condition.&#160; We do not maintain key-person or similar life insurance policies on any of senior management team or other key personnel.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">18</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zf87ade5672ae4b3aa856a0f8c74e37a1">

          <tr>
            <td style="width: 54pt; vertical-align: top;"><font style="font-weight: bold;">ITEM 1B.</font></td>
            <td style="width: auto; vertical-align: top;"> <a name="UNRESOLVEDSTAFFCOMMENTS"><!--Anchor--></a>
              <div style="font-weight: bold;">UNRESOLVED STAFF COMMENTS</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">Not applicable.</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z72a5eeadcf6446b9b4216fb5f8199f21">

          <tr>
            <td style="width: 54pt; vertical-align: top;"><font style="font-weight: bold;">ITEM 2.</font></td>
            <td style="width: auto; vertical-align: top;"> <a name="PROPERTIES"><!--Anchor--></a>
              <div style="font-weight: bold;">PROPERTIES</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">We lease our store locations, with the exception of our flagship store located in Fort Worth, Texas.&#160; The majority of our stores have initial lease terms of at least five years.&#160; The leases are generally renewable,
        with increases in lease rental rates in some cases.&#160; We believe that all of our properties are adequately covered by insurance.&#160; We own the 22,000 square foot building that houses our flagship store.&#160; Further, we own our corporate headquarters,
        which includes our central distribution center and manufacturing facility, sales, marketing, administrative, and executive offices.&#160; The facility consists of 191,000 square feet located on approximately 30 acres.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The following table summarizes the locations of our leased premises as of the date of this filing:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" align="center" style="border-collapse: collapse; width: 80%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;" id="z99f30ef3dfe646f98ac993b7cda18c20">

          <tr>
            <td colspan="5" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: justify;">U.S. Locations</div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Alabama</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Missouri</div>
            </td>
            <td style="width: 9.64%; vertical-align: top;">
              <div style="text-align: right;">3</div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Alaska</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Montana</div>
            </td>
            <td style="width: 9.64%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Arizona</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">3</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Nebraska</div>
            </td>
            <td style="width: 9.64%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Arkansas</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Nevada</div>
            </td>
            <td style="width: 9.64%; vertical-align: top;">
              <div style="text-align: right;">2</div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">California</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">10</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">New Mexico</div>
            </td>
            <td style="width: 9.64%; vertical-align: top;">
              <div style="text-align: right;">2</div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Colorado</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">4</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">New York</div>
            </td>
            <td style="width: 9.64%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Connecticut</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">New Jersey</div>
            </td>
            <td style="width: 9.64%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Florida</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">5</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">North Carolina</div>
            </td>
            <td style="width: 9.64%; vertical-align: top;">
              <div style="text-align: right;">2</div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Georgia</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">2</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Ohio</div>
            </td>
            <td style="width: 9.64%; vertical-align: top;">
              <div style="text-align: right;">3</div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Idaho</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Oklahoma</div>
            </td>
            <td style="width: 9.64%; vertical-align: top;">
              <div style="text-align: right;">2</div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Illinois</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Oregon</div>
            </td>
            <td style="width: 9.64%; vertical-align: top;">
              <div style="text-align: right;">2</div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Indiana</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Pennsylvania</div>
            </td>
            <td style="width: 9.64%; vertical-align: top;">
              <div style="text-align: right;">3</div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Iowa</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">South Carolina</div>
            </td>
            <td style="width: 9.64%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Kansas</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">South Dakota</div>
            </td>
            <td style="width: 9.64%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Kentucky</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Tennessee</div>
            </td>
            <td style="width: 9.64%; vertical-align: top;">
              <div style="text-align: right;">3</div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Louisiana</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">2</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Texas</div>
            </td>
            <td style="width: 9.64%; vertical-align: top;">
              <div style="text-align: right;">16</div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Maryland</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Utah</div>
            </td>
            <td style="width: 9.64%; vertical-align: top;">
              <div style="text-align: right;">4</div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Massachusetts</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Washington</div>
            </td>
            <td style="width: 9.64%; vertical-align: top;">
              <div style="text-align: right;">3</div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Michigan</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">2</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Wisconsin</div>
            </td>
            <td style="width: 9.64%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Minnesota</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">2</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Wyoming</div>
            </td>
            <td style="width: 9.64%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">&#160;</td>
            <td style="width: 9.64%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Canadian locations:</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>International locations:</div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Alberta</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">3</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Spain</div>
            </td>
            <td style="width: 9.64%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">British Columbia</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">&#160;</td>
            <td style="width: 9.64%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Manitoba</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">&#160;</td>
            <td style="width: 9.64%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Nova Scotia</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">&#160;</td>
            <td style="width: 9.64%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Ontario</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">3</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">&#160;</td>
            <td style="width: 9.64%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: justify;">Saskatchewan</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: right;">1</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 30%; vertical-align: top;">&#160;</td>
            <td style="width: 9.64%; vertical-align: top;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">19</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;">As a result of the COVID-19 pandemic and resulting legal requirements in most of our markets, we temporarily closed all of our stores during March 2020.&#160; In addition, during the second quarter of 2020, we negotiated
        lease modifications for some of our properties with our landlords to abate or defer a portion of the rent or other expenses due during the time period that our properties were closed/limited.&#160; <font style="color: rgb(0, 0, 0);">During the fourth
          quarter of 2020 and into the present, we continued to manage through the pandemic as we saw increased spikes in COVID-19 infections, and continue to see varying levels of infection rates, and were forced to close certain stores or move certain
          stores to &#8220;curbside only&#8221; operations.&#160; </font>As of the date of filing this Comprehensive Form 10-K, all of our stores have reopened fully.&#160; Reduced store capacity, social distancing and other measures are in place in all stores but are not
        believed to be materially impacting store sales in most locations.</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zfc39f6db4abe4a7aa966733b6eb1173a">

          <tr>
            <td style="width: 54pt; vertical-align: top;"><font style="font-weight: bold;">ITEM 3.</font></td>
            <td style="width: auto; vertical-align: top;"> <a name="LEGALPROCEEDINGS"><!--Anchor--></a>
              <div style="font-weight: bold;">LEGAL PROCEEDINGS</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">The Company has self-reported to the SEC information concerning the internal investigation of accounting matters described in the Explanatory Note and in Note 2, &#8220;Restatement of Previously Issued Consolidated
        Financial Statements&#8221; under Part I, Item 1 of this Comprehensive Form 10-K.&#160; Subsequently, the Division of Enforcement of the SEC informed the Company that it had initiated an investigation into the Company&#8217;s historical accounting practices.&#160; The
        Company is fully cooperating with the investigation and is in discussions with the SEC regarding a possible negotiated resolution.&#160; In October 2020, an agreement (which was updated on May 12, 2021) in principle was reached on the material terms of
        such a resolution, which includes an agreement by the Company to pay a $0.2 million penalty.&#160; However, this provisional resolution is still subject to finalizing the necessary documents and obtaining final approval from the SEC, which cannot be
        assured.&#160; Accordingly, as of December 31, 2020, a $0.2 million liability has been recorded in accrued expenses and other liabilities on our Consolidated Balance Sheet which is not presented in this Comprehensive Form 10-K.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">In addition, see discussion of Legal Proceedings in Note 10 of the Notes to the Consolidated Financial Statements included in Item 8 of this Comprehensive Form 10-K.</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z0ee01912c8344f95b96087df35a114c3">

          <tr>
            <td style="width: 54pt; vertical-align: top;"><font style="font-weight: bold;">ITEM 4.</font></td>
            <td style="width: auto; vertical-align: top;"> <a name="MINESAFETYDISCLOSURES"><!--Anchor--></a>
              <div style="font-weight: bold;">MINE SAFETY DISCLOSURES</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">Not applicable.</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">20</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="font-weight: bold;">PART II<a name="PARTII"><!--Anchor--></a></div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="za2331960a08640dc90c2f4cf4519c6b3">

          <tr>
            <td style="width: 54pt; vertical-align: top;"><font style="font-weight: bold;">ITEM.5.</font></td>
            <td style="width: auto; vertical-align: top; text-align: justify;"> <a name="MARKETFORREGISTRANTSCOMMO"><!--Anchor--></a>
              <div style="font-weight: bold;">MARKET FOR REGISTRANT&#8217;S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">Our common stock trades on the <font style="color: rgb(0, 0, 0);"> OTC Link (previously &#8220;Pink Sheets&#8221;) operated by OTC Markets Group </font>under the symbol &#8220;TLFA.&#8221;</div>
      <div><br>
      </div>
      <div style="text-align: justify;">There were approximately 289 stockholders of record on June 17, 2021.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We did not sell any shares of our equity securities during our fiscal year ended December 31, 2019 that were not registered under the Securities Act.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Our Board of Directors did not authorize any dividends during the fiscal years ended December 31, 2019, 2018 or 2017.&#160; Our Board of Directors may consider future cash dividends after giving consideration to our
        profitability, cash flow, capital requirements, current and forecasted liquidity, as well as financial and other business conditions existing at the time.&#160; This policy is subject to change based on future industry and market conditions, as well as
        other factors.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The following table summarizes repurchases of our common stock occurring in fourth quarter 2019:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="za28f017824804c7686cf2d689a20841c" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Period (2)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">(a) Total</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> number of</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> shares<br>
                &#160;purchased</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">(b) Average</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> price paid per</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> share</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">(c) Total number of</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> shares purchased as</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> part of publicly</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> announced plans or </div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">programs</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">(d) Maximum number</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> of shares that may yet</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> be purchased under</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> the plans or programs</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> (1)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 52%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">October 1 &#8211; October 31, 2019</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">996,163</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 52%;">
              <div style="color: rgb(0, 0, 0);">November 1 &#8211; November 30, 2019</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">996,163</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 52%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">December 1 &#8211; December 31, 2019</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">996,163</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 52%;">
              <div style="color: rgb(0, 0, 0);">Total</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="color: rgb(0, 0, 0);">(1)&#160; Represents shares which may be purchased through our stock repurchase program, announced on August 10, 2015, permitting us to repurchase up to 1.2 million shares of our common stock at prevailing market prices.
        Subsequently, the number of shares which may be purchased was increased by 1 million shares and the program was extended through, and expired on, August 9, 2020.&#160; On August 9, 2020, the Company&#8217;s Board of Directors approved a new stock repurchase
        program allowing the Company to repurchase up to $5 million value of shares of our common stock on or prior to July 31, 2022.</div>
      <div><br>
      </div>
      <div style="color: rgb(0, 0, 0);">(2)&#160; The Company suspended repurchasing any shares under its program beginning in July 2019, because of the lack of publicly-available financial information of the Company during this period.&#160; Management expects to
        resume the Company&#8217;s repurchase program (as conditions allow) following completion of our financial restatement and making all outstanding periodic filings with the SEC.</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z22b046d970a74a9b9f490b71b8ff489e">

          <tr>
            <td style="width: 54pt; vertical-align: top;"><font style="font-weight: bold;">ITEM 6.</font></td>
            <td style="width: auto; vertical-align: top;"> <a name="SELECTEDFINANCIALDATA"><!--Anchor--></a>
              <div style="font-weight: bold;">SELECTED FINANCIAL DATA</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">We are a smaller reporting company as defined in Item 10(f)(1) of SEC Regulation S-K and are not required to provide information under this item.&#160; However, see Note 14, <font style="font-style: italic;">Quarterly
          Financial Data (Unaudited)</font> of the Notes to the Consolidated Financial Statements included in Item 8, Financial Statements and Supplementary Data of this Comprehensive Form 10-K, which provides unaudited quarterly condensed results of
        operations for the two years ended December 31, 2019.</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">21</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zcca094b4721d4c1aab01f7e1174c1ad4">

          <tr>
            <td style="width: 54pt; vertical-align: top; font-weight: bold;">ITEM 7.</td>
            <td style="width: auto; vertical-align: top; text-align: justify;"> <a name="MANAGEMENTSDISCUSSIONANDA"><!--Anchor--></a>
              <div style="font-weight: bold;">MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">This discussion is intended to assist in understanding our financial performance and should be read in conjunction with our financial statements and the notes accompanying those financial statements included
        elsewhere in this Comprehensive Form 10-K, including the information under the caption &#8220;Summary of Critical Accounting Policies.&#8221;&#160; In addition to historical financial information, the following management&#8217;s discussion and analysis may contain
        forward-looking statements.&#160; These statements reflect our expectations or estimates based on the information we have today but are not guarantees or predictions of future performance.&#160; They involve known and unknown risks, uncertainties and other
        factors, many of which are beyond our control, and which may cause actual results to differ materially from the statements contained here.&#160; You are cautioned not to put undue reliance on these forward-looking statements.&#160; The Company assumes no
        obligation to update or otherwise revise these forward-looking statements, except as required by law.&#160; More discussion of risks can be found under Item 1A, <font style="font-style: italic;">Risk Factors</font>.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Summary</div>
      <div><br>
      </div>
      <div style="text-align: justify;">NOTE:&#160; This discussion has been impacted by the restatement described in the Restatement Footnote.&#160; Certain of the financial and other information provided in this Management&#8217;s Discussion and Analysis of Financial
        Condition and Results of Operations has been updated to reflect the restatement adjustments.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">The Business and Strategy</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Tandy Leather Factory, Inc. is one of the world&#8217;s largest specialty retailers of leather and leathercraft-related items.&#160; Founded in 1919 in Fort Worth, Texas, the Company introduced leathercrafting to millions of
        American and later Canadian and other international customers and has built a track record as the trusted source of quality leather, tools, hardware, supplies, kits and teaching materials for leatherworkers everywhere.&#160; Today, our mission remains
        to build on our legacy of inspiring the timeless art and trade of leatherworking.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">What differentiates Tandy from the competition is our high brand awareness and strong brand equity and loyalty, our network of retail stores that provides convenience, a high-touch customer service experience, a hub
        for the local leathercrafting community, and our 100-year heritage.&#160; We believe that this combination of qualities is unique to Tandy and gives the brand competitive advantages that are very difficult for others to replicate.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We sell our products primarily through company-owned stores and through orders generated from our four websites: tandyleather.com, tandyleather.ca, tandyleather.eu and tandyleather.com.au. We also manufacture leather
        lace, cut leather pieces and most of the do-it-yourself kits that are sold in our stores and on our websites.&#160; We maintain our principal offices at 1900 Southeast Loop 820, Fort Worth, Texas 76140.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">As of December 31, 2019, the Company operated a total of 115 retail stores.&#160; There were 103 stores in the U.S., 11 stores in Canada and one store in Spain.&#160; All e-commerce sales through our websites were fulfilled
        and recognized through our network of retail stores.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The Company operates a total of 106 retail stores as of May 2021.&#160; There are 95 stores in the U.S., ten stores in Canada and one store in Spain.&#160; During the second quarter of 2020, we consolidated U.S. e-commerce web
        order fulfilment from the stores to our Fort Worth distribution center.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">22</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;">New management joined the Company in October 2018 and set new strategic directions for both the short and long term.&#160; The overarching goal for 2019 and 2020 was to invest in rebuilding a foundation for growth by: 1)
        improving our brand proposition, 2) reversing the sales decline with business customers, 3) building our talent, processes, tools and systems and 4) positioning us for long-term growth.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">The Restatement</div>
      <div><br>
      </div>
      <div style="text-align: justify;">In July 2019, the Company began an investigation of potential misstatements in its prior financial statements related to historical methods of valuation and expensing of inventory.&#160; In October 2019, the Company
        announced that certain prior financial statements could not be relied upon, specifically the following filings: financial statements for (i) the years ended December 31, 2018, 2017 and 2016 included in the Company&#8217;s 2018 Annual Report on Form 10-K,
        (ii) the quarterly and year-to-date periods within fiscal 2017 and 2018 included in the Company&#8217;s Quarterly Reports on Form 10-Q, and (iii) the three months ended March 31, 2019 included in the Company&#8217;s Quarterly Report on Form 10-Q.&#160; Much effort
        and resources in 2019, 2020 and 2021 to date have been spent investigating the nature and magnitude of the misstatements, determining the corrected values, developing and implementing improved controls, including new processes and systems, and
        creating and preparing these restated financials.&#160; Through these efforts, we identified other areas that were also misstated, the details of which are described in the Restatement Footnote.&#160; The discussion of financial results presented here is
        reflective of the restatement adjustments.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Nasdaq suspended trading in the Company&#8217;s stock on Nasdaq as of August 13, 2020 due to the Company not being current with its SEC filings. Our stock has since traded on the <font style="color: rgb(0, 0, 0);">OTC
          Link (previously &#8220;Pink Sheets&#8221;) operated by OTC Markets Group</font> under the symbol &#8220;TLFA.&#8221;&#160; Nasdaq denied the Company&#8217;s appeal of its decision to suspend trading in the Company&#8217;s stock and the Company&#8217;s stock was formally delisted on February
        9, 2021.&#160; We intend to reapply for Nasdaq listing after we have made our required Exchange Act filings, including the Delinquent Filings.&#160; Any such listing would be subject to Nasdaq approval.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">COVID-19 and Outlook</div>
      <div><br>
      </div>
      <div style="text-align: justify;">In late 2019, COVID-19 was detected in Wuhan, China and has since spread to other parts of the world, including the U.S.&#160; On March 11, 2020, the World Health Organization declared COVID-19 a global pandemic.&#160;
        Federal, state, and local governments implemented various restrictions, including travel restrictions, border closings, restrictions on public gatherings, quarantining of people who may have been exposed to the virus, shelter-in-place restrictions
        and limitations on business operations.&#160; As previously announced and for the health and safety of employees and customers, o<font style="color: rgb(0, 0, 0);">n March 17, 2020, the Company made the decision to begin temporary store closures.&#160; </font>The


















        onset of the COVID-19 pandemic in March 2020 temporarily shifted our strategic focus to company survival and cash preservation.&#160; <font style="color: rgb(0, 0, 0);">We began closing stores on March 18, 2020, and by April 2, 2020, we temporarily
          closed all stores to the public.&#160; While we pivoted to serve customers only online, </font>the Company experienced significant decreases in demand for its products in Q2 and Q3 of 2020, negatively impacting net sales.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">In response, w<font style="color: rgb(0, 0, 0);">e took immediate action to mitigate the impact of temporary store closures on our cash flows by: (i) furloughing 406 Tandy employees, comprising two-thirds of the
          Tandy work force, (ii) temporarily cutting corporate salaries, with deeper cuts for the Executive Leadership Team, (iii) negotiating abatements, deferrals and other favorable lease terms with landlords, and (iv) negotiating longer payment terms
          with our key product vendors.</font></div>
      <div style="text-align: justify;"><font style="color: rgb(0, 0, 0);"> <br>
        </font></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">23</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;"><font style="color: rgb(0, 0, 0);">Due to our size, we were not eligible for the Paycheck Protection Program administered through the Small Business Administration.&#160; Also, due to our not being current on financial
          filings with the SEC, we were not able to obtain loans under </font>the Coronavirus Aid, Relief, and Economic Security Act, also known as the CARES Act.&#160; During the second quarter of 2020, the Company borrowed $0.4 million through the Spanish
        government&#8217;s Institute of Official Credit Guarantee for Small and Medium-sized Enterprises, a COVID-19 relief program.&#160; The term of the agreement is for five years and the interest rate is fixed at 1.5%.&#160; Based on the terms of the loan agreement,
        we make interest-only payments for the first two years and monthly principal and interest payments for the remainder of the term of the agreement.&#160; In Canada, we participated in the Canada Emergency Commercial Rent Assistance (&#8220;CECRA&#8221;) program for
        rent relief.&#160; This program provided for a 75% reduction in the store rent for included stores for the months of April, May and June 2020.&#160; We received total rent abatements under the program of $0.05 million.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Eight stores were permanently closed during the second quarter of 2020 as leases expired or early terminations were negotiated, including at locations where we believe we can retain a majority of customers through
        geographically proximate stores and/or our enhanced website platform.&#160; After these permanent closures, Tandy operates 106 stores, including ten in Canada and one in Spain.</div>
      <div><br>
      </div>
      <div style="text-align: justify;"><font style="color: rgb(0, 0, 0);">On May 22, 2020, our Fort Worth flagship store reopened to the public, the beginning of a phased approach to reopening our stores with limited hours, new protocols for sanitizing,
          social distancing, wearing masks and taking daily temperatures of employees.&#160; </font>During the third quarter of 2020, all 106 of Tandy&#8217;s stores had reopened to the public, and the store re-openings were well received by our employees and
        customers.&#160; D<font style="color: rgb(0, 0, 0);">uring the fourth quarter of 2020 and into the present, we continue to manage through the pandemic as we saw increased spikes in COVID-19 infections, and continue to see varying levels of infection
          rates, and have been forced to close certain stores or move certain stores to &#8220;curbside only&#8221; operations.</font></div>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">While we previously fulfilled our web orders out of our retail stores, during the second quarter of 2020, we built a centralized web fulfillment capability in our Fort Worth distribution center
        and have been and expect to continue to fulfill web orders primarily through Fort Worth going forward.&#160; Both our e-commerce business and stores have been performing above last year sales levels, but the future remains uncertain, and more store
        closures and/or the ongoing unemployment crisis could cause a material negative impact on future sales.</div>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">As part of the Company&#8217;s accounting policy for long-lived asset impairments, we believe the COVID-19 impact on the Company&#8217;s results of operations, cash flows and financial position and the
        ongoing uncertainty the virus has created around future operating results represented a triggering event starting in the first quarter of 2020 and continuing throughout the remainder of 2020.</div>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">Estimated impairment charges recognized during 2020 totaled approximately $1.1 million and primarily related to property and equipment and operating lease assets for certain stores that are
        projected to underperform to a level where the cash flows they generate will not be sufficient to cover their respective asset carry values.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Results of Operations</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">Consolidated Net Sales</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="z62feee9fc8ec406cb54e8c0f10c1355d" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;"> 2019</div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2018</div>
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2017</div>
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Restated </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net sales</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">74,918,160</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">83,203,569</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">82,420,595</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 64%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">% Increase (decrease) from prior year</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(10.0</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">0.9</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">24</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;">After relatively little change from 2017 to 2018, 2019 consolidated net sales declined by $8.3 million, or 10.0%, as compared to 2018.&#160; Of this decline, $1.7 million was the result of five store closures, the
        discontinuation of unprofitable sales on Amazon, Walmart.com and eBay, making our Leathercraft Library of patterns and videos free, and ending our wholesale pricing clubs where customers received lower prices for a yearly membership fee.&#160; All these
        changes were aligned with our new strategies and supported the key initiatives described above.&#160; The decline of $6.6 million was primarily a result of a reduction in promotional activity associated with the new pricing strategy, out-of-stock
        inventory and the transition of commercial customers to a new model, resulting in lower sales to these customers.</div>
      <div style="text-align: justify;"><br>
      </div>
      <div style="text-align: justify;">The table below reports our global net sales by store category for the year ended December 31, 2019 compared to the year ended December 31, 2018:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="z1a83625531084029879cfff1f53de256" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: middle; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td colspan="6" style="vertical-align: top; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;"> 2019</div>
              <div><font style="font-weight: bold; color: rgb(0, 0, 0);"> </font> </div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td colspan="6" style="vertical-align: top; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2018</div>
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td colspan="6" style="vertical-align: top; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2019 vs 2018</div>
              <div><font style="font-weight: bold; color: rgb(0, 0, 0);"> </font> </div>
              <div><font style="font-weight: bold; color: rgb(0, 0, 0);"> </font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"># Stores</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Sales</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"># Stores</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Sales</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">$ Change</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">% Change</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 28%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Same stores<br>
              </div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">113</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">72,224,107</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">113</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">79,276,414</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(7,052,307</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(8.9</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)%</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 28%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">New stores</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">2</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">881,824</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">2</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">400,215</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">481,609</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">120.3</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">%</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 28%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Closed stores (1 temporary)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">5</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">1,812,229</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">6</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">3,526,940</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(1,714,711</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">(48.6</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)%</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 28%; padding-bottom: 4px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Total at year-end</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">115</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">74,918,160</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">120</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">83,203,569</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(8,285,409</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(10.0</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)%</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">We operated 115 stores worldwide as of December 31, 2019 and 120 stores as of December 31, 2018.&#160; Five lower-performing stores were closed during 2019: Irving, TX (January 2019), Fort Wayne, IN (January 2019), Minto,
        NSW, Australia (February 2019), Manchester, UK (June 2019), and Escondido, CA (October 2019).&#160; The two stores categorized as new stores, Austin, TX and Calgary, AB, were opened in July 2018, so were not open for the full year in 2018.&#160; We also
        closed one store in 2018, Northampton, UK (September 2018).</div>
      <div><br>
      </div>
      <div style="text-align: justify;">In stores that remained open for the full year, sales declined 8.9% in 2019, and such declines were driven by the factors described above.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The table below reports our global net sales by store category for the year ended December 31, 2018 compared to the year ended December 31, 2017:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="z65084a691195494ba4b26c69fc1ec88b" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: middle; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td colspan="6" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2018</div>
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td colspan="6" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2017</div>
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td colspan="6" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2018 vs 2017</div>
              <div><font style="font-weight: bold; color: rgb(0, 0, 0);"> </font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"># Stores</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Sales</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"># Stores</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Sales</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">$ Change</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">% Change</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 28%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">Same stores<br>
                </div>
              </div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">114</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">80,340,388</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">114</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">80,776,939</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(436,551</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(0.5</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)%</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 28%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">New stores</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">5</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">1,795,693</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">3</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">612,174</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">1,183,519</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">193.3</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">%</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 28%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Closed stores (1 temporary)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">2</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">1,067,488</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">2</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">1,031,482</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">36,006</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">3.5</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">%</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 28%; padding-bottom: 4px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Total at year-end</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">120</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">83,203,569</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">119</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">82,420,595</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">782,974</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">0.9</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">%</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">We operated 120 stores worldwide as of December 31, 2018 and 119 stores as of December 31, 2017.&#160; During 2018, we opened two stores, Austin, TX (July 2018) and Calgary, AB (July 2018), and closed one store in
        Northampton, UK (September 2018).&#160; During 2017, we opened three new stores: Allen, TX (April 2017), Miami, FL (May 2017), and McAllen, TX (May 2017).&#160; Our store in Harrisburg, PA was temporarily closed April 2016 &#8211; January 2017, so we categorized
        it as a closed store, since it was not open for the full year in 2017.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Prior to 2019, we defined our customers in a number of different groups, the largest two being Retail, primarily hobbyists, and Business, small and medium-sized businesses.&#160; However, through customer research over
        the last two years and better understanding of past practices used to categorize customers into these groups, the Company determined that there was insufficient distinction between such categories. We are continuing to assess and evolve our
        thinking on customer segments with focus on levels of annual and lifetime spend.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">25</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;">To address the opportunity among the largest customers, in 2019 we launched a Commercial Program designed to better meet the needs of these customers.&#160; The program is comprised of dedicated outside sales
        representatives, clear and competitive volume-based pricing, personalized service and sourcing, shipping directly to customers from our distribution center, and improved product consistency, quality and availability.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">Gross Profit</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="z5eb3a2c8222b4cd0a9d0f6cf929d4281" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;"> 2019</div>
              <div><font style="font-weight: bold; color: rgb(0, 0, 0);"> </font> </div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2018</div>
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2017</div>
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Sales</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">74,918,160</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">83,203,569</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">82,420,595</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 64%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cost of sales</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">32,958,708</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">32,262,624</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">33,334,934</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 64%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Gross profit</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">41,959,452</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">50,940,945</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">49,085,661</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-style: italic;">Gross profit margin percentage</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0); font-style: italic;">56.0</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0); font-style: italic;">%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0); font-style: italic;">61.2</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0); font-style: italic;">%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0); font-style: italic;">59.6</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0); font-style: italic;">%</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">Decline in gross profit margin rate in 2019 to 56.0% from 61.2% in 2018 was a result of a combination of factors including our move to a new pricing strategy which lowered the highest pricing tiers to be on par with
        competition on key items, product and customer mix shifts and $0.6 million in added reserve for inventory write-downs in 2019.&#160; Average unit retails (sales/units sold) declined by 5.5% in 2019 versus in 2018.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">2018 gross profit rose from 2017 by $1.9 million, driven by an increase in sales and gross profit rate.&#160; The gross profit rate increased by 160 basis points to 61.2%, primarily driven by an improvement in the product
        mix toward categories with higher margins.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">Operating Expenses</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="z935f92231db74f25bec163379e10e6da" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;"> 2019</div>
              <div><font style="font-weight: bold; color: rgb(0, 0, 0);"> </font> </div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2018</div>
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2017</div>
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating expenses</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">43,555,826</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">44,692,265</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">42,708,942</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Non-routine items related to restatement</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(1,346,478</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Non-routine items related to CFO transition</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(205,650</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 64%; padding-bottom: 4px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Adjusted operating expenses</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">42,003,698</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">44,692,265</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">42,708,942</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating expenses % of sales</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">58.1</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">53.7</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">51.8</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">%</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Adjusted operating expenses % of sales</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">56.1</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">53.7</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">51.8</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">%</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">Operating expenses decreased by $1.1 million in 2019 as compared to the corresponding prior year mostly as a result of payroll and occupancy savings associated with store closures, lower bonuses, group insurance
        expense savings, and marketing expense reductions, partially offset by higher costs for restricted stock units, the annual store manager conference and non-routine expenses related to the restatement and Chief Financial Officer (&#8220;CFO&#8221;) transition.&#160;
        Adjusted operating expenses, which excludes the non-routine items related to the restatement and CFO transition, declined in 2019 by $2.7 million, compared to prior year, mostly as a result of the items noted above.&#160; Adjusted operating expenses
        excluding non-routine items as shown above is a non-GAAP measure and is included here because we believe it provides additional information regarding the Company&#8217;s financial performance on a recurring basis.&#160; Non-routine items in 2019 primarily
        included legal and accounting fees associated with the restatement and recruiting fees, exit costs, interim CFO-related expenses, and expenses for a number of other contract accounting professionals associated with the transition to our CFO.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">26</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;">2018 Restated operating expenses rose by $2.0 million from 2017 restated operating expenses, primarily driven by higher store payroll and payroll-related expenses, escalations in occupancy costs such as facility rent
        and maintenance expenses, and increases in sales-variable expenses such as credit card merchant fees.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">Impairment Expense</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We completed our annual goodwill impairment assessment as of December 31, 2019, and based on the concluded fair value of the reporting unit, we recorded impairment expense of $1.0 million during the fourth quarter of
        2019, representing the entire balance of goodwill.&#160; See Note 3, <font style="font-style: italic;">Significant Accounting Policies &#8211; Goodwill and other intangible assets</font> of the Notes to the Consolidated Financial Statements included in Item
        8, Financial Statements and Supplementary Data of this Comprehensive Form 10-K for further detail.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">For the years ended December 31, 2019 and 2018, three stores and four stores, respectively, were reviewed for impairment due to overall underperformance.&#160; Based on the results of the review, impairment expense of
        less than $0.01 million and $0.3 million was recorded for 2019 and 2018, respectively.&#160; There were no impairment charges in 2017.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">Other Income/Expense (net)</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Other income/expense consists primarily of interest expense and interest income.&#160; In 2019, 2018 and 2017, we incurred other expenses/(income) (net) of $(0.1) million, $(0.2) million (restated) and $0.04 million
        (restated), respectively.&#160; In 2019, we earned $0.2 million in interest income and paid $0.04 million in interest expense on our debt.&#160; We earned $0.2 million and $0.1 million in interest income and paid $0.3 million and $0.2 million in interest
        expense on our bank debt in 2018 and 2017, respectively. </div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">Provision for Income Taxes</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Our effective tax rate was 26.6%, 29.2% (restated), and 60.9% (restated) for the years ended December 31, 2019, 2018 and 2017, respectively.&#160; For 2019, the difference between our statutory rates and our effective
        rate are primarily due to state income taxes, the difference in tax rates for loss carryback periods, items that are nondeductible for income tax purposes, and the change in valuation allowance against certain foreign net operating losses.&#160; For
        2018, the difference between our statutory rates and our effective rate are primarily due to state income taxes, the difference it tax rates in foreign jurisdictions, items that are nondeductible for income tax purposes, and the change in valuation
        allowance against certain foreign net operating losses<strike>. </strike>Going forward, we expect that our effective tax rate for 2020 will be 25-27%.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">In 2017, in connection with the Tax Cuts and Jobs Act, we recorded an additional $1.3 million of net income tax expense as follows:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="z67dce4f5bd8a47c6a6313a7f4227b259" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 88%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Transition tax on deemed repatriation of certain foreign earnings <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">603,976</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 88%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Foreign withholding taxes <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">290,128</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 88%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Remeasuring deferred tax position <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup></div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">402,135</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 88%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">1,296,239</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="color: rgb(0, 0, 0);">(1)&#160; classified as part of the Federal current provision in 2017</div>
      <div style="color: rgb(0, 0, 0);">(2)&#160; classified as part of the Federal deferred provision in 2017</div>
      <div style="color: rgb(0, 0, 0);"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">27</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="font-weight: bold;">Capital Resources, Liquidity and Financial Condition</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We require cash principally for day-to-day operations, to purchase inventory and to finance capital investments.&#160; We expect to fund our operating and liquidity needs from a combination of current cash balances and
        cash generated from operating activities.&#160; Any excess cash will be invested as determined by our Board of Directors.&#160; Our cash balance as of December 31, 2019 totaled $15.9 million, and as of March 31, 2021, our cash balance totaled $10.9 million.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">Spain Loan</div>
      <div><br>
      </div>
      <div style="text-align: justify;">During the second quarter of 2020, the Company borrowed $0.4 million from Banco Santander S.A. under the Institute of Official Credit Guarantee for Small and Medium-sized Enterprises in order to facilitate the
        continuation of employment and to attenuate the economic effects of the COVID-19 virus.&#160; This loan was provided for by the Spanish government as part of a COVID-19 relief program.&#160; The term of the agreement is five years, and the interest rate is
        fixed at 1.5%.&#160; Based on the terms of the loan agreement, we are required to make monthly interest-only payments for the first two years and monthly principal and interest payments for the remainder of the term of the agreement.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">Lines of Credit</div>
      <div><br>
      </div>
      <div style="text-align: justify;">As previously disclosed, on October 14, 2019, our management, in consultation with the Audit Committee, determined that Tandy&#8217;s previously issued Consolidated Financial Statements as of and for (i) the years ended
        December 31, 2018 and 2017, (ii) the three and six-month periods ended June 30, 2018, (iii) the three and nine-month periods ended September 30, 2018, and (iv) the three-month period ended March 31, 2019, should no longer be relied upon due to
        misstatements related to our accounting processes for inventory transactions, and we would restate such financial statements as part of the Restatement Process.&#160; See the Restatement Footnote for further information around the Restatement Process.&#160;
        As a result, the Company did not timely file with the SEC its Quarterly Reports on Form 10-Q for the periods ended June 30, and September 30, 2019, March 31, June 30, and September 30, 2020 and March 31, 2021, or its Annual Report on Form 10-K for
        fiscal 2019 and fiscal 2020 (collectively, the &#8220;Delinquent Filings&#8221;).&#160; Under the terms of the Promissory Note agreements the Company had in place with its primary bank, BOKF, NA d/b/a Bank of Texas (&#8220;BOKF&#8221;), we were required to provide BOKF
        quarterly financial statements and compliance certificates.&#160; We were unable to provide these financial statements and compliance certificates for the Delinquent Filings noted above.&#160; In response, on April 2, 2020, BOKF provided notice under the
        terms of the Promissory Note agreements that such Promissory Notes were cancelled.&#160; As of the date of cancellation, Tandy had no borrowings outstanding under these credit facilities or with any other lending institution.&#160; As of the date of this
        filing, Tandy has no lines of credit outstanding.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">In August 2015, our Board of Directors authorized a share repurchase program, pursuant to which we were authorized to repurchase up to 1.2 million shares of our common stock at prevailing market rates through August
        2016 (collectively, &#8220;Repurchasing Shares&#8221;).&#160; Subsequently, the program was amended to increase the number of shares available for repurchase to 2.2 million and to extend the program through August 2019.&#160; In June 2019, the program was again amended
        to increase the number of shares available to one million as of such date and to extend the program through August 9, 2020.&#160; In 2019, 2018, and 2017, we repurchased 131,782 shares at an average price of $5.58 per share, 243,387 shares at an average
        price of $6.79 per share and 0 shares, respectively.&#160; As of December 31, 2019, there were 996,163 shares available for repurchase under the plan.&#160; The Company suspended repurchasing any shares under its program beginning in June 2019, because of
        the lack of publicly-available financial information of the Company during this period.&#160; Management expects to resume the Company&#8217;s repurchase program (as conditions allow) following completion of our financial restatement and the filing of all
        Delinquent Filings with the SEC.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">28</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;">On August 9, 2020, the Board of Directors approved a new program to repurchase up to $5 million of its common stock between August 9, 2020 and July 31, 2022, subject to the completion of our financial restatement and
        the filing of all Delinquent Filings with the SEC.&#160; The Company&#8217;s previous share repurchase program expired in August 2020.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">On September 18, 2015, we executed a Promissory Note and Business Loan Agreement with BOKF which provided us with a working capital line of credit facility of up to $6 million which was secured by our inventory.&#160; On
        August 20, 2018, this line of credit was amended to extend the maturity to September 18, 2020 and to reduce the interest rate by 0.35%, and on September 18, 2019, the maturity date was further extended through September 18, 2021.&#160; The Business Loan
        Agreement contained covenants that required us to maintain a funded debt to EBITDA ratio of no greater than 1.5 to 1 and a Fixed Charge Coverage Ratio greater than or equal to 1.2 to 1.&#160; Both ratios were calculated quarterly on a trailing four
        quarter basis.&#160; For the years ended December 31, 2019, 2018 and 2017, there were no amounts drawn on this line of credit.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Also, on September 18, 2015, we executed a Promissory Note and Business Loan Agreement with BOKF which provided us with a line of credit facility of up to $10 million for the purpose of&#160; repurchasing shares of our
        common stock pursuant to our stock repurchase program, announced in August 2015 and subsequently amended, which permitted us to repurchase up to 2.2 million shares of our common stock at prevailing market prices through August 2020.&#160; Subsequently,
        this line of credit was amended to increase the availability from $10 million to $15 million for the repurchase of shares of our common stock pursuant to our stock repurchase program through the end of the draw down period which was the earlier of
        August 9, 2020 or the date on which the entire amount was drawn.&#160; In addition, this Promissory Note was amended on August 20, 2018 to reduce the interest rate by 0.35%, and on September 18, 2019, the maturity date was further extended through
        September 18, 2024.&#160; We were required to make monthly interest-only payments through September 18, 2020.&#160; After this date, the principal balance would have rolled into a 4-year term note with principal and interest paid on a monthly basis with a
        maturity date of September 18, 2024.&#160; This Promissory Note was secured by a Deed of Trust on the real estate located at 1900 SE Loop 820, Fort Worth, Texas.&#160; There were no amounts drawn on this line of credit during 2017.&#160; During the year ended
        December 31, 2018, we drew $1.6 million on this line of credit which we used to purchase 243,387 shares of our common stock pursuant to our stock repurchase program.&#160; As of December 31, 2018, the outstanding balance on this line of credit was $9.0
        million.&#160; During the quarter ended March 31, 2019, we paid off this line of credit with no pre-payment penalties incurred.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Prior to August 20, 2018, amounts drawn under either Promissory Note accrued interest at the London Interbank Offered Rate for U.S. dollars (commonly known as &#8220;LIBOR&#8221;) plus 1.85% (3.351% as of December 31, 2017).&#160;
        Beginning August 20, 2018, the notes accrued interest at LIBOR plus 1.5% (4.0% as of December 31, 2018).&#160; Neither line of credit carried commitment fees.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">Share Repurchase Program</div>
      <div><br>
      </div>
      <div style="text-align: justify;">In August 2015, our Board of Directors authorized a share repurchase program, pursuant to which we were authorized to repurchase up to 1.2 million shares of our common stock at prevailing market rates through August
        2016.&#160; Subsequently, the program was amended to increase the number of shares available for repurchase to 2.2 million and to extend the program through August 2019.&#160; In June 2019, the program was again amended to increase the number of shares
        available to one million as of such date and to extend the program through August 9, 2020.</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">29</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;">For the years ended December 31, 2019 and 2018, we repurchased the following shares:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" align="center" id="z07db0e41873e4d79967d11cb012f34f1" style="width: 60%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 19%;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Year ended</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> December 31,</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 19%;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Total shares</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> repurchased</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Average price</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> per share</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 19%; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">2019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 19%; background-color: rgb(204, 238, 255);" rowspan="1">
              <div style="color: rgb(0, 0, 0); text-align: right;">131,782</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 18%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">5.58</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 19%;">
              <div style="text-align: center; color: rgb(0, 0, 0);">2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 19%;" rowspan="1">
              <div style="color: rgb(0, 0, 0); text-align: right;">243,387</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 18%;">
              <div style="color: rgb(0, 0, 0);">6.79</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">As of December 31, 2019, there were 996,163 shares that remained available for repurchase under the plan.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">On August 9, 2020, the Board of Directors approved a new program to repurchase up to $5 million of its common stock between August 9, 2020 and July 31, 2022, subject to the completion of our financial restatement and
        the filing of all Delinquent Filings with the SEC.&#160; The Company&#8217;s previous share repurchase program expired in August 2020.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">On January 28, 2021, we entered into an agreement with an institutional shareholder of the Company, to repurchase 500,000 shares of our common stock, par value $0.0024 in a private transaction. The purchase price was
        $3.35 per share for a total of $1.7 million. The closing of the repurchase of these shares took place on February 1, 2021. Prior to the repurchase, the shares represented approximately 5.5% of our outstanding common stock.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">Cash Flows</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="z56031e9678b44f138f15011f2e1d4cef" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="10" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Years Ended December 31,</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td nowrap="nowrap" colspan="2" rowspan="1" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;"> 2019</div>
            </td>
            <td nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="2" rowspan="1" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2018</div>
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Restated (1)</div>
            </td>
            <td nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="2" rowspan="1" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2017</div>
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Restated (1)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net cash provided by operating activities</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">10,471,293</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">7,771,740</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,465,775</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net cash used&#160; in investing activities</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(9,156,147</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(1,060,389</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(1,656,036</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net cash (used in) provided by financing activities</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(9,703,217</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(56,978</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">150,718</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 64%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Effect of exchange rate changes on cash and cash equivalents</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">222,878</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(666,879</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">260,096</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Net (decrease) increase in cash and cash equivalents</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(8,165,193</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">5,987,494</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">1,220,553</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="color: rgb(0, 0, 0);">(1) As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">For the year ended 2019, we generated $10.5 million of cash from operations driven by our efforts to streamline working capital levels, of which $9.3 million was from the liquidation of inventory.&#160; The 2019 net loss
        of $1.9 million was offset by non-cash expenses of $6.7 million, including depreciation and amortization, impairments, and stock-based compensation.&#160; With the cash generated from operations, we invested $18.1 million in short-term U.S. Treasuries
        and sold short-term U.S. Treasuries at maturity for $9.1 million, and we invested $0.3 million in capital expenditures for the purchase of store fixtures and systems implementations.&#160; We used cash in financing activities to extinguish $9.0 million
        of debt and to repurchase 131,782 shares of treasury stock for $0.7 million at an average price of $5.58 per share.&#160; The activities above, in addition to the effect of exchange rate changes, resulted in a net decrease in cash of $8.2 million.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">For the year ended 2018, we generated $7.8 million of cash from operations primarily due to net income of $4.4 million, plus $2.3 million from non-cash expenses, including depreciation and amortization, impairments,
        and stock-based compensation and $1.1 million of working capital including $1.0 million due to the liquidation of inventory.&#160; We invested in capital expenditures of $1.1 million for new store fixtures, store relocations and remodels, and computer
        equipment.&#160; And we borrowed $1.6 million to finance the repurchase of 243,387 shares of treasury stock for $1.7 million at an average price of $6.79 per share.&#160; The activities above, in addition to the effect of exchange rate changes, resulted in a
        net increase in cash of $6.0 million.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">30</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;">For the year ended 2017, we generated $2.5 million of cash from operations primarily due to net income of $2.5 million, plus $2.8 million from non-cash expenses, including depreciation and amortization, and
        stock-based compensation and partially offset by a $2.8 million decrease in working capital of which $3.0 million was a build-up of inventory and $2.3 million related to payments of accrued expenses and other liabilities.&#160; We invested in capital
        expenditures of $1.7 million, including vehicles and computer equipment for our new district managers.&#160; The activities above, in addition to the effect of exchange rate changes, resulted in a net increase in cash of $1.2 million.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We believe that cash flow from operations and our existing cash reserves will be adequate to fund our operations through 2021, taking into account the current effects of the COVID-19 pandemic on our business and cash
        flow and our current business performance.&#160; In addition, we anticipate that this cash flow and our current cash reserves will enable us to meet our contractual obligations and commercial commitments throughout 2021.&#160; There can be no assurance,
        however, that the COVID-19 pandemic would not result in further restrictions on our business operations in a manner that would more materially impact our cash flow.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">Off-Balance Sheet Arrangements</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We did not have any off-balance sheet arrangements during 2019, 2018, or 2017, and we do not have any such arrangements as of the date of this filing.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Summary of Critical Accounting Policies</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The preparation of the Company&#8217;s Consolidated Financial Statements in accordance with accounting principles generally accepted in the United States requires the use of estimates that affect the reported value of
        assets, liabilities, revenues and expenses.&#160; These estimates are based on historical experience and various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for the Company&#8217;s
        conclusions.&#160; The Company continually evaluates the information used to make these estimates as the business and the economic environment changes.&#160; Actual results may differ from these estimates, and estimates are subject to change due to
        modifications in the underlying conditions or assumptions.&#160; The policies discussed below require estimates that contain a significant degree of judgement.&#160; The use of estimates is pervasive throughout the Consolidated Financial Statements, but the
        accounting policies and estimates considered most critical are as follows.</div>
      <div><br>
      </div>
      <div style="text-align: justify;"><font style="font-weight: bold;">Revenue Recognition.</font>&#160; Our revenue is earned from sales of merchandise and generally occurs via two methods: (1) at the store counter and (2) shipment of product generally via
        web sales.&#160; We recognize revenue when we satisfy the performance obligation of transferring control of product merchandise over to a customer. At the store counter, our performance obligation is met and revenue is recognized when a sales
        transaction occurs with a customer.&#160; When merchandise is shipped to a customer, our performance obligation is met and revenue is recognized when title passes to the customer.&#160; Shipping terms are normally free on board (&#8220;FOB&#8221;) shipping point and
        title passes when the merchandise is shipped to the customer.&#160; Sales tax and comparable foreign tax is excluded from net sales, while shipping charged to our customers is included in net sales.&#160; Net sales is based on the amount of consideration
        that we expect to receive, reduced by estimates for future merchandise returns.&#160; Our sales return allowance for future merchandise returns is estimated based on historical sales return rates.&#160; Under our sales returns policy, merchandise may be
        returned, under most circumstances, up to 60 days after date of purchase.&#160; As merchandise is returned, the company records the sales return against the sales return allowance.&#160; We record a gift card liability for the unfulfilled performance
        obligation on the date we issue a gift card to a customer.&#160; We record revenue and reduce the gift card liability as the customer redeems the gift card.&#160; In addition, for gift card breakage, we recognize a proportionate amount for the expected
        unredeemed gift cards over the expected customer redemption period, which is one year.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">31</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;"><font style="font-weight: bold;">Inventory.</font>&#160;&#160;Inventory is stated at the lower of cost (first-in, first-out) or net realizable value.&#160; Finished goods held for sale includes the cost of merchandise purchases,
        the costs to bring the merchandise to our Texas distribution center, warehousing and handling expenditures, and distributing and delivering merchandise to our stores.&#160; These costs include depreciation of long-lived assets utilized in acquiring,
        warehousing and distributing inventory.&#160; Manufacturing inventory including raw materials and work-in-process are valued on a first&#8209;in, first out basis using full absorption accounting which includes material, labor, and other applicable
        manufacturing overhead.&#160; Carrying values of inventory are analyzed and, to the extent that the cost of inventory exceeds the net realizable value, provisions are made to reduce the carrying amount of the inventory.&#160; We regularly review all
        inventory items to determine if there are (i) damaged goods (e.g., for leather, excessive scars or damage from ultra-violet (&#8220;UV&#8221;) light), (ii) items that need to be removed from our product line (e.g., slow-moving items, inability of a supplier to
        provide items of acceptable quality or quantity, and to maintain freshness in the product line) and (iii) pricing actions that need to be taken to adequately value our inventory at the lower of cost or net realizable value.&#160; Since the determination
        of net realizable value of inventory involves both estimation and judgement with regard to market values and reasonable costs to sell, differences in these estimates could result in ultimate valuations that differ from the recorded asset.&#160; The
        majority of inventory purchases and commitments are made in U.S. dollars in order to limit the Company&#8217;s exposure to foreign currency fluctuations.&#160; Goods shipped to us are recorded as inventory owned by us when the risk of loss shifts to us from
        the supplier.<font style="color: rgb(0, 0, 0);">&#160; </font><font style="color: rgb(0, 0, 0);">Inventory is physically counted twice annually in the Texas distribution center.&#160; At the store level, inventory is physically counted each quarter.&#160;
          Inventory is then adjusted in our accounting system to reflect actual count results.</font></div>
      <div><br>
      </div>
      <div style="text-align: justify;"><font style="font-weight: bold;">Leases.</font>&#160; We lease certain real estate for our retail store locations under long-term lease agreements.&#160; Starting in 2019, with the adoption of Accounting Standards Update
        (&#8220;ASU&#8221;) 2016-02, Leases (Topic 842), once we have determined&#160; an arrangement is a lease, at inception we recognize an operating lease asset and lease liability at commencement date based on the present value of the lease payments over the lease
        term.&#160; The present value of our lease payments may include: (1) rental payments adjusted for inflation or market rates, and (2) lease terms with options to renew the lease when it is reasonably certain we will exercise such an option.&#160; The exercise
        of lease renewal options is generally at our discretion.&#160; Payments based on a change in an index or market rate are not considered in the determination of lease payments for purposes of measuring the related lease liability.&#160; We discount lease
        payments using our incremental borrowing rate based on information available as of the measurement date.&#160; Prior to 2019, rent expense on operating leases, including rent holidays and scheduled rent increases, was recorded on a straight&#8209;line basis
        over the term of the lease, commencing on the date we took possession of the leased property. Rent expense is recorded in operating expenses. The net excess of rent expense over the actual cash paid has been recorded as accrued expenses and other
        liabilities in the accompanying consolidated balance sheets.&#160; As of December 31, 2019, we have no finance leases, no sublease agreements, and no lease agreements in which we are named as a lessor.&#160; Subsequent to the recognition of our operating
        lease assets and lease liabilities, we recognize lease expense related to our operating leases on a straight-line basis over the lease term.&#160; The depreciable life of related leasehold improvements is based on the shorter of the useful life or the
        lease term.&#160; We also perform interim reviews of our operating lease assets for impairment when evidence exists that the carrying value of an asset group, including a lease asset, may not be recoverable.</div>
      <div><br>
      </div>
      <div style="text-align: justify;"><font style="font-weight: bold;">Impairment of Long-Lived Assets</font><font style="font-weight: bold; font-style: italic;">.</font><font style="font-weight: bold;">&#160; </font>We evaluate long-lived assets on a
        quarterly basis to identify events or changes in circumstances (&#8220;triggering events&#8221;) that indicate the carrying value of certain assets may not be recoverable.&#160; Upon the occurrence of a triggering event, right-of-use (&#8220;ROU&#8221;) lease assets, property
        and equipment and definite-lived intangible assets are reviewed for impairment and an impairment loss is recorded in the period in which it is determined that the carrying amount of the assets is not recoverable.&#160; The determination of
        recoverability is made based upon the estimated undiscounted future net cash flows of assets grouped at the lowest level for which there are identifiable cash flows independent of the cash flows of other groups of assets with such cash flows to be
        realized over the estimated remaining useful life of the primary asset within the asset group.&#160; The Company determined the lowest level of identifiable cash flows that are independent of other asset groups to be primarily at the individual store
        level.&#160; If the estimated undiscounted future net cash flows for a given store are less than the carrying amount of the related store assets, an impairment loss is determined by comparing the estimated fair value with the carrying value of the
        related assets.&#160; The impairment loss is then allocated across the asset group&#8217;s major classifications which in this case are operating lease assets and property and equipment.&#160; Triggering events at the store level could include material declines in
        operational and financial performance or planned changes in the use of assets, such as store relocation or store closure.&#160; This evaluation requires management to make judgements relating to future cash flows, growth rates and economic and market
        conditions.&#160; The fair value of an asset group is estimated using a discounted cash flow valuation method.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">32</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;"><font style="font-weight: bold;">Stock-based Compensation</font>.&#160; The Company&#8217;s stock-based compensation relates primarily to restricted stock unit (&#8220;RSU&#8221;) awards.&#160; Accounting guidance requires measurement and
        recognition of compensation expense at an amount equal to the grant date fair value.&#160; Compensation expense is recognized for service-based stock awards on a straight-line basis or ratably over the requisite service period, based on the closing
        price of the Company&#8217;s stock on the date of grant.&#160; The service-based awards typically vest ratably over the requisite service period, provided that the participant is employed on the vesting date.&#160; The total compensation expense is reduced by
        actual forfeitures as they occur over the requisite service period of the awards.&#160; Performance-based RSUs vest, if at all, upon the Company satisfying certain performance targets.&#160; The Company records compensation expense for awards with a
        performance condition when it is probable that the condition will be achieved.&#160; If the Company determines it is not probable a performance condition will be achieved, no compensation expense is recognized.&#160; If the Company changes its assessment in
        a subsequent period and concludes it is probable a performance condition will be achieved, the Company will recognize compensation expense ratably between the period of the change in assessment through the expected date of satisfying the
        performance condition for vesting.&#160; If the Company subsequently assesses that it is no longer probable that a performance condition will be achieved, the accumulated expense that has been previously recognized will be reversed.&#160; The compensation
        expense ultimately recognized, if any, related to performance-based awards will equal the grant date fair value based on the number of shares for which the performance condition has been satisfied.&#160; We issue shares from authorized shares upon the
        lapsing of vesting restrictions on RSUs.&#160; We do not use cash to settle equity instruments issued under stock-based compensation awards.&#160; We had one stock option plan that expired in March 2017.&#160; This plan permitted annual stock option grants to
        non-employee directors with an exercise price equal to the fair market value of the shares at the date of grant.&#160; These options vested and became exercisable six months from the option grant date.&#160; Under this plan, no stock options were awarded in
        2015 or after, therefore, we did not recognize any stock-based compensation expense for these options during those periods.</div>
      <div><br>
      </div>
      <div style="text-align: justify;"><font style="font-weight: bold;">Income Taxes.</font>&#160; Income taxes are estimated for each jurisdiction in which we operate.&#160; This involves assessing current tax exposure together with temporary differences resulting
        from differing treatment of items for tax and financial statement accounting purposes.&#160; Any resulting deferred tax assets are evaluated for recoverability based on estimated future taxable income.&#160; To the extent recovery is deemed not likely, a
        valuation allowance is recorded.&#160; Our evaluation regarding whether a valuation allowance is required or should be adjusted also considers, among other things, the nature, frequency, and severity of recent losses, forecasts of future profitability
        and the duration of statutory carryforward periods.&#160; Deferred tax assets and liabilities are measured using the enacted tax rates in effect in the years when those temporary differences are expected to reverse.&#160; The effect on deferred taxes from a
        change in tax rate is recognized through continuing operations in the period that includes the enactment date of the change.&#160; Changes in tax laws and rates could affect recorded deferred tax assets and liabilities in the future.&#160; A tax benefit from
        an uncertain tax position may be recognized when it is more-likely-than-not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, based on the technical merits.&#160; Income tax
        positions must meet a more-likely-than-not recognition threshold to be recognized.&#160; We recognize tax liabilities for uncertain tax positions and adjust these liabilities when our judgement changes as a result of the evaluation of new information
        not previously available.&#160; Due to the complexity of some of these uncertainties, the ultimate resolution may result in a payment that is materially different from the current estimate of the tax liabilities.&#160; These differences will be reflected as
        increases or decreases to income tax expense and the effective tax rate in the period in which new information becomes available.&#160; We may be subject to periodic audits by the Internal Revenue Service and other taxing authorities.&#160; These audits may
        challenge certain of our tax positions, such as the timing and amount of deductions and allocation of taxable income to the various jurisdictions.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">33</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z62f2d250ca9b4ddd9aa031c91566b87d">

          <tr>
            <td style="width: 54pt; vertical-align: top; font-weight: bold;">ITEM 8.</td>
            <td style="width: auto; vertical-align: top; text-align: justify; font-weight: bold;"> <a name="FINANCIALSTATEMENTSANDSUP"><!--Anchor--></a>
              <div>FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA</div>
            </td>
          </tr>

      </table>
      <br>
      <div>
        <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Report of Independent Registered Public Accounting Firm</div>
        <div><br>
        </div>
        <div>Board of Directors and Shareholders</div>
        <div>Tandy Leather Factory, Inc.</div>
        <div><br>
        </div>
        <div style="color: rgb(0, 0, 0); font-weight: bold;">Opinions on the Consolidated Financial Statements</div>
        <div>&#160;</div>
        <div style="text-align: justify;">We have audited the accompanying consolidated balance sheets of Tandy Leather Factory, Inc. and Subsidiaries (the Company) as of December 31, 2019, 2018, and 2017, and the related consolidated statements of
          comprehensive income (loss), stockholders&#8217; equity, and cash flows for each of the three years in the period ended December 31, 2019, and the related notes (collectively referred to as the &#8220;consolidated financial statements&#8221;). In our opinion, the
          consolidated financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2019, 2018, and 2017, and the results of its operations and its cash flows for each of the three years in the
          period ended December 31, 2019, in conformity with accounting principles generally accepted in the United States of America.</div>
        <div>&#160;</div>
        <div style="font-weight: bold;">Restatement to Correct Previously Issued Consolidated Financial Statements</div>
        <div>&#160;</div>
        <div style="text-align: justify;">As discussed in Note 2 to the consolidated financial consolidated statements, the Company has restated its previously issued consolidated balance sheets as of December 31, 2018 and 2017 and the related consolidated
          statements of comprehensive income (loss), stockholders&#8217; equity, and cash flows for each of the two years in these periods.</div>
        <div>&#160;</div>
        <div style="font-weight: bold;">Change in Accounting Principle</div>
        <div>&#160;</div>
        <div style="text-align: justify;">As discussed in Note 3 to the Consolidated Financial Statements, the Company has changed its method of accounting for leases as of January 1, 2019 due to the adoption of Accounting Standards Update No. 2016-02, <font style="font-style: italic;">Leases (Topic 842)</font>, and related amendments.</div>
        <div>&#160;</div>
        <div style="font-weight: bold;">Basis for Opinion</div>
        <div>&#160;</div>
        <div style="text-align: justify;">These consolidated financial statements are the responsibility of the entity&#8217;s management. Our responsibility is to express an opinion on these consolidated financial statements based on our audits. We are a public
          accounting firm registered with the Public Company Accounting Oversight Board (United States) ("PCAOB") and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules
          and regulations of the Securities and Exchange Commission and the PCAOB.</div>
        <div>&#160;</div>
        <div style="text-align: justify;">We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the consolidated financial statements
          are free of material misstatement, whether due to error or fraud. The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits we are required to obtain an
          understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control over financial reporting. Accordingly, we express no such opinion.</div>
        <div>&#160;</div>
        <div style="text-align: justify;">Our audits included performing procedures to assess the risks of material misstatement of the consolidated financial statements, whether due to error or fraud, and performing procedures that respond to those risks.
          Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the consolidated financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by
          management, as well as evaluating the overall presentation of the consolidated financial statements. We believe that our audits provide a reasonable basis for our opinion.</div>
        <div>&#160;</div>
        <div style="text-align: justify;">/s/<font style="font-style: italic;">&#160;</font>WEAVER AND TIDWELL, L.L.P.</div>
        <div>&#160;</div>
        <div style="color: rgb(0, 0, 0);">We have served as the Company&#8217;s auditor since 2003.</div>
        <div>&#160;</div>
        <div style="color: rgb(0, 0, 0);">Fort Worth, Texas</div>
        <div>June 21, 2021.<br>
        </div>
        <div> <br>
        </div>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">34</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Balance Sheets</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="z24c358a34f434eb7bd8c3579386bf64f" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">December 31,</div>
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2019</div>
              <div><font style="font-weight: bold; color: rgb(0, 0, 0);"> </font> </div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">December 31,</div>
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2018</div>
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Restated (1)</div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">December 31,</div>
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2017</div>
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Restated (1)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">ASSETS</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT ASSETS:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">15,905,158</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">24,070,351</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">18,082,857</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Short-term investments</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">9,152,166</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts receivable-trade, net of allowance for doubtful accounts of $15,940; $15,703; and $22,642 at December 31, 2019, 2018 and 2017, respectively</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">408,711</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">408,170</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">461,212</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">24,041,827</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">33,302,549</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">34,546,084</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,628,985</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">419,908</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid expenses</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">1,081,859</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">1,283,795</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">1,392,278</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other current assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">296,994</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">331,805</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">328,522</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Total current assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">52,515,700</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">59,816,578</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">54,810,953</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, at cost</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">27,470,545</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">28,140,345</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">27,332,299</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Less accumulated depreciation</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(14,551,645</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(13,625,261</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(11,765,416</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Property and equipment, net</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">12,918,900</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">14,515,084</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">15,566,883</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating lease assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">13,897,422</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">427,333</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,092,293</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,130,905</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Goodwill</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">954,765</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">962,949</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">7,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">16,500</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">19,222</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">344,816</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">386,107</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">379,695</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">TOTAL ASSETS</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">80,111,171</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">76,781,327</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">72,870,607</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT LIABILITIES:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts payable-trade</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">5,752,613</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,154,394</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,409,845</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">2,656,718</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">5,401,508</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">5,045,015</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);" rowspan="1">Income taxes payable<br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" rowspan="1">-</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" rowspan="1">-</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" rowspan="1">&#160;354,629</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating lease liabilities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">3,822,748</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Current maturities of long-term debt</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">519,516</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">614,311</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Total current liabilities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">12,232,079</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">8,075,418</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">8,423,800</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Uncertain tax position</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">296,127</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">1,415,715</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">1,197,078</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other non-current liabilities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">508,907</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">555,296</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">596,770</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating lease liabilities, non-current</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">10,654,631</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Long-term debt, net of current maturities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">8,448,502</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">6,757,419</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">COMMITMENTS AND CONTINGENCIES (Note 10)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">STOCKHOLDERS&#8217; EQUITY:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,446,563; 10,353,155; and 10,320,069 shares issued at December 31, 2019, 2018, and 2017, respectively</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">25,072</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">24,848</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">24,768</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Paid-in capital</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">5,037,102</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">4,267,138</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">3,939,589</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Retained earnings</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">62,210,781</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">64,476,378</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">60,078,013</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Treasury stock at cost (1,424,376; 1,292,594; and 1,049,207 shares at December 31, 2019, 2018 and 2017, respectively)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(9,772,982</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(9,037,783</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(7,384,517</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accumulated other comprehensive loss (net of tax of $358,646; $480,112; and $240,045 at December 31, 2019, 2018 and 2017, respectively)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,080,546</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,444,185</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(762,313</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total stockholders&#8217; equity</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">56,419,427</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">58,286,396</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">55,895,540</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">80,111,171</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">76,781,327</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">72,870,607</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div style="color: rgb(0, 0, 0);">(1) As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</div>
      <div><br>
      </div>
      <div style="text-align: center;">The accompanying notes are an integral part of these financial statements.</div>
      <div style="text-align: center;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">35</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statements of Comprehensive Income (Loss)</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="z5937adb88c4840b990175c25b6c05877" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="10" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Years Ended December 31,</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;"> 2019</div>
              <div><font style="font-weight: bold; color: rgb(0, 0, 0);"> </font> </div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2018</div>
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Restated (1)</div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2017</div>
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Restated (1)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net sales</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">74,918,160</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">83,203,569</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">82,420,595</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cost of sales</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">32,958,708</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">32,262,624</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">33,334,934</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Gross profit</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">41,959,452</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">50,940,945</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">49,085,661</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating expenses</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">43,555,826</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">44,692,265</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">42,708,942</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Impairment expense</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">1,001,835</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">285,477</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Income (loss) from operations</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(2,598,209</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">5,963,203</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">6,376,719</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 9pt">&#160;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other (income) expense:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest expense</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">36,260</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">304,957</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">205,555</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other, net</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(40,225</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(553,573</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(167,112</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Total other (income) expense</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(3,965</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(248,616</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">38,443</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Income (loss) before income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(2,594,244</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">6,211,819</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">6,338,276</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Provision (benefit) for income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(690,463</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,813,454</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">3,859,832</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Net income (loss)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,903,781</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">4,398,365</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,478,444</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Foreign currency translation adjustments, net of tax</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">363,639</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(681,872</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">411,427</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Comprehensive income (loss)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,540,142</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">3,716,493</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,889,871</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss) per common share:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Basic</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(0.21</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">0.48</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">0.27</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Diluted</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(0.21</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">0.48</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">0.27</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Weighted average number of shares outstanding:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Basic</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">8,973,246</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">9,185,203</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">9,242,092</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Diluted</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">8,973,246</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,205,008</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,245,537</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="color: rgb(0, 0, 0);">(1) As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</div>
      <div><br>
      </div>
      <div style="text-align: center;">The accompanying notes are an integral part of these financial statements.</div>
      <div style="text-align: center;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">36</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statements of Cash Flows</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="z95b65a4f9df6427c9760297f944e3184" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="10" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Years Ended December 31,</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;"> 2019</div>
              <div><font style="font-weight: bold; color: rgb(0, 0, 0);"> </font> </div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2018</div>
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Restated (1)</div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2017</div>
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Restated (1)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from operating activities:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,903,781</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">4,398,365</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,478,444</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Adjustments to reconcile net income (loss) to net cash provided by operating activities:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Depreciation and amortization</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,655,223</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,798,762</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,884,043</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating lease asset amortization</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">3,481,931</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Impairment of goodwill and long-lived assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,001,835</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">285,477</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Loss on disposal of assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">8,795</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">1,321</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">3,139</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Stock-based compensation</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">770,188</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">327,629</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">239,599</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(334,343</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">257,249</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">638,056</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Exchange (gain) loss</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">137,241</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(406,832</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">32,999</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Changes in operating assets and liabilities:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Accounts receivable-trade</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(22,703</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">49,155</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">88,445</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Inventory</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">9,329,998</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">1,034,430</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(2,978,285</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Prepaid expenses</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">596,071</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">71,915</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">66,812</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Other current assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(96,492</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Accounts payable-trade</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">3,499,627</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(148,340</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">764,889</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(2,718,611</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">314,937</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(2,266,301</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Income taxes, net</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,219,596</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(795,609</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,148,313</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Other assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(325,691</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">583,281</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">365,622</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Operating lease liability</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(3,388,399</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total adjustments</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">12,375,074</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">3,373,375</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(12,669</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Net cash provided by operating activities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">10,471,293</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">7,771,740</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,465,775</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from investing activities:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Purchase of property and equipment</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(268,961</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(1,088,328</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(1,691,999</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Purchase of short-term investments</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(18,094,775</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Proceeds from sales of short-term investments</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">9,095,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Proceeds from sales of assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">112,589</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">27,939</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">35,963</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 2px;">
              <div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Net cash used&#160; in investing activities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(9,156,147</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(1,060,389</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(1,656,036</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from financing activities:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Proceeds from long-term debt</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,596,288</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Payments on long-term debt</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(8,968,018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Payments on capital lease obligations</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(72,686</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Repurchase of treasury stock</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(735,199</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(1,653,266</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Proceeds from exercise of stock options</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">223,404</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 2px;">
              <div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Net cash (used in) provided by financing activities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(9,703,217</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(56,978</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">150,718</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Effect of exchange rate changes on cash and cash equivalents</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">222,878</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(666,879</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">260,096</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net (decrease) increase in cash and cash equivalents</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(8,165,193</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">5,987,494</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">1,220,553</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash and cash equivalents, beginning of period</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">24,070,351</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">18,082,857</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">16,862,304</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash and cash equivalents, end of period</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">15,905,158</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">24,070,351</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">18,082,857</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-indent: -5.4pt; margin-left: 5.4pt; color: rgb(0, 0, 0);">(1) As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</div>
      <div><br>
      </div>
      <div style="text-align: center;">The accompanying notes are an integral part of these financial statements.</div>
      <div style="text-align: center;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">37</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
      <div style="color: rgb(0, 0, 0);"><font style="font-weight: bold;">Consolidated Statements of Cash Flows</font>&#160;<font style="font-weight: bold;">- continued</font></div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="z56b98863040145f1a1e7993bbf660212" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="10" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Years Ended December 31,</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;"> 2019</div>
              <div><font style="font-weight: bold; color: rgb(0, 0, 0);"> </font> </div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2018</div>
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Restated (1)</div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2017</div>
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Restated (1)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Supplemental disclosures of cash flow information:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest paid during the period</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">36,260</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">304,957</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">205,555</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income tax paid during the period, net of refunds</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">714,620</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">1,361,400</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">2,243,018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Supplemental disclosures of non-cash activity:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cumulative effect of accounting changes - ASC 842 <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(361,816</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 64%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating lease assets obtained in exchange for lease liabilities, net</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">17,328,019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>

      </table>
      <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1) </sup>ASC 842 - <font style="font-style: italic;">Leases</font> - &#8220;Topic 842&#8221;</div>
      <div> <br>
      </div>
      <div style="text-align: center;">The accompanying notes are an integral part of these financial statements</div>
      <div style="text-align: center;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">38</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statements of Stockholders&#8217; Equity</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="z19e8b0585a284ff18bd41391c199ea40" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Number of</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> Shares<br>
              </div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">&#160;Common</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> Stock</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> Outstanding</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Par Value</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Paid-in Capital</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Treasury</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> Stock</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Retained</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> Earnings</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Accumulated</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> Other</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> Comprehensive</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> Income (Loss)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Total</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 16%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Balance, December 31, 2016 as reported</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,193,162</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">27,142</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">6,368,279</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(10,278,584</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">59,469,493</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,893,129</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">53,693,201</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 16%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Restatement adjustment (1)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(2,560</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(2,891,507</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">2,894,067</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(1,869,924</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">719,389</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(1,150,535</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 16%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Balance, December 31, 2016 as restated (1)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">9,193,162</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">24,582</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">3,476,772</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(7,384,517</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">57,599,569</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(1,173,740</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">52,542,666</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 16%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Stock-based compensation expense</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">239,599</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">239,599</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 16%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Issuance of restricted stock</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">33,300</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">79</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(79</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 16%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Shares issued &#8211; stock options exercised</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">44,400</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">107</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">223,297</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">223,404</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 16%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,478,444</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,478,444</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 16%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Foreign currency translation adjustments, net of tax</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">411,427</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">411,427</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 16%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Balance, December 31, 2017 as restated (1)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">9,270,862</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">24,768</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">3,939,589</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(7,384,517</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">60,078,013</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(762,313</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">55,895,540</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 16%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Stock-based compensation expense</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">327,629</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">327,629</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 16%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Issuance of restricted stock</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">33,086</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">80</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(80</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 16%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Purchase of treasury stock</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(243,387</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(1,653,266</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(1,653,266</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 16%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">4,398,365</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">4,398,365</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 16%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Foreign currency translation adjustments, net of tax</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(681,872</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(681,872</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 16%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Balance, December 31, 2018 as restated (1)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">9,060,561</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">24,848</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">4,267,138</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(9,037,783</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">64,476,378</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(1,444,185</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">58,286,396</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 16%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cumulative effect of accounting change, net of tax (ASC 842)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(361,816</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(361,816</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 16%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Stock-based compensation expense</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">770,188</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">770,188</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 16%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Issuance of restricted stock</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">93,408</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">224</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(224</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 16%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Purchase of treasury stock</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(131,782</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(735,199</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(735,199</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 16%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net loss</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(1,903,781</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(1,903,781</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 16%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Foreign currency translation adjustments, net of tax</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">363,639</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">363,639</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 16%; padding-bottom: 4px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Balance, December 31, 2019</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">9,022,187</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">25,072</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">5,037,102</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(9,772,982</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">62,210,781</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(1,080,546</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">56,419,427</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
          </tr>

      </table>
      <div style="text-align: justify; color: rgb(0, 0, 0);">(1)&#160;As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements</div>
      <div><br>
      </div>
      <div style="text-align: center;">The accompanying notes are an integral part of these financial statements.</div>
      <div style="text-align: center;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">39</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; font-weight: bold;">TANDY LEATHER FACTORY, INC.</div>
      <div style="font-weight: bold;"><a name="NOTESTOCONSOLIDATEDFINANC"><!--Anchor--></a>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</div>
      <div style="text-align: justify; font-weight: bold;">DECEMBER 31, 2019, 2018, and 2017</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z0002171b5fe340e4a3d0cf7e0c60213a">

          <tr>
            <td style="width: 36pt; vertical-align: top; font-weight: bold;">1.</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div style="font-weight: bold;">DESCRIPTION OF BUSINESS</div>
            </td>
          </tr>

      </table>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="text-align: justify;">Tandy Leather Factory, Inc. is one of the world&#8217;s largest specialty retailers of leather and leathercraft-related items.&#160; Founded in 1919 in Fort Worth, Texas, the Company introduced leathercrafting to millions of
        American and later Canadian and other international customers and has built a track record as the trusted source of quality leather, tools, hardware, supplies, kits and teaching materials for leatherworkers everywhere.&#160; Today, our mission remains
        to build on our legacy of inspiring the timeless art and trade of leatherworking.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">What differentiates Tandy from the competition is our high brand awareness and strong brand equity and loyalty, our network of retail stores that provides convenience, a high-touch customer service experience, a hub
        for the local leathercrafting community and our 100-year heritage.&#160; We believe that this combination of qualities is unique to Tandy and gives the brand competitive advantages that are very difficult for others to replicate.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We sell our products primarily through company-owned stores and through orders generated from our four websites: tandyleather.com, tandyleather.ca, tandyleather.eu and tandyleather.com.au. We also manufacture leather
        lace, cut leather pieces and most of the do-it-yourself kits that are sold in our stores and on our websites.&#160; We maintain our principal offices at 1900 Southeast Loop 820, Fort Worth, Texas 76140.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">As of December 31, 2019, the Company operated a total of 115 retail stores.&#160; There were 103 stores in the United States (&#8220;U.S.&#8221;), 11 stores in Canada and one store in Spain.&#160; All e-commerce sales through our websites
        were fulfilled and recognized through our network of retail stores.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The Nasdaq Global Market (&#8220;Nasdaq&#8221;) suspended trading in the Company&#8217;s stock on Nasdaq as of August 13, 2020. Our stock has since traded on the <font style="color: rgb(0, 0, 0);">OTC Link (previously &#8220;Pink Sheets&#8221;)
          operated by OTC Markets Group</font> under the symbol &#8220;TLFA.&#8221;&#160; Nasdaq denied the Company&#8217;s appeal of its decision to suspend trading in the Company&#8217;s stock and the Company&#8217;s stock was formally delisted on February 9, 2021.&#160; We intend to reapply
        for Nasdaq listing after we have made our required Exchange Act filings, including the Delinquent Filings.&#160; Any such listing would be subject to Nasdaq approval.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Comments and discussion as well as all financials and other data presented here have been updated to reflect the restatement adjustments detailed in Note 2 to the Consolidated Financial Statements, <font style="font-style: italic;">Restatement of Previously Issued Consolidated Financial Statements</font> (the &#8220;Restatement Footnote&#8221;).</div>
      <div><br>
      </div>
      <div style="text-align: justify;">As of January 1, 2019, we operate as a single segment and report on a consolidated basis.&#160; Prior to January 1, 2019, we operated and reported in two segments, North America and International.&#160; In early 2019, we
        announced several strategic initiatives to drive future sales growth and long-term profitability, which resulted in the Company closing<font style="color: rgb(0, 0, 0);"> two of its three stores outside of North America.&#160; This left Spain as our
          only store outside of North America, and our chief operating decision maker was no longer making operating performance assessments and resource allocation decisions for this one single store.&#160; As a result, we no longer report International as a
          reportable segment.&#160; </font>All prior year data discussed throughout this Comprehensive Form 10-K has been retrospectively revised to conform to the new single-reportable segment structure.&#160; There is no change to our consolidated financial
        position or results based on the change in segment reporting.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">40</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; color: rgb(33, 37, 41);">Certain reclassifications unrelated to the restatement of prior period financials were made to previously reported prior period amounts in order to conform to the current period presentation,
        including a reclass of $0.8 million and $1.1 million from accrued expenses to accounts payable-trade as of December 31, 2018 and 2017, respectively.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">See Note 2 of the Notes to the Consolidated Financial Statements, <font style="font-style: italic;">Restatement of Previously Issued Consolidated Financial Statements</font> (the &#8220;Restatement Footnote&#8221;) for an
        explanation of the changes to our consolidated financial position and results of operations due to the restatement for the years ended December 31, 2018 and 2017.</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z538c127c6d5f4a75a065e9d9a9b9f1dc">

          <tr>
            <td style="width: 36pt; vertical-align: top;"><font style="font-weight: bold;">2.</font></td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div style="font-weight: bold;">RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">We are filing this comprehensive annual report on Form 10-K for the fiscal years ended December 31, 2019, 2018 and 2017 (the &#8220;Comprehensive Form 10-K&#8221;) as part of our efforts to become current in our filing
        obligations under the Securities Exchange Act of 1934, as amended (the &#8220;Exchange Act&#8221;).&#160; This Comprehensive Form 10-K is our first periodic filing with the Securities and Exchange Commission (the &#8220;SEC&#8221;) since the filing of our quarterly report on
        Form 10-Q for the quarter ended March 31, 2019.&#160; This Comprehensive Form 10-K contains our audited Consolidated Financial Statements as of and for the year ended December 31, 2019 and our restated audited Consolidated Financial Statements as of and
        for the years ended December 31, 2018 and 2017, our unaudited Consolidated Financial Statements as of and for the quarters ended March 31, June 30, September 30, 2018, and March 31, 2019, our unaudited Statements of Comprehensive Income (Loss) and
        Statements of Cash Flows for the six months ended June 30, 2018 and the nine months ended September 30, 2018 as well as restatements of our unaudited consolidated quarterly financial data for the quarters ended March 31, 2018, June 30, 2018,
        September 30, 2018, and December 31, 2018, and March 31, 2019.&#160; See Note 14 of the Notes to the Consolidated Financial Statements, <font style="font-style: italic;">Quarterly Financial Data (Unaudited)</font>.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Restatement Background</div>
      <div><br>
      </div>
      <div style="text-align: justify;">As previously disclosed, on October 14, 2019, <font style="color: rgb(0, 0, 0);">as a result of the findings of the Independent Investigation and the Company&#8217;s ongoing reviews, the Company, </font>in consultation
        with the Audit Committee, determined that Tandy&#8217;s previously issued Consolidated Financial Statements as of and for (i) the years ended December 31, 2018 and 2017, (ii) the three and six-month periods ended June 30, 2018, (iii) the three and
        nine-month periods ended September 30, 2018, and (iv) the three-month period ended March 31, 2019, should no longer be relied upon due to misstatements related to our accounting processes for inventory transactions, and we would make the necessary
        accounting corrections and restate such financial statements.&#160; In addition to inventory misstatements, management identified additional areas that required restatement adjustments as described below, with all such restatement items constituting the
        &#8220;Restatement Process.&#8221;&#160; The restatement adjustments described below pertain to all restatement periods noted above, and restatement adjustments specific to the periods reported in this Comprehensive Form 10-K are reflected in the tables below.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">41</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;">Such errors included: (i) methods used by the Company in the valuation and expensing of costs related to inventory which was not correctly stated and was not consistent with the first-in, first-out (&#8220;FIFO&#8221;)
        methodology, (ii) warehousing and handling expenditures which were not properly capitalized during the first and third quarters but were subsequently corrected on a semi-annual basis in the second and fourth quarters resulting in the understatement
        of inventory and net income in the first and third quarters and the overstatement of net income in the second and fourth quarters, (iii) warehouse and handling expenditures which were improperly classified in operating expenses in all quarters
        resulting in an overstatement of operating expenses in all restated periods, (iv) freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out costs which were being capitalized to inventory using historical
        standard rates that were not based on the actual costs incurred in each period resulting in misstatements of inventory value, (v) inventory reserve levels which did not reflect the Company&#8217;s accounting policy of carrying inventory at the lower of
        cost or net realizable value resulting in misstatements of inventory value, (vi) sales returns were not accounted for until November 2018, and through year end 2017 gift cards were initially recorded to net sales causing net sales to be overstated,
        (vii) lease accounting errors upon the adoption of Accounting Standards Update (&#8220;ASU&#8221;) 2016-02, <font style="font-style: italic;">Leases</font> (&#8220;Topic 842&#8221;) on January 1, 2019, which resulted in the understatement of operating lease assets and
        operating lease liabilities, (viii) the income tax effect of pre-tax restatement adjustments as well as correction of income tax misstatements related to tax effected items recognized in the 2018 income tax provision but related to the previous
        2017 tax year, including adjustments related to the Tax Cuts and Jobs Act (&#8220;TCJA&#8221;) and recognition of uncertain tax position (&#8220;UTP&#8221;) liability and related interest expense, and (ix) other smaller matters described further below.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Description of Restatement Adjustments</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic;">Inventory</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Under the Company&#8217;s inventory accounting policy, inventory is stated using the FIFO methodology for cost, and such cost includes merchandise purchases, the costs to bring the merchandise to its Texas distribution
        center (freight-in), warehousing and handling expenditures, factory labor and overhead for items that are internally manufactured, and distributing and delivering merchandise to stores (freight-out).&#160; The Company carries inventory at the lower of
        this cost or net realizable value.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The inventory restatement adjustments below were first identified by management as a result of a deeper analysis of legacy systems and practices that were in place for many years and which the Company is working to
        replace.&#160; Management identified the following areas in which the accounting for inventory did not adhere to the Company&#8217;s inventory accounting policy:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z1f9dc99f13fe48638865f75fac172c6c">

          <tr>
            <td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);">(1)</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div><font style="color: rgb(0, 0, 0);">FIFO adjustment:&#160; inventory</font> was not correctly stated and was not consistent with the FIFO methodology;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z82e036506da04f2fb50f62c157478ef6">

          <tr>
            <td style="width: 18pt; vertical-align: top;"><font style="color: rgb(0, 0, 0);">(2)</font></td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div style="color: rgb(0, 0, 0);">Freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out adjustment:</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="za8000e2b821a4ccda0f042944a34af96">

          <tr>
            <td style="width: 36pt;"><br>
            </td>
            <td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);">i.</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div style="color: rgb(0, 0, 0);">warehousing and handling expenditures were not properly capitalized during the first and third quarters but were subsequently corrected on a semi-annual basis in the second and fourth quarters resulting in
                the understatement of inventory and net income in the first and third quarters and the overstatement of net income in the second and fourth quarters; and</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z7e889ada37be418eaa7f69ce369cbad2">

          <tr>
            <td style="width: 36pt;"><br>
            </td>
            <td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);">ii.</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div style="color: rgb(0, 0, 0);">freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out costs were being capitalized to inventory using historical standard rates that were not based on the actual costs
                incurred in each period resulting in misstatements;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z326485f888384b26a963ab1cc39d29ed">

          <tr>
            <td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);">(3)</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>Inventory reserve adjustment:&#160; Tandy&#8217;s accounting policy is to carry inventory at the lower of cost or net realizable value.&#160; Management noted inventory reserve levels did not reflect the Company&#8217;s accounting policy of carrying inventory
                at the lower of cost or net realizable value.&#160; This resulted in cumulative understatements of inventory.</div>
            </td>
          </tr>

      </table>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">42</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; font-style: italic;">Sales Returns, Gift Card Liabilities and Class Fees</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z93f266f036a948cea7bbd7f5a904512a">

          <tr>
            <td style="width: 18pt; vertical-align: top;">(4)</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>Sales returns:&#160; management noted estimates for sales returns had not been accounted for until November 2018.&#160; Using historical sales return trends for 2017 and 2018, management has estimated a sales return liability along with a
                corresponding inventory asset for all restatement periods.&#160; In addition, estimated sales returns previously recorded in the fourth quarter of 2018 were incorrectly presented on a net basis in cost of sales and have since been restated to
                reflect accounting on a gross basis in both net sales and cost of sales.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify; margin-left: 18pt;">Gift cards:&#160; for the restatement year 2017, management noted sales of gift cards were initially recorded to net sales causing net sales to be overstated.&#160; Management has estimated a gift card
        liability for the year ended December 31, 2017 based on historical gift card issuances and the redemption activity.&#160; Starting January 1, 2018, management noted the Company had begun to account for the sale of gift cards properly by recording a gift
        card liability on the date a gift card is issued to a customer and recognizing revenue with a corresponding reduction to the gift card liability as the customer redeems the gift card.</div>
      <div><br>
      </div>
      <div style="text-align: justify; margin-left: 18pt;">Class fees:&#160; for the restatement year 2018, management noted fees paid to instructors for in-store classes were initially netted against net sales causing operating expense and net sales to be
        understated.&#160; These fees incurred have been properly recorded to operating expense.&#160; There was no impact to net income (loss) related to this reclassification.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic;">Warehouse and Handling Reclassifications</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zdcdedabd91114207b0d0db542d8c95b6">

          <tr>
            <td style="width: 18pt; vertical-align: top;">(5)</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>Warehousing and handling expenditures were classified as operating expenses, resulting in overstatement of operating expenses in all periods.&#160; These costs have been reclassified to cost of sales since the inventory restatement in
                adjustment (2) above is properly adjusting the inventory balance for such costs with the offset recorded to cost of sales.&#160; There was no impact to net income (loss) related to this reclassification.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic;">Income Tax</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zb2e5785d92bd4d618f09c28cc45e30cb">

          <tr>
            <td style="width: 18pt; vertical-align: top;">(6)</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>Management noted the 2018 income tax provision included tax effected items related to the previous 2017 tax year, including adjustments related to the TCJA which was enacted on December 22, 2017, among other smaller tax correcting
                adjustments.&#160; Management noted the 2017 income tax provision had misstatements related not only to TCJA but also related to the recognition of UTP liability and related interest expense among other smaller tax correcting adjustments.&#160; Also,
                income tax restatement adjustments were made to reflect the tax effect of the pre-tax restatement adjustments for 2018 and 2017.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify; margin-left: 18pt;">The 2018 tax provision restatement adjustments consisted of a $0.6 million increase to income tax expense for the tax effect of pre-tax restatement adjustments and offset by a $0.5 million decrease
        to income tax expense primarily for the correction of the 2017 tax related items noted above ($0.4 million) along with smaller adjustments to correct return to provision amounts and correction of tax on income earned from wholly-owned foreign
        subsidiaries ($0.1 million).</div>
      <div><br>
      </div>
      <div style="text-align: justify; margin-left: 18pt;">The 2017 provision restatement adjustments consisted of a $0.2 million decrease to income tax expense for the tax effect of pre-tax restatement adjustments and a $1.3 million increase to income tax
        expense for the correction of the TCJA misstatement noted above ($0.9 million) and other corrections such as uncertain tax position (UTP) liability and related interest expense ($0.2 million), correction of taxable income on the return of our
        Canada and Spain foreign subsidiaries ($0.2 million), and other smaller correcting adjustments.</div>
      <div style="text-align: justify; margin-left: 18pt;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">43</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; font-style: italic;">Accruals and Other</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z5cc7f50d3cc24f14a7ed20804c6be16f">

          <tr>
            <td style="width: 18pt; vertical-align: top;"><font style="font-style: italic;">(7)</font></td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>There were misstatements related to the recognition of accrued paid-time-off (&#8220;PTO&#8221;) resulting in understatement of accrued expenses and other liabilities as well as other misstatements primarily related to recognition of other accrued
                operating expenses, payroll related costs, long-term debt classification, cash cutoff for outstanding checks, break out of impairment expense previously included in operating expenses, and reclass of leasehold improvements from prepaid
                expenses to property and equipment, all of which are being corrected in connection with the restatement of previously issued financial statements.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic;">Leases</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="ze136c160a5624d1190adea914a4e1be4">

          <tr>
            <td style="width: 18pt; vertical-align: top;"><font style="font-style: italic;">(8)</font></td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>During the first quarter of 2019, we adopted the new lease accounting standard under Topic 842.&#160; Management noted as part of the adoption that the Company did not <font style="color: rgb(0, 0, 0);">ensure the appropriateness of inputs
                  being used to calculate the present value of lease payments over the lease terms.&#160; This resulted in the misstatement of operating lease assets, and the current and long-term portion of operating lease liabilities upon initial recognition
                  on January 1, 2019.</font></div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic;">Foreign Currency Gains &amp; Losses and Cumulative Translation Adjustments</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="za57f351adab64fe3a21420b7596e1545">

          <tr>
            <td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);">(9)</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>Foreign currency gains and losses associated with the activity of the Company&#8217;s Canadian subsidiary were incorrectly classified as a component of accumulated other comprehensive income (loss).&#160; These gains and losses have been restated
                and are included in net income (loss).</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify; margin-left: 18pt;">Cumulative translation adjustments (&#8220;CTA&#8221;) included in accumulated other comprehensive income (loss) were not tax effected.&#160; Management has corrected this error by tax effecting CTA and by
        presenting CTA net of tax within accumulated other comprehensive income (loss).</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic;">Common Stock</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z191a7f42a36e4c0081f29e95b9ed5686">

          <tr>
            <td style="width: 18pt; vertical-align: top;">(10)</td>
            <td style="width: auto; vertical-align: top; text-align: justify;">
              <div>A number of shares of the Company&#8217;s common stock were repurchased by the Company and cancelled prior to 2010.&#160; Management noted these repurchases were incorrectly accounted for as treasury stock.&#160; The number of shares issued, and the
                number of shares held in treasury, were both overstated by 993,623 shares.&#160; The number of shares outstanding has been properly presented in all periods.&#160; This correction will not result in any change to net stockholders&#8217; equity, nor will it
                affect any weighted average shares outstanding calculations used in the determination of earnings per share.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">The net effect of the adjustments on the Consolidated Statements of Comprehensive Income (Loss) was to increase net income by $2.4 million for the year ended December 31, 2018, and to decrease net income by $2.0
        million for the year ended December 31, 2017.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">44</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" align="center" id="zfc4134b4afb94399a155b157295511ae" style="width: 80%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;">

          <tr>
            <td valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); width: 56%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Increase (Decrease) in Net income:</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory adjustments (1)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">255,372</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(3,127,495</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 56%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Sales returns, gift cards and class fees</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">105,382</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">99,327</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating expenses (2)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,059,463</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,163,065</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 56%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Impairment expense</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(285,477</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other expense</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">373,382</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">40,255</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Total adjustments before tax</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">2,508,122</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(824,848</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income tax expense from adjustments</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">73,585</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">1,148,459</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 4px;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0); font-weight: bold;">Increase (decrease) in net income</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2,434,537</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(1,973,307</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">(1) Inventory adjustments due to:</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">FIFO adjustment</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">843,598</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(88,548</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 56%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">503,078</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(619,172</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Inventory reserve</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">980,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 56%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Sales returns</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">104,105</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(19,999</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Other</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">19,710</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(223,895</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Warehouse and handling reclass</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(2,195,119</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(2,175,881</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">255,372</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(3,127,495</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">(2) Operating expense adjustments due to:</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Warehouse and handling reclass</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">2,195,119</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">2,175,881</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Reclass to impairment expense</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">285,477</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 56%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Accrued expenses</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(377,912</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">51,375</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">PTO Accrual</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(16,930</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(38,647</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 56%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Other</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(26,291</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(25,544</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2,059,463</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2,163,065</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">The decrease to retained earnings from the adjustments as of December 31, 2018, is as follows:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" align="center" id="z99d9489f8ee74b508c7aa0fea41172a9" style="width: 75%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;">

          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 63%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">FIFO adjustment</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(786,690</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 63%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(442,150</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 63%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory reserve</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">980,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 63%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Sales returns</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(172,494</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 63%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income tax benefit</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">33,823</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 63%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accruals and other</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(852,872</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 63%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0); font-weight: bold;">Decrease to retained earnings</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(1,240,383</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Restatement Reconciliation Tables</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The following tables present a reconciliation of our Consolidated Balance Sheets as previously reported as of December 31, 2018 and 2017 to the restated amounts shown in this filing.&#160; We have also presented a
        reconciliation of our Consolidated Statements of Comprehensive Income (Loss) and Consolidated Statements of Cash Flows for the years ended December 31, 2018 and 2017, as previously reported to the restated amounts shown in this filing.&#160; The
        following restatement adjustment footnote numbers correspond to the restatement adjustment descriptions above.</div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">45</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Balance Sheet</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="zabda34d224a84982864735a128189958" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: top; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="13" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="6" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top;">
              <div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">ASSETS</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top; text-align: center;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT ASSETS:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top; text-align: center;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">24,070,351</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">24,070,351</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts receivable-trade, net of allowance for doubtful accounts of $15,703</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right;">
              <div style="color: rgb(0, 0, 0);">408,170</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top; text-align: center;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right;">
              <div style="color: rgb(0, 0, 0);">408,170</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td colspan="1" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">33,867,276</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(564,727</div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; width: 1.01%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">(1) (2)(3)(4)(7)</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">33,302,549</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid income taxes</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">383,478</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">36,430</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">419,908</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid expenses</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,244,754</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">39,041</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,283,795</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other current assets</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">161,208</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">170,597</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">331,805</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">60,135,237</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(318,659</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">59,816,578</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, at cost</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">28,005,563</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">134,782</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">28,140,345</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Less accumulated depreciation</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(13,606,266</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(18,995</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(13,625,261</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, net</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">14,399,297</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">115,787</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">14,515,084</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">248,228</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">844,065</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,092,293</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Goodwill</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">954,765</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">954,765</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other intangibles, net of accumulated amortization of&#160; $690,869</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">16,500</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">16,500</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">386,107</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">386,107</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">TOTAL ASSETS</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">76,140,134</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">641,193</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">76,781,327</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT LIABILITIES:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts payable-trade</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,978,840</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">175,554</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,154,394</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">4,176,479</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">1,225,029</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">5,401,508</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Current maturities of long-term debt</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">747,335</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(227,819</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">519,516</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current liabilities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">6,902,654</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">1,172,764</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">8,075,418</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Uncertain tax positions</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">1,415,715</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">1,415,715</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,556,493</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,556,493</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other non-current liabilities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">555,296</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">555,296</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Long-term debt, net of current maturities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">8,220,683</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">227,819</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">8,448,502</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">COMMITMENTS AND CONTINGENCIES (Note 10)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">STOCKHOLDERS&#8217; EQUITY:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,353,155 shares issued</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">27,232</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(2,384</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(10)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">24,848</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Paid-in capital</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">7,158,821</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">(2,891,683</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">(10)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">4,267,138</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Retained earnings</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">65,716,761</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,240,383</div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; width: 1.01%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1)(2)(3)(4)(6)(7)(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">64,476,378</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Treasury stock at cost (1,292,594 shares)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">(11,931,850</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">2,894,067</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">(10)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">(9,037,783</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accumulated other comprehensive loss (net of tax)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(1,510,660</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">66,475</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(1,444,185</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total stockholders&#8217; equity</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">59,460,304</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(1,173,908</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">58,286,396</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">76,140,134</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">641,193</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">76,781,327</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">46</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" id="za2a555283e6c494aa950e585c1627671" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="13" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Year Ended December 31, 2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" rowspan="1" colspan="6" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="2" style="vertical-align: top;">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net sales</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">83,098,187</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">105,382</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">83,203,569</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cost of sales</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">32,517,996</div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; width: 1%; padding-bottom: 2px; text-align: right;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; width: 1%; padding-bottom: 2px; text-align: right;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(255,372</div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td rowspan="1" style="vertical-align: top; text-align: center; width: 9%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">(1)(2)(3)(4)(5)(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">32,262,624</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Gross profit</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">50,580,191</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">360,754</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">50,940,945</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating expenses</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">46,751,728</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(2,059,463</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(5)(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">44,692,265</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Impairment expense</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">285,477</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">285,477</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income from operations</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">3,828,463</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">2,134,740</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">5,963,203</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other (income) expense:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest expense</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">304,957</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">304,957</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other, net</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(180,191</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(373,382</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">(553,573</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total other (income) expense</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">124,766</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(373,382</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: center; width: 9%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(248,616</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income before income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">3,703,697</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,508,122</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">6,211,819</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Provision for income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,739,869</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">73,585</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,813,454</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">1,963,828</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">2,434,537</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">&#160;&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">
              <div style="color: rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); text-align: left;">$</div>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: right; vertical-align: bottom; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">4,398,365</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Foreign currency translation adjustments, net of tax</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(548,557</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(133,315</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(681,872</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Comprehensive income</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,415,271</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,301,222</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: center; width: 9%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">3,716,493</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income per common share:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">0.21</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">0.27</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">0.48</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">0.21</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">0.26</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">0.48</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Weighted average number of shares outstanding:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">9,185,203</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">9,185,203</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">9,185,203</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,185,662</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,205,008</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,205,008</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">47</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Cash Flows</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" id="z0a8b49882b874e0caf0c9d7017f03995" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="13" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Year Ended December 31, 2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="6" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from operating activities:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top; text-align: center;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;">
              <div style="color: rgb(0, 0, 0);">1,963,828</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;">
              <div style="color: rgb(0, 0, 0);">2,434,537</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;">
              <div style="color: rgb(0, 0, 0);">4,398,365</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Adjustments to reconcile net income to net cash provided by operating activities:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top; text-align: center;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Depreciation and amortization</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,797,281</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,481</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,798,762</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Impairment of goodwill and long-lived assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">285,477</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">285,477</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Loss on disposal of assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,321</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,321</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Stock-based compensation</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">327,629</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">327,629</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(90,997</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">348,246</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">257,249</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Exchange (gain) loss</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">27,984</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(434,816</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(406,832</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Changes in operating assets and liabilities:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts receivable - trade</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">53,042</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(3,887</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">49,155</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">3,443,921</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(2,409,491</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(3)(4)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,034,430</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid expenses</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">239,082</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(167,167</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">71,915</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other current assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">27,821</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(27,821</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts payable - trade</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(197,960</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">49,620</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(148,340</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(181,959</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">496,896</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">314,937</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(308,129</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(487,480</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(795,609</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(3,690</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">586,971</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">583,281</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total adjustments</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">5,420,823</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(2,047,448</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">3,373,375</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash provided by operating activities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">7,384,651</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">387,089</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">7,771,740</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from investing activities:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Purchase of property and equipment</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(1,091,433</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">3,105</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(1,088,328</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Proceeds from sale of assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">27,396</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">543</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">27,939</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash used&#160; in (provided by) investing activities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(1,064,037</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">3,648</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(1,060,389</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from financing activities:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Proceeds from long-term debt</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,596,288</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,596,288</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Repurchase of treasury stock</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(1,653,266</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(1,653,266</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash used in financing activities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(56,978</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(56,978</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Effect of exchange rate changes on cash and cash equivalents</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(530,543</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(136,336</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(666,879</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net increase in cash and cash equivalents</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">5,733,093</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">254,401</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">5,987,494</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash and cash equivalents, beginning of period</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">18,337,258</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(254,401</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">18,082,857</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash and cash equivalents, end of period</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">24,070,351</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">24,070,351</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Supplemental disclosures of cash flow information:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest paid during the period</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">304,957</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">304,957</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income tax paid during the period, net of refunds</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">2,138,995</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(777,595</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">1,361,400</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">48</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Balance Sheet</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" id="zc284039a2394435898179f044e9a7f28" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="13" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2017</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="6" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">ASSETS</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top; text-align: center;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT ASSETS:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top; text-align: center;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">18,337,258</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(254,401</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">18,082,857</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts receivable-trade, net of allowance for doubtful accounts of $22,642</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">461,212</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">461,212</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">37,311,197</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(2,765,113</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(4)(5)(7) <br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">34,546,084</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">41,307</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">(41,307</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid expenses</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,473,147</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(80,869</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,392,278</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other current assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">189,029</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">139,493</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">328,522</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">57,813,150</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(3,002,197</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">54,810,953</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, at cost</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">27,218,481</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">113,818</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">27,332,299</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Less accumulated depreciation</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(11,750,639</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(14,777</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(11,765,416</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, net</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">15,467,842</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">99,041</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">15,566,883</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">271,738</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">859,167</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,130,905</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Goodwill</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">962,949</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">962,949</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other intangibles, net of accumulated amortization of $688,147</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">19,222</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">19,222</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">379,695</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">379,695</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">TOTAL ASSETS</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">74,914,596</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(2,043,989</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">72,870,607</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT LIABILITIES:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts payable-trade</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,480,593</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(70,748</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,409,845</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">3,886,334</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">1,158,681</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">5,045,015</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income taxes payable</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">354,629</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;(6)</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">354,629</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Current maturities of long-term debt</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">614,311</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">614,311</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current liabilities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">6,981,238</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,442,562</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">8,423,800</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Uncertain tax position</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,197,078</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,197,078</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">1,636,958</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">(1,636,958</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other non-current liabilities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">596,770</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">596,770</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Long-term debt, net of current maturities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">6,757,419</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">6,757,419</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">COMMITMENTS AND CONTINGENCIES (Note 10)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">STOCKHOLDERS&#8217; EQUITY:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock, $0.0024 par value; 25,000,000 shares authorized;&#160; 10,320,069 shares issued</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">27,153</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">(2,385</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(10)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">24,768</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Paid-in capital</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">6,831,271</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(2,891,682</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(10)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">3,939,589</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Retained earnings</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">63,921,244</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">(3,843,231</div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(1) (2)(4)(6)(7)(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">60,078,013</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Treasury stock at cost (1,049,207 shares)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(10,278,584</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,894,067</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(10)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(7,384,517</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accumulated other comprehensive loss (net of tax)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(962,103</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">199,790</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(762,313</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total stockholders&#8217; equity</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">59,538,981</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(3,643,441</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">55,895,540</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">74,914,596</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(2,043,989</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">72,870,607</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">49</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income (Loss)</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" id="za966a5243ba54c7fbbc37a06f8d42c36" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="13" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Year Ended December 31, 2017</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="6" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net sales</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">82,321,268</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">99,327</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">82,420,595</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cost of sales</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">30,207,439</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">3,127,495</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(4)(5)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">33,334,934</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Gross profit (loss)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">52,113,829</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(3,028,168</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">49,085,661</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating expenses</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">44,872,007</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(2,163,065</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(5)(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">42,708,942</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income (loss) from operations</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">7,241,822</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">(865,103</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">6,376,719</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other (income) expense:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest expense</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">205,555</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">205,555</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other, net</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(126,857</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(40,255</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(167,112</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total other (income) expense</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">78,698</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(40,255</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">38,443</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income (loss) before income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">7,163,124</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(824,848</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">6,338,276</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Provision for income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,711,373</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,148,459</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">3,859,832</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">4,451,751</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,973,307</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,478,444</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Foreign currency translation adjustments, net of tax</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">931,026</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(519,599</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">411,427</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Comprehensive income (loss)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">5,382,777</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(2,492,906</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,889,871</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss) per common share:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">0.48</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">(0.21</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">0.27</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">0.48</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(0.21</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">0.27</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Weighted average number of shares outstanding:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">9,242,092</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">9,242,092</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">9,242,092</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,256,810</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,245,537</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,245,537</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">50</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Cash Flows</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" id="z1f63fa3174cb4a5db5b96220ae92e26a" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" nowrap="nowrap" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="13" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Year Ended December 31, 2017</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;" rowspan="2" colspan="1">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" rowspan="2">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="2">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> 2017</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" rowspan="2">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" rowspan="2">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="6" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="2">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" rowspan="2">&#160;&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="2">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" rowspan="2">&#160;&#160;</td>
          </tr>
          <tr>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from operating activities:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;">
              <div style="color: rgb(0, 0, 0);">4,451,751</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;">
              <div style="color: rgb(0, 0, 0);">(1,973,307</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;">
              <div style="color: rgb(0, 0, 0);">2,478,444</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Adjustments to reconcile net income (loss) to net cash provided by operating activities:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top; text-align: center;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Depreciation and amortization</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,875,102</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">8,941</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,884,043</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Loss on disposal of assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">3,139</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">3,139</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Stock-based compensation</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">239,599</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">239,599</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(215,576</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">853,632</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">638,056</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Exchange loss</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">29,848</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">3,151</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">32,999</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Changes in operating assets and liabilities:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts receivable - trade</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">99,772</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(11,327</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">88,445</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(4,133,658</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">1,155,373</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(4)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(2,978,285</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid expenses</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">135,713</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(68,901</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">66,812</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other current assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(48,797</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">48,797</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts payable - trade</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(208,434</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">973,323</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">764,889</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(983,710</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(1,282,591</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(2,266,301</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">923,016</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">225,297</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,148,313</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(43,669</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">409,291</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">365,622</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total adjustments</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(2,327,655</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,314,986</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(12,669</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash provided by (used in) operating activities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">2,124,096</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">341,679</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">2,465,775</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from investing activities:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Purchase of property and equipment</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,689,645</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(2,354</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,691,999</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Proceeds from sale of assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">35,963</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">35,963</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash used&#160; in investing activities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,653,682</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(2,354</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,656,036</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from financing activities:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Payments on capital lease obligations</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(72,686</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(72,686</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Proceeds from exercise of stock options</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">223,404</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">223,404</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash provided by financing activities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">150,718</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">150,718</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Effect of exchange rate changes on cash and cash equivalents</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">853,822</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(593,726</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">260,096</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net (decrease) increase in cash and cash equivalents</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">1,474,954</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(254,401</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">1,220,553</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash and cash equivalents, beginning of period</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">16,862,304</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">16,862,304</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash and cash equivalents, end of period</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">18,337,258</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(254,401</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">18,082,857</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Supplemental disclosures of cash flow information:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest paid during the period</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">205,555</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">205,555</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income tax paid during the period, net of refunds</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,788,357</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">454,661</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,243,018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">51</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Balance Sheet</div>
      <div style="color: rgb(0, 0, 0); font-style: italic; font-weight: bold;">(Unaudited)</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="zbda0c78d80d44d1ca5f3df1bad21d344" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: top; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="13" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">March 31, 2019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">ASSETS</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT ASSETS:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">12,679,373</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">12,679,373</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Short-term investments</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">4,999,750</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">6,828</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">5,006,578</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts receivable-trade, net of allowance for doubtful accounts of $12,940</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">456,537</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">456,537</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">30,564,322</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">(389,839</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(3)(4)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">30,174,483</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">272,028</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">36,430</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">308,458</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid expenses</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">1,537,367</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">54,676</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">1,592,043</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other current assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">174,043</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">106,363</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;(4)</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">280,406</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">50,683,420</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">(185,542</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">50,497,878</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, at cost</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">27,863,939</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">38,268</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">(7) <br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">27,902,207</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Less accumulated depreciation</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(13,921,523</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(20,007</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">(7) <br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(13,941,530</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, net</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">13,942,416</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">18,261</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">13,960,677</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating lease assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">6,389,561</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">10,379,823</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(8)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">16,769,384</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">908,500</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">908,500</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Goodwill</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">956,945</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">956,945</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other intangibles, net of accumulated amortization of $714,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">15,833</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">15,833</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">379,661</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">379,661</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">TOTAL ASSETS</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">72,367,836</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">11,121,042</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">83,488,878</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT LIABILITIES:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts payable-trade</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">897,196</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">897,196</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">3,752,711</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">354,568</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">4,107,279</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating lease liabilities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">3,340,843</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">707,318</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(8)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">4,048,161</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current liabilities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">7,990,750</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">1,061,886</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">9,052,636</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Uncertain tax position</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">1,415,715</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">1,415,715</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,258,721</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,258,721</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)(8)(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other non-current liabilities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">555,778</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">555,778</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating lease liabilities, non-current</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">3,427,705</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,806,954</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(8)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">13,234,659</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">COMMITMENTS AND CONTINGENCIES (Note 10)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">STOCKHOLDERS&#8217; EQUITY:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock, $0.0024 par value; 25,000,000 shares authorized;&#160; 10,354,563 shares issued</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">27,234</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(2,383</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(10)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">24,851</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Paid-in capital</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">7,344,644</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">(2,891,684</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(10)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">4,452,960</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Retained earnings</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">66,188,614</div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; width: 1.01%; text-align: right; background-color: rgb(204, 238, 255);">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; width: 1.01%; text-align: right; background-color: rgb(204, 238, 255);">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; width: 1.01%; text-align: right; background-color: rgb(204, 238, 255);">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(554,243</div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; width: 1.01%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(1) (2)(3)(4)(6)(7)(8)(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">65,634,371</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Treasury stock at cost (1,420,539 shares)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">(12,646,467</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">2,894,067</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(10)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">(9,752,400</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accumulated other comprehensive loss (net of tax)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,223,365</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">93,673</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,129,692</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total stockholders&#8217; equity</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">59,690,660</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(460,570</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">59,230,090</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">72,367,836</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">11,121,042</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">83,488,878</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">52</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income</div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="zccafe75e41274356a2f844f1660f8759" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: top; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="13" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Three Months Ended March 31, 2019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="6" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net sales</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">20,784,652</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">156,670</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(4)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">20,941,322</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cost of sales</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">8,333,847</div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; width: 1.01%; padding-bottom: 2px; text-align: right;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; width: 1.01%; padding-bottom: 2px; text-align: right;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">362,805</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(1) (2)(3)(4)(5)(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">8,696,652</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Gross profit</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">12,450,805</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(206,135</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">12,244,670</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating expenses</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">11,281,377</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,249,724</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(5)(7)(8)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">10,031,653</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income (loss) from operations</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,169,428</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,043,589</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,213,017</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other (income) expense:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest expense</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">32,383</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">32,383</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other, net</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(33,041</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">142,659</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">109,618</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total other (income) expense</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(658</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">142,659</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">142,001</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income (loss) before income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">1,170,086</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">900,930</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">2,071,016</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Provision (benefit) for income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">301,123</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">250,082</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">551,205</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">868,963</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">650,848</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">1,519,811</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Foreign currency translation adjustments, net of tax</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">287,295</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">27,198</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);"><br>
              </div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">314,493</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"><br>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Comprehensive income (loss)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">1,156,258</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">678,046<br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"> 1,834,304<br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss) per common share:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">0.10</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">0.07</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">0.17</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">0.10</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">0.07</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">0.17</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,009,752</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,009,752</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,009,752</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 52.5%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">9,010,037</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">9,011,107</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">9,011,107</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1.01%;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div> </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">53</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Cash Flows</div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" id="z29a8a601887a47568068698d23543b2e" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="13" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Three Months Ended March 31, 2019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="6" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from operating activities:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;">
              <div style="color: rgb(0, 0, 0);">868,963</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;">
              <div style="color: rgb(0, 0, 0);">650,848</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;">
              <div style="color: rgb(0, 0, 0);">1,519,811</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Adjustments to reconcile net income (loss) to net cash provided by operating activities:</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Depreciation and amortization</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">495,449</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,154</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">494,295</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Right-of-use asset amortization</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">865,050</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(8)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">865,050</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">(Gain) loss on disposal of assets</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(3,794</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(3,794</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Stock-based compensation</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">185,825</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">185,825</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(33,861</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">217,654</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)(9)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">183,793</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Exchange (gain) loss</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">2,154</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">134,113</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)(9)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">136,267</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Changes in operating assets and liabilities:</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts receivable-trade</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(48,367</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(7,696</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(56,063</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">3,302,954</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(130,791</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(3)(4)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">3,172,163</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid expenses</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(292,613</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">325,165</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">32,552</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other current assets</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(12,835</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(180,812</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(193,647</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts payable-trade</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(318,294</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(962,853</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(1,281,147</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,205,241</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">49,346</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,155,895</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income taxes</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">95,767</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">12,943</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">108,710</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other assets</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">6,446</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(48,416</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(41,970</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating lease liability</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(833,690</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(8)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(833,690</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total adjustments</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,173,590</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(561,141</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,612,449</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash provided by operating activities</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">3,042,553</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">89,707</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">3,132,260</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from investing activities:</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Purchase of property and equipment</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(30,893</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(7</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(30,900</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Purchase of short-term investments</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(4,999,750</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(4,999,750</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Proceeds from sales of assets</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">12,552</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">12,552</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash used in investing activities</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(5,018,091</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(7</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(5,018,098</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from financing activities:</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Payments on long-term debt</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(8,968,018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(8,968,018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Repurchase of treasury stock</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(714,617</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(714,617</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash used in financing activities</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(9,682,635</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(9,682,635</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Effect of exchange rate changes on cash and cash equivalents</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">267,195</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(89,700</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(9)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">177,495</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net (decrease) increase in cash and cash equivalents</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(11,390,978</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(11,390,978</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash and cash equivalents, beginning of period</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">24,070,351</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">24,070,351</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash and cash equivalents, end of period</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">12,679,373</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">12,679,373</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">54</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Balance Sheet</div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" id="z7b0090be07e141f7a9e300fdb51d5c83" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="13" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">September 30, 2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="6" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">ASSETS</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT ASSETS:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;">
              <div style="color: rgb(0, 0, 0);">16,814,972</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;">
              <div style="color: rgb(0, 0, 0);">16,814,972</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Short-term investments</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top; text-align: center;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts receivable-trade, net of allowance for doubtful accounts of $9,839</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">418,612</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;"><br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">418,612</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">40,720,630</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(2,308,873</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(3)(4)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">38,411,757</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">452,389</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(386,595</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">65,794</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid expenses</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">1,348,113</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">64,393</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">1,412,506</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other current assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">290,028</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">93,308</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">383,336</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">60,044,744</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(2,537,767</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">57,506,977</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, at cost</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">27,950,353</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">33,314</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">27,983,667</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Less accumulated depreciation</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(12,976,025</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(17,940</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(12,993,965</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, net</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">14,974,328</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">15,374</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">14,989,702</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">281,721</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">1,139,475</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">1,421,196</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Goodwill</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">960,304</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">960,304</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other intangibles, net of accumulated amortization of $712,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">17,166</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">17,166</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">387,487</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">387,487</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Other assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">76,665,750</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(1,382,918</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">75,282,832</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT LIABILITIES:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts payable-trade</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">3,718,393</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">3,718,393</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,235,793</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,174,004</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">3,409,797</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Current maturities of long-term debt</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">174,056</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">174,056</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current liabilities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">6,128,242</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,174,004</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">7,302,246</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);"><br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);"><br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Uncertain tax positions</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,197,078</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,197,078</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">1,467,481</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(1,467,481</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other non-current liabilities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">598,188</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">598,188</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Long-term debt, net of current maturities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">8,180,613</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">8,180,613</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">COMMITMENTS AND CONTINGENCIES (Note 10)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">STOCKHOLDERS&#8217; EQUITY:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,336,717 shares issued</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">27,193</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(2,385</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(10)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">24,808</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Paid-in capital</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">6,907,678</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(2,891,682</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(10)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">4,015,996</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Retained earnings</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">66,345,110</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(2,983,997</div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(3)(4)(6)(7)(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">63,361,113</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Treasury stock at cost (1,182,509 shares)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(11,273,822</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,894,067</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(10)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(8,379,755</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accumulated other comprehensive loss (net of tax)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(1,116,745</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">99,290</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(1,017,455</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total stockholders&#8217; equity</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">60,889,414</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(2,884,707</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">58,004,707</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">76,665,750</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(1,382,918</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">75,282,832</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">55</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income (Loss)</div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" id="z236eaea1900a4a82a277062bd8ada868" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="13" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Three Months Ended September 30, 2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="6" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net sales</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">18,887,099</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(8,836</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(4)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">18,878,263</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cost of sales</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">7,040,266</div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; width: 1%; padding-bottom: 2px; text-align: right;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; width: 1%; padding-bottom: 2px; text-align: right;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(57,886</div>
            </td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">(1)(2)(3)(4)(5) <br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">6,982,380</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Gross profit</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">11,846,833</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">49,050</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">11,895,883</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating expenses</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">11,531,389</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(535,400</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(5)(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">10,995,989</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income from operations</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">315,444</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">584,450</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">899,894</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other expense:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest expense</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">80,710</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">80,710</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other, net</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(40,846</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(40,846</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total other expense</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">39,864</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">39,864</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income before income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">275,580</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">584,450</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">860,030</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Provision (benefit) for income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">397,114</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(145,785</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">251,329</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(121,534</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">730,235</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">608,701</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Foreign currency translation adjustments, net of tax</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">118,165</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(29,541</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">88,624</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Comprehensive income (loss)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(3,369</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">700,694</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">697,325</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss) per common share:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(0.01</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">0.08</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">0.07</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">(0.01</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">0.08</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">0.07</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Weighted average number of shares outstanding:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,154,209</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,154,215</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,154,215</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">9,155,031</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">9,160,022</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">9,160,022</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">56</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income</div>
      <div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" id="zced5c440c1a74803abcbc6f9b9f014cf" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="13" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Nine Months Ended September 30, 2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="6" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net sales</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">58,353,784</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">212,279</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(4)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">58,566,063</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cost of sales</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">20,545,547</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">1,202,081</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(3)(4)(5)(7) <br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td nowrap="nowrap" colspan="1" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">21,747,628</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Gross profit</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">37,808,237</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(989,802</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">36,818,435</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating expenses</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">33,742,351</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,460,053</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-align: center;">(5)(7)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">32,282,298</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income from operations</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">4,065,886</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">470,251</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">4,536,137</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other (income) expense:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest expense</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">223,534</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">223,534</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other, net</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(126,459</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(199,607</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(326,066</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total other (income) expense</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">97,075</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(199,607</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(102,532</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income before income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">3,968,811</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">669,858</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">4,638,669</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Provision (benefit) for income taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">1,376,634</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(21,065</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(6)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">1,355,569</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">2,592,177</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">690,923</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">3,283,100</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Foreign currency translation adjustments, net of tax</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(154,642</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(100,500</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); text-align: center;">(9)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(255,142</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Comprehensive income</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">2,437,535</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">590,423</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">3,027,958</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income per common share:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">0.28</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">0.08</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">0.36</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">0.28</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">0.08</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">0.36</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Weighted average number of shares outstanding:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,199,173</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,199,173</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,199,173</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; width: 53%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">9,199,959</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">9,201,577</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.12%;">
              <div style="color: rgb(0, 0, 0);">9,201,577</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">57</font></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 style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div>
        <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
        <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Cash Flows</div>
        <div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" border="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;" id="zb44f186fbdf04ef199e737e05a0404b3">

            <tr>
              <td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="13" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Nine Months Ended September 30, 2018</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td>
              <td valign="bottom" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="6" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div>
              </td>
              <td valign="bottom" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: top; width: 53%;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from operating activities:</div>
              </td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income</div>
              </td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;">
                <div style="color: rgb(0, 0, 0);">2,592,177</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;">
                <div style="color: rgb(0, 0, 0);">690,923</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;">
                <div style="color: rgb(0, 0, 0);">3,283,100</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: top; width: 53%;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Adjustments to reconcile net income to net cash provided by operating activities:</div>
              </td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom; width: 9%;"><br>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom; width: 9%;"><br>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom; width: 9%;"><br>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Depreciation and amortization</div>
              </td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;">
                <div style="color: rgb(0, 0, 0);">1,310,774</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;">
                <div style="color: rgb(0, 0, 0);">2,056</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;">(7)<br>
              </td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;">
                <div style="color: rgb(0, 0, 0);">1,312,830</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: top; width: 53%;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">(Gain) loss on disposal of assets</div>
              </td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom; width: 9%;">
                <div style="color: rgb(0, 0, 0);">4,556</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom; width: 9%;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom; width: 9%;">
                <div style="color: rgb(0, 0, 0);">4,556</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Stock-based compensation</div>
              </td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;">
                <div style="color: rgb(0, 0, 0);">76,447</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;">
                <div style="color: rgb(0, 0, 0);">76,447</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Deferred income taxes</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(115,460</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(174,831</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(6)(9)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(290,291</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Exchange (gain) loss</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(93,163</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(43,735</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(9)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(136,898</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Changes in operating assets and liabilities:</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accounts receivable-trade</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">42,600</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(53,500</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(7)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(10,900</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Inventory</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(3,409,433</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(552,298</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(1)(2)(4)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(3,961,731</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Prepaid expenses</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">125,034</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(90,533</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(6)(7)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">34,501</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other current assets</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(111,688</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">111,688</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(7)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accounts payable-trade</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">28,525</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">1,374,694</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(7)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">1,403,219</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accrued expenses and other liabilities</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(609,577</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(1,043,249</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(4)(7)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(1,652,826</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income taxes</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(475,082</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">56,112</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(6)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(418,970</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other assets</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(5,736</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">358,049</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(7)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">352,313</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total adjustments</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(3,232,203</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(55,547</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(3,287,750</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">Net cash provided (used) by operating activities</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">(640,026</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">635,376</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">(4,650</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from investing activities:</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Purchase of property and equipment</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(887,679</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(887,679</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Proceeds from sales of assets</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">17,718</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">17,718</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">Net cash used in investing activities</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">(869,961</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">(869,961</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from financing activities:</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Proceeds from long-term debt</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">982,939</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">982,939</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Repurchase of treasury stock</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(995,238</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(995,238</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">Net cash used in financing activities</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">(12,299</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">(12,299</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Effect of exchange rate changes on cash and cash equivalents</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(380,975</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(9)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(380,975</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net (decrease) increase in cash and cash equivalents</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(1,522,286</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">254,401</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(1,267,885</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cash and cash equivalents, beginning of period</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">18,337,258</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(254,401</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">18,082,857</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cash and cash equivalents, end of period</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">16,814,972</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">16,814,972</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>

        </table>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">58</font></div>
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

                <tr>
                  <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                    </a></td>
                </tr>

            </table>
          </div>
        </div>
        <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
        <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Balance Sheet</div>
        <div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" border="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;" id="zf2dbf5118c4d4b8c9792614006204cac">

            <tr>
              <td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="13" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> June 30, 2018</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="6" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: top; width: 53%;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">ASSETS</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: top; width: 53%;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">CURRENT ASSETS:</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cash and cash equivalents</div>
              </td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;">
                <div style="color: rgb(0, 0, 0);">18,955,328</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;">
                <div style="color: rgb(0, 0, 0);">18,955,328</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: top; width: 53%;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accounts receivable-trade, net of allowance for doubtful accounts of $9,911</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: right; vertical-align: bottom; width: 9%;">
                <div style="color: rgb(0, 0, 0);">496,255</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom; width: 9%;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom; width: 9%;">
                <div style="color: rgb(0, 0, 0);">496,255</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Inventory</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">38,020,269</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(2,897,936</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(1)(2)(3)(4)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">35,122,333</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Prepaid income taxes</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">233,002</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(233,002</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(6)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Prepaid expenses</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">1,374,944</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">64,393</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(7)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">1,439,337</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other current assets</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">75,459</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">87,557</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; padding-bottom: 2px;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(7)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">163,016</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total current assets</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">59,155,257</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(2,978,988</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">56,176,269</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Property and equipment, at cost</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">27,551,811</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">33,314</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(7)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">27,585,125</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Less accumulated depreciation</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(12,552,648</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(16,886</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; padding-bottom: 2px;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(7)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(12,569,534</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Property and equipment, net</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">14,999,163</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">16,428</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">15,015,591</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Deferred income taxes</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">269,512</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">1,016,036</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(6)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">1,285,548</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Goodwill</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">958,464</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">958,464</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other intangibles, net of accumulated amortization of $712,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">18,083</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">18,083</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other assets</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">384,744</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: center; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">384,744</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">TOTAL ASSETS</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">75,785,223</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">(1,946,524</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: center; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">73,838,699</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">CURRENT LIABILITIES:</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accounts payable-trade</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">3,115,778</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">3,115,778</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accrued expenses and other liabilities</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">1,971,026</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">1,165,165</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(4)(7)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">3,136,191</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income taxes payable</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">153,593</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(6)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">153,593</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Current maturities of long-term debt</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">1,740,556</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: center; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">1,740,556</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total current liabilities</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">6,827,360</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">1,318,758</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">8,146,118</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Uncertain tax positions</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">1,197,078</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(6)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">1,197,078</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Deferred income taxes</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">1,474,675</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(1,474,675</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(6)(9)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other non-current liabilities</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">597,716</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(6)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">597,716</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Long-term debt, net of current maturities</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">6,614,112</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">6,614,112</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">COMMITMENTS AND CONTINGENCIES (Note 10)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;"><br>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;"><br>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">STOCKHOLDERS&#8217; EQUITY:</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,336,717 shares issued</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">27,193</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(2,385</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(10)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">24,808</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Paid-in capital</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">6,883,919</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(2,891,682</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(10)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">3,992,237</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Retained earnings</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">66,466,644</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(3,714,232</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(2)(3)(4)(6)(7)(9)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">62,752,412</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Treasury stock at cost (1,182,502 shares)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(11,273,770</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">2,894,067</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(10)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(8,379,703</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accumulated other comprehensive loss</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(1,234,910</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">128,831</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; padding-bottom: 2px;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(9)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(1,106,079</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total stockholders&#8217; equity</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">60,869,076</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(3,585,401</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">57,283,675</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">75,785,223</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">(1,946,524</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">73,838,699</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
            </tr>

        </table>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">59</font></div>
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

                <tr>
                  <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                    </a></td>
                </tr>

            </table>
          </div>
        </div>
        <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income (Loss)</div>
        <div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" border="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;" id="zbed90deae1bb467d8fdc88f2a5490097">

            <tr>
              <td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="13" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Three Months Ended June 30, 2018</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="6" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net sales</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">19,177,767</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">9,455</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(4)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">19,187,222</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cost of sales</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">6,059,325</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">894,405</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(1)(2)(3)(4)(5)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">6,953,730</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Gross profit (loss)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">13,118,442</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(884,950</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">12,233,492</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Operating expenses</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">11,136,961</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(485,575</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(5)(7)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">10,651,386</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income (loss) from operations</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">1,981,481</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(399,375</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">1,582,106</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other (income) expense:</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Interest expense</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">78,182</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">78,182</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other, net</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(46,741</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(85,101</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(9)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(131,842</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total other (income) expense</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">31,441</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">(85,101</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">(53,660</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income (loss) before income taxes</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">1,950,040</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(314,274</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">1,635,766</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Provision (benefit) for income taxes</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">509,948</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">(31,925</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(6)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">478,023</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income (loss)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0);">1,440,092</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0);">(282,349</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0);">1,157,743</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Foreign currency translation adjustments, net of tax</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">(294,598</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">9,824</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(9)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">(284,774</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Comprehensive income (loss)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0);">1,145,494</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0);">(272,525</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0);">872,969</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income (loss) per common share:</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Basic</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">0.15</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(0.02</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">0.13</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Diluted</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">0.15</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(0.02</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">0.13</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Basic</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">9,180,076</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">9,180,076</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">9,180,076</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Diluted</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">9,180,727</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">9,182,527</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">9,182,527</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>

        </table>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">60</font></div>
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

                <tr>
                  <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                    </a></td>
                </tr>

            </table>
          </div>
        </div>
        <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
        <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income (Loss)</div>
        <div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" border="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;" id="zbfd8cd138bdb4707acaccca788d46fae">

            <tr>
              <td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="13" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Six Months Ended June 30, 2018</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="6" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net sales</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">39,466,685</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">221,115</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(4)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">39,687,800</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cost of sales</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">13,505,281</div>
              </td>
              <td nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: top; padding-bottom: 2px; text-align: right;">&#160;</td>
              <td nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: top; padding-bottom: 2px; text-align: right;">&#160;</td>
              <td nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;">&#160;</td>
              <td nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">1,259,967</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(1)(2)(3)(4)(5)(7)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">14,765,248</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Gross profit (loss)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">25,961,404</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(1,038,852</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">24,922,552</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Operating expenses</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">22,210,962</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(924,653</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(5)(7)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">21,286,309</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income (loss) from operations</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">3,750,442</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(114,199</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">3,636,243</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other (income) expense:</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Interest expense</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">142,824</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">142,824</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other, net</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(85,613</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(199,607</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(9)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(285,220</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total other (income) expense</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">57,211</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">(199,607</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">(142,396</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income (loss) before income taxes</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">3,693,231</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">85,408</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">3,778,639</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Provision (benefit) for income taxes</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">979,520</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">124,720</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(6)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">1,104,240</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income (loss)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0);">2,713,711</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0);">(39,312</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0);">2,674,399</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Foreign currency translation adjustments, net of tax</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">(272,807</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">(70,959</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(9)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">(343,766</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Comprehensive income (loss)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0);">2,440,904</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0);">(110,271</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0);">2,330,633</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income (loss) per common share:</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Basic</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">0.29</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">0.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">0.29</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Diluted</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">0.29</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">0.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">0.29</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Weighted average number of shares outstanding:</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Basic</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">9,222,028</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">9,222,028</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">9,222,028</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Diluted</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">9,222,533</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">9,223,086</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">9,223,086</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>

        </table>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">61</font></div>
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

                <tr>
                  <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                    </a></td>
                </tr>

            </table>
          </div>
        </div>
        <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
        <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Cash Flows</div>
        <div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" border="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;" id="zfc4a4fdd680345d1a0ec30e9181e57ac">

            <tr>
              <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="13" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Six Months Ended June 30, 2018</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div>
              </td>
              <td valign="bottom" colspan="1" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from operating activities:</div>
              </td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income (loss)</div>
              </td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">2,713,711</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(39,312</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">2,674,399</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Adjustments to reconcile net income to net cash provided by operating activities:</div>
              </td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Depreciation and amortization</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">878,955</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">1,139</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(7)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">880,094</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">(Gain) loss on disposal of assets</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">4,556</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">4,556</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Stock-based compensation</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">52,688</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">52,688</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Deferred income taxes</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(96,057</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(58,586</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(6)(9)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(154,643</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Exchange (gain) loss</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(268,321</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">52,455</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(9)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(215,866</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Changes in operating assets and liablities:</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Accounts receivable-trade</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(35,043</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">12,509</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(7)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(22,534</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Inventory</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(709,072</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">20,638</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(1)(2)(4)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(688,434</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Prepaid expenses</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">98,203</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">67,654</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(6)(7)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">165,857</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Other current assets</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">113,570</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(113,570</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(7)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Accounts payable-trade</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(189,928</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">911,645</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(7)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">721,717</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Accrued expenses and other liabilities</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(1,258,506</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(662,391</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(4)(7)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(1,920,897</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Income taxes</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(255,695</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">53,044</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(6)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(202,651</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Other assets</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(3,910</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">426,212</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(7)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">422,302</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total adjustments</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">(1,668,560</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">710,749</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"><br>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">(957,811</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">Net cash provided by operating activities</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">1,045,151</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">671,437</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">1,716,588</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from investing activities:</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; font-weight: normal;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Purchase of property and equipment</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">(421,861</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">(421,861</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Proceeds from sales of assets</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">7,028</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">7,028</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">Net cash used in investing activities</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">(414,833</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">(414,833</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; font-weight: normal;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from financing activities:</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Proceeds from long-term debt</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">982,938</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">982,938</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; font-weight: normal;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Repurchase of treasury stock</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">(995,186</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">(995,186</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">Net cash used in financing activities</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">(12,248</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">(12,248</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); font-weight: normal;">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Effect of exchange rate changes on cash and cash equivalents</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(417,036</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(9)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(417,036</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net (decrease) increase in cash and cash equivalents</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">618,070</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">254,401</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">872,471</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cash and cash equivalents, beginning of period</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">18,337,258</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(254,401</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">18,082,857</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 52.25%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cash and cash equivalents, end of period</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">18,955,328</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1.26%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">18,955,328</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>

        </table>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">62</font></div>
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

                <tr>
                  <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                    </a></td>
                </tr>

            </table>
          </div>
        </div>
        <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
        <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Balance Sheet</div>
        <div style="color: rgb(0, 0, 0); font-style: italic; font-weight: bold;">(Unaudited)</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" border="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;" id="z19b005e7340f4a89ade113644ee2b495">

            <tr>
              <td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="13" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">March 31, 2018</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="6" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: top; width: 53%;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">ASSETS</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: top; width: 53%;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">CURRENT ASSETS:</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cash</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;">
                <div style="color: rgb(0, 0, 0);">19,252,878</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;">
                <div style="color: rgb(0, 0, 0);">19,252,878</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: top; width: 53%;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accounts receivable-trade, net of allowance for doubtful accounts of $16,075</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: right; vertical-align: bottom; width: 9%;">
                <div style="color: rgb(0, 0, 0);">503,322</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: right; vertical-align: bottom; width: 9%;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: right; vertical-align: bottom; width: 9%;">
                <div style="color: rgb(0, 0, 0);">503,322</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Inventory</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">36,771,860</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(2,494,226</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(1)(2)(3)(4)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">34,277,634</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Prepaid expenses</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">1,576,205</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">64,393</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(7)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">1,640,598</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other current assets</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">78,412</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">91,150</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(7)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">169,562</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total current assets</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">58,182,677</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(2,338,683</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">55,843,994</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Property and equipment, at cost</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">27,403,608</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">33,314</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(7)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">27,436,922</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Less accumulated depreciation</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(12,162,066</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(15,831</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(7)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(12,177,897</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Property and equipment, net</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">15,241,542</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">17,483</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">15,259,025</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Deferred income taxes</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">265,456</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">782,684</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(6)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">1,048,140</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Goodwill</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">960,353</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">960,353</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other intangibles, net of accumulated amortization of $711,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">18,667</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">18,667</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other assets</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">379,292</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">379,292</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">TOTAL ASSETS</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">75,047,987</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">(1,538,516</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">73,509,471</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">CURRENT LIABILITIES:</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accounts payable-trade</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">2,922,764</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">2,922,764</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accrued expenses and other liabilities</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">2,372,090</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">1,174,621</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(4)(7)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">3,546,711</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income taxes payable</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">105,176</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">386,595</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(6)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">491,771</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Current maturities of long-term debt</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">1,153,931</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">1,153,931</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total current liabilities</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">6,553,961</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">1,561,216</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">8,115,177</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Uncertain tax position</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">1,197,078</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(6)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">1,197,078</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Deferred income taxes</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">1,581,178</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(1,581,178</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(6)(9)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other non-current liabilities</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">597,243</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(6)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">597,243</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Long-term debt, net of current maturities</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">6,758,739</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">6,758,739</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">COMMITMENTS AND CONTINGENCIES (Note 10)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">STOCKHOLDERS&#8217; EQUITY:</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Common stock, $0.0024 par value; 25,000,000 shares authorized;&#160; 10,336,717 shares issued</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">27,193</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(2,385</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(10)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">24,808</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Paid-in capital</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">6,860,200</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(2,891,682</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(10)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">3,968,518</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Retained earnings</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">65,026,552</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(3,431,882</div>
              </td>
              <td nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td colspan="1" style="width: 8.99%; text-align: center; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(1)(2)(3)(4)(6)(7)(9)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">61,594,670</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Treasury stock at cost (1,121,607 shares)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(10,819,524</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">2,894,067</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(10)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">(7,925,457</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accumulated other comprehensive loss (net of tax of $240,045)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(940,312</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">119,007</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(9)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(821,305</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total stockholders&#8217; equity</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">60,154,109</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(3,312,875</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">56,841,234</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">75,047,987</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">(1,538,516</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">73,509,471</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>

        </table>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">63</font></div>
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

                <tr>
                  <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                    </a></td>
                </tr>

            </table>
          </div>
        </div>
        <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
        <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income</div>
        <div style="color: rgb(0, 0, 0); font-weight: bold;">(Unaudited)</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" border="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;" id="ze2802029007f4459ab9f41e5beaa769c">

            <tr>
              <td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td>
              <td valign="bottom" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="13" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Three Months Ended March 31, 2018</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="6" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net sales</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">20,288,918</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">211,660</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(4)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">20,500,578</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cost of sales</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">7,445,956</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">365,562</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td colspan="1" style="width: 8.99%; text-align: center; vertical-align: top; padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0);">(1)(2)(3)(4)(5)(7)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">7,811,518</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Gross profit</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">12,842,962</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(153,902</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">12,689,060</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Operating expenses</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">11,074,001</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">(439,078</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0);">(5)(7)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">10,634,923</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income from operations</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">1,768,961</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">285,176</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">2,054,137</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other (income) expense:</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Interest expense</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">64,642</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">-</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">64,642</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other, net</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(38,872</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(114,506</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(9)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">(153,378</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total other (income) expense</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">25,770</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">(114,506</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">(88,736</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income before income taxes</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">1,743,191</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">399,682</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">2,142,873</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Provision for income taxes</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">469,572</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">156,645</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(6)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">626,217</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0);">1,273,619</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0);">243,037</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0);">1,516,656</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Foreign currency translation adjustments, net of tax</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">21,791</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">(80,783</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0);">(9)</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
                <div style="color: rgb(0, 0, 0);">(58,992</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Comprehensive income</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0);">1,295,410</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0);">162,254</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0);">1,457,664</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income per common share:</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Basic</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">0.14</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">0.03</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">0.16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Diluted</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">0.14</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">0.03</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">0.16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Weighted average number of shares outstanding:</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Basic</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">9,264,446</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">9,264,446</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">9,264,446</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="width: 53%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Diluted</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9.13%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">9,264,811</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">9,264,604</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 8.99%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">9,264,604</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>

        </table>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">64</font></div>
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

                <tr>
                  <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                    </a></td>
                </tr>

            </table>
          </div>
        </div>
        <div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div>
        <div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Cash Flows</div>
        <div style="color: rgb(0, 0, 0); font-weight: bold;">(Unaudited)</div>
        <div><br>
        </div>
        <div>
          <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z9cea85af39694f3fa71dc27f474ecb8f">

              <tr>
                <td valign="bottom" style="vertical-align: top; padding-bottom: 2px;">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: top; border-bottom: #000000 solid 2px;" colspan="14">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Three Months Ended March 31, 2018</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: top; padding-bottom: 2px;">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: top; border-bottom: #000000 solid 2px;" colspan="2">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: top; border-bottom: #000000 solid 2px;" colspan="6">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: top; border-bottom: #000000 solid 2px;" colspan="2">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); font-weight: bold;">Cash flows from operating activities:</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: top;" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: top;" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: top;" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: top;" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top;">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: top;" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: top;" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: top;" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: top;" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Net income</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">$</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">1,273,619</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">$</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">243,037</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">$</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">1,516,656</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Adjustments to reconcile net income to net cash provided by operating activities:</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: top;" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; background-color: rgb(204, 238, 255);">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Depreciation and amortization</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">465,522</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">1,111</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(7)</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);"><br>
                  </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">466,633</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%;">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Loss on disposal of assets</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">798</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">1,131</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(7)</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);"><br>
                  </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">1,929</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; background-color: rgb(204, 238, 255);">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Stock-based compensation</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">28,969</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">-</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">28,969</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%;">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Deferred income taxes</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(49,498</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">132,263</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(6)</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);"><br>
                  </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">82,765</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; background-color: rgb(204, 238, 255);">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Exchange (gain) loss</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">2,994</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(124,717</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(9)</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);"><br>
                  </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(121,723</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%;">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Changes in operating assets and liabilities:</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; background-color: rgb(204, 238, 255);">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Accounts receivable - trade</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(42,110</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(256,048</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(4)(7)<br>
                  </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(298,158</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%;">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Inventory</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">539,337</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(17,812</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%;" colspan="1">
                  <div>(1)(2)(3)(4)(6)<br>
                  </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">521,525</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; background-color: rgb(204, 238, 255);">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Prepaid expenses</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(103,058</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">1,723,149</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(7)</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);"><br>
                  </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">1,620,091</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%;">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Other current assets</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">110,617</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(1,307,715</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(7)</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);"><br>
                  </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(1,197,098</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; background-color: rgb(204, 238, 255);">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Accounts payable - trade</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">6,055</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(1,018,467</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(7)</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);"><br>
                  </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(1,012,412</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%;">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Accrued expenses and other liabilities</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(1,246,439</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">714,239</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(4)(7)</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(532,200</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; background-color: rgb(204, 238, 255);">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Income taxes</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">146,483</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(9,979</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(6)</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);"><br>
                  </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">136,504</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; padding-bottom: 2px;">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Other assets</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                  <div style="color: rgb(0, 0, 0);">957</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                  <div style="color: rgb(0, 0, 0);">76,218</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%; padding-bottom: 2px;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(7)</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">
                  <div style="color: rgb(0, 0, 0);"><br>
                  </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                  <div style="color: rgb(0, 0, 0);">77,175</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Total adjustments</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(139,373</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(86,627</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(226,000</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; padding-bottom: 2px;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Net cash provided by operating activities</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">1,134,246</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">156,410</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">1,290,656</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; background-color: rgb(204, 238, 255); text-indent: -9pt; margin-left: 9pt;">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%;">
                  <div style="color: rgb(0, 0, 0); font-weight: bold; text-indent: -9pt; margin-left: 9pt;">Cash flows from investing activities:</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Purchase of property and equipment</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(240,020</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                  <div style="color: rgb(0, 0, 0);">222,399</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 2px;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(7)</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;" colspan="1">
                  <div style="color: rgb(0, 0, 0);"><br>
                  </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(17,621</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; padding-bottom: 2px;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Net cash used&#160; in (provided by) investing activities</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(240,020</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">222,399</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(17,621</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; background-color: rgb(204, 238, 255); text-indent: -9pt; margin-left: 9pt;">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%;">
                  <div style="color: rgb(0, 0, 0); font-weight: bold; text-indent: -9pt; margin-left: 9pt;">Cash flows from financing activities:</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; background-color: rgb(204, 238, 255);">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Proceeds from long-term debt</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">540,940</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">-</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">540,940</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; padding-bottom: 2px;">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Repurchase of treasury stock</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(540,940</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                  <div style="color: rgb(0, 0, 0);">-</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(540,940</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Net cash used in financing activities</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">-</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">-</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">-</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; text-indent: -9pt; margin-left: 9pt;">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Effect of exchange rate changes on cash and cash equivalents</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">21,394</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(124,408</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(9)</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);"><br>
                  </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(103,014</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; text-indent: -9pt; margin-left: 9pt;">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Net increase in cash and cash equivalents</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">915,620</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">254,401</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">1,170,021</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; text-indent: -9pt; margin-left: 9pt;">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Cash and cash equivalents, beginning of period</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                  <div style="color: rgb(0, 0, 0);">18,337,258</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                  <div style="color: rgb(0, 0, 0);">(254,401</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div style="color: rgb(0, 0, 0);">18,082,857</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: top; width: 52%; padding-bottom: 4px;">
                  <div style="color: rgb(0, 0, 0); text-indent: -9pt; margin-left: 9pt;">Cash and cash equivalents, end of period</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">$</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">19,252,878</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">$</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">-</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" colspan="1">&#160;</td>
                <td style="vertical-align: bottom; text-align: center; width: 9%; padding-bottom: 4px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">$</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" colspan="1">
                  <div style="color: rgb(0, 0, 0);">19,252,878</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" colspan="1">&#160;</td>
              </tr>

          </table>
        </div>
        <div> </div>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">65</font></div>
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

                <tr>
                  <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                    </a></td>
                </tr>

            </table>
          </div>
        </div>
        <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;" id="z2d14b55ed2d844119045bc73ba4156c3" class="DSPFListTable">

            <tr>
              <td style="width: 36pt; font-weight: bold; vertical-align: top;">3.</td>
              <td style="width: auto; text-align: justify; vertical-align: top;">
                <div style="font-weight: bold;">SIGNIFICANT ACCOUNTING POLICIES</div>
              </td>
            </tr>

        </table>
        <div style="text-align: justify;"><br>
        </div>
        <div style="text-align: justify; font-style: italic;">Management estimates and reporting</div>
        <div><br>
        </div>
        <div style="text-align: justify;">The preparation of the Company&#8217;s Consolidated Financial Statements in accordance with accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) requires the use of estimates that affect the reported
          value of assets, liabilities, revenues and expenses.&#160; These estimates are based on historical experience and various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for the Company&#8217;s
          conclusions.&#160; The Company continually evaluates the information used to make these estimates as the business and the economic environment changes.&#160; Actual results may differ from these estimates, and estimates are subject to change due to
          modifications in the underlying conditions or assumptions.&#160; The policies discussed below require estimates that contain a significant degree of judgement.&#160; The use of estimates is pervasive throughout the Consolidated Financial Statements, but
          the accounting policies and estimates considered most significant are as follows.</div>
        <div><br>
        </div>
        <div style="text-align: justify; font-style: italic;">&#160;Principles of consolidation</div>
        <div><br>
        </div>
        <div style="text-align: justify;">Our Consolidated Financial Statements include the accounts of Tandy Leather Factory, Inc. and its active wholly-owned subsidiaries, The Leather Factory, L.P. (a Texas limited partnership), Tandy Leather Company,
          L.P. (a Texas limited partnership), The Leather Factory of Canada, Ltd. (a Canadian corporation), Tandy Leather Factory UK Limited (a UK corporation), Tandy Leather Factory Australia Pty. Limited (an Australian corporation), and Tandy Leather
          Factory Espa&#241;a, S.L. (a Spanish corporation).&#160; All intercompany accounts and transactions have been eliminated in consolidation.</div>
        <div><br>
        </div>
        <div style="text-align: justify; color: rgb(33, 37, 41); font-style: italic;">Cash and cash equivalents</div>
        <div><br>
        </div>
        <div style="text-align: justify; color: rgb(33, 37, 41);">The Company considers investments with a maturity when purchased of three months or less to be cash equivalents.&#160; All credit card, debit card and electronic transfer transactions that
          process in less than seven days are classified as cash and cash equivalents.</div>
        <div><br>
        </div>
        <div style="text-align: justify; font-style: italic;">Foreign currency translation and transactions</div>
        <div><br>
        </div>
        <div style="text-align: justify;">Foreign currency translation adjustments arise from activities of our foreign subsidiaries.&#160; Results of operations are translated into U.S. dollars using the average exchange rates during the period, while assets
          and liabilities are translated using period-end exchange rates.&#160; Foreign currency translation adjustments of assets and liabilities are recorded in stockholders&#8217; equity, net of tax charge of $0.1 million in 2019, tax benefit of $0.2 million in
          2018 and tax charge of $0.5 million in 2017.
          <div>&#160;</div>
        </div>
        <div style="text-align: justify;">Gains and losses resulting from foreign currency transactions are reported in the statements of income (loss) under the caption &#8220;Other, net,&#8221; for all periods presented.&#160; We recognized a foreign currency transaction
          loss of less than $0.01 million in 2019 and foreign currency transaction gains of $0.4 million and $0.1 million in both 2018, and 2017, respectively.</div>
        <div style="text-align: justify;"><br>
        </div>
        <div style="text-align: justify; font-style: italic;">Revenue recognition</div>
        <div><br>
        </div>
        <div style="text-align: justify;">Our revenue is earned from sales of merchandise and generally occurs via two methods: (1) at the store counter and (2) shipment of product generally via web sales.&#160; We recognize revenue when we satisfy the
          performance obligation of transferring control of product merchandise over to a customer. At the store counter, our performance obligation is met and revenue is recognized when a sales transaction occurs with a customer.&#160; When merchandise is
          shipped to a customer, our performance obligation is met and revenue is recognized when title passes to the customer.&#160; Shipping terms are normally free on board (&#8220;FOB&#8221;) shipping point and title passes when the merchandise is shipped to the
          customer.&#160; Sales tax and comparable foreign tax is excluded from net sales, while shipping charged to our customers is included in net sales.&#160; Net sales is based on the amount of consideration that we expect to receive, reduced by estimates for
          future merchandise returns.</div>
        <div style="text-align: justify;"> <br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">66</font></div>
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

                <tr>
                  <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                    </a></td>
                </tr>

            </table>
          </div>
        </div>
        <div style="text-align: justify;">The sales return allowance is based each year on historical customer return behavior and other known factors and reduces net sales and cost of sales, accordingly.&#160; The sales return allowance included in accrued
          expense and other liabilities was $0.3 million, $0.4 million and $0.3 million as of December 31, 2019, 2018 and 2017, respectively.&#160; The estimated value of merchandise expected to be returned included in other current assets was $0.1 million,
          $0.2 million and $0.1 million as of December 31, 2019, 2018 and 2017.</div>
        <div><br>
        </div>
        <div style="text-align: justify;">We record a gift card liability for the unfulfilled performance obligation on the date we issue a gift card to a customer.&#160; We record revenue and reduce the gift card liability as the customer redeems the gift
          card.&#160; In addition, for gift card breakage, we recognize a proportionate amount for the expected unredeemed gift cards over the expected customer redemption period, which is one year.&#160; As of December 31, 2019, 2018, and 2017 our gift card
          liability, included in accrued expenses and other liabilities, was $0.3 million and $0.2 million and $0.3 million, respectively.</div>
        <div><br>
        </div>
        <div style="text-align: justify;">During 2019, we ended our wholesale pricing club program where customers received lower prices in exchange for a yearly membership fee.&#160; Under this program, the yearly membership fee when paid is recorded as
          deferred revenue and is recognized in net sales throughout the one-year period.&#160; As of December 31, 2018 and 2017, our deferred revenue associated with this program and included in accrued expenses and other liabilities was $0.6 million and $0.8
          million, respectively. We recognized gift card revenue of $0.1 million in 2019 from the December 31, 2018 deferred revenue balance, $0.2 million in 2018 from the December 31, 2017 deferred revenue balance and $0.2 million in 2017 from the
          December 31, 2016 deferred revenue balance.</div>
        <div><br>
        </div>
        <div style="text-align: justify;">For the years ended December 31, 2019, 2018 and 2017, we recognized $1.1 million, $1.9 million and $2.1 million, respectively, in net sales associated with gift cards and the wholesale pricing club membership fees.</div>
        <div><br>
        </div>
        <div style="text-align: justify; font-style: italic;">Disaggregated revenue</div>
        <div><br>
        </div>
        <div style="text-align: justify;">In the following table, revenue for the years ended December 31, 2019, 2018 and 2017 is disaggregated by geographic areas as follows:</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" border="0" align="center" style="width: 80%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;" id="z696d6140a4ae453dab33bcb66e2e894a">

            <tr>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px; width: 44%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> 2019</div>
                <div> </div>
                <div style="text-align: center;"> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div>
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div>
                <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" nowrap="nowrap" style="width: 44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">United States</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">65,745,750</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">72,563,038</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0);">71,473,430</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" nowrap="nowrap" style="width: 44%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Canada</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">6,513,631</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">7,095,697</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0);">7,194,116</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" nowrap="nowrap" style="width: 44%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">All other countries</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">2,658,779</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">3,544,834</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0);">3,753,049</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" nowrap="nowrap" style="width: 44%; padding-bottom: 4px; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 16.2pt;">Net sales</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">74,918,160</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">83,203,569</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">82,420,595</div>
              </td>
              <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td>
            </tr>

        </table>
        <div><br>
        </div>
        <div style="text-align: justify;">Geographic sales information is based on the location of the customer.&#160; Excluding Canada, no single foreign country had net sales greater than 1.7% of our consolidated net sales in 2019, 2018, or 2017.</div>
        <div><br>
        </div>
        <div style="font-style: italic;">Discounts</div>
        <div><br>
        </div>
        <div style="text-align: justify;">Prior to 2019, we maintained five price levels:&#160; retail, wholesale gold, wholesale elite, business, and manufacturer.&#160; Since May of 2019 (April of 2019 in Canada), we offer a single retail price level, plus three
          volume-based levels for commercial customers.&#160; Discounts from those price levels are offered to Business, Military/First Responder and Employee customers.&#160; Such discounts do not convey a material right to these customers since the discounted
          pricing they receive at the point of sale is not dependent upon any previous or subsequent purchases.&#160; As a result, sales are reported after deduction of discounts at the point of sale.&#160; We do not pay slotting fees or make other payments to
          resellers.</div>
        <div style="text-align: justify;"> <br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">67</font></div>
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

                <tr>
                  <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                    </a></td>
                </tr>

            </table>
          </div>
        </div>
        <div style="text-align: justify;"><font style="font-style: italic;">Operating</font>&#160;<font style="font-style: italic;">expense</font></div>
        <div><br>
        </div>
        <div style="text-align: justify;">Operating expenses include all selling, general and administrative costs, including wages and benefits, rent and occupancy costs, depreciation, advertising, store operating expenses, outbound freight charges (to
          ship merchandise to customers), and corporate office costs.</div>
        <div><br>
        </div>
        <div style="text-align: justify; font-style: italic;">Property and equipment, net of accumulated depreciation</div>
        <div><br>
        </div>
        <div style="text-align: justify;">Property and equipment are stated at cost.&#160; Depreciation is computed using the straight-line method over the estimated useful lives of the assets, which are three to ten years for equipment and machinery, seven to
          fifteen years for furniture and fixtures, five years for vehicles, and forty years for buildings and related improvements.&#160; Leasehold improvements are amortized over the lesser of the life of the lease or the useful life of the asset.&#160; Repairs
          and maintenance costs are expensed as incurred.</div>
        <div><br>
        </div>
        <div style="text-align: justify; font-style: italic;">Inventory</div>
        <div><br>
        </div>
        <div style="text-align: justify;">Inventory is stated at the lower of cost (first-in, first-out) or net realizable value.&#160; Finished goods held for sale includes the cost of merchandise purchases, the costs to bring the merchandise to our Texas
          distribution center, warehousing and handling expenditures, and distributing and delivering merchandise to our stores.&#160; These costs include depreciation of long-lived assets utilized in acquiring, warehousing and distributing inventory.&#160;
          Manufacturing inventory including raw materials and work-in-process are valued on a first&#8209;in, first out basis using full absorption accounting which includes material, labor, and other applicable manufacturing overhead.&#160; Carrying values of
          inventory are analyzed and, to the extent that the cost of inventory exceeds the net realizable value, provisions are made to reduce the carrying amount of the inventory.&#160; We regularly review all inventory items to determine if there are (i)
          damaged goods (e.g., for leather, excessive scars or damage from ultra-violet (&#8220;UV&#8221;) light), (ii) items that need to be removed from our product line (e.g., slow-moving items, inability of a supplier to provide items of acceptable quality or
          quantity, and to maintain freshness in the product line) and (iii) pricing actions that need to be taken to adequately value our inventory at the lower of cost or net realizable value.&#160; Since the determination of net realizable value of inventory
          involves both estimation and judgement with regard to market values and reasonable costs to sell, differences in these estimates could result in ultimate valuations that differ from the recorded asset.&#160; The majority of inventory purchases and
          commitments are made in U.S. dollars in order to limit the Company&#8217;s exposure to foreign currency fluctuations.&#160; Goods shipped to us are recorded as inventory owned by us when the risk of loss shifts to us from the supplier.<font style="color: rgb(0, 0, 0);">&#160; </font><font style="color: rgb(0, 0, 0);">Inventory is physically counted twice annually in the Texas distribution center.&#160; At the store level, inventory is physically counted each quarter.&#160; Inventory is then adjusted in our
            accounting system to reflect actual count results.</font></div>
        <div><br>
        </div>
        <div style="text-align: justify; font-style: italic;">Leases</div>
        <div><br>
        </div>
        <div style="text-align: justify;">We lease certain real estate for our retail store locations under long-term lease agreements.&#160; Starting in 2019, with the adoption of Accounting Standards Update (&#8220;ASU&#8221;) 2016-02, Leases (Topic 842), once we have
          determined an arrangement is a lease, at inception we recognize an operating lease asset and lease liability at commencement date based on the present value of the lease payments over the lease term.&#160; The present value of our lease payments may
          include: (1) rental payments adjusted for inflation or market rates, and (2) lease terms with options to renew the lease when it is reasonably certain we will exercise such an option.&#160; The exercise of lease renewal options is generally at our
          discretion.&#160; Payments based on a change in an index or market rate are not considered in the determination of lease payments for purposes of measuring the related lease liability.&#160; We discount lease payments using our incremental borrowing rate
          based on information available as of the measurement date.</div>
        <div style="text-align: justify;"> <br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">68</font></div>
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

                <tr>
                  <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                    </a></td>
                </tr>

            </table>
          </div>
        </div>
        <div style="text-align: justify;">Prior to 2019, rent expense on operating leases, including rent holidays and scheduled rent increases, was recorded on a straight&#8209;line basis over the term of the lease, commencing on the date we took possession of
          the leased property. Rent expense is recorded in operating expenses. The net excess of rent expense over the actual cash paid was recorded as accrued expenses and other liabilities in the accompanying consolidated balance sheets.</div>
        <div><br>
        </div>
        <div style="text-align: justify;">As of December 31, 2019, we have no finance leases, no sublease agreements, and no lease agreements in which we are named as a lessor.&#160; Subsequent to the recognition of our operating lease assets and lease
          liabilities, we recognize lease expense related to our operating leases on a straight-line basis over the lease term.&#160; The depreciable life of related leasehold improvements is based on the shorter of the useful life or the lease term.&#160; We also
          perform interim reviews of our operating lease assets for impairment when evidence exists that the carrying value of an asset group, including a lease asset, may not be recoverable.</div>
        <div><br>
        </div>
        <div style="text-align: justify; font-style: italic;">Impairment of long-lived assets</div>
        <div><br>
        </div>
        <div style="text-align: justify;">We evaluate long-lived assets on a quarterly basis to identify events or changes in circumstances (&#8220;triggering events&#8221;) that indicate the carrying value of certain assets may not be recoverable.&#160; Upon the
          occurrence of a triggering event, right-of-use (&#8220;ROU&#8221;) lease assets, property and equipment and definite-lived intangible assets are reviewed for impairment and an impairment loss is recorded in the period in which it is determined that the
          carrying amount of the assets is not recoverable.&#160; The determination of recoverability is made based upon the estimated undiscounted future net cash flows of assets grouped at the lowest level for which there are identifiable cash flows
          independent of the cash flows of other groups of assets with such cash flows to be realized over the estimated remaining useful life of the primary asset within the asset group.&#160; The Company determined the lowest level of identifiable cash flows
          that are independent of other asset groups to be primarily at the individual store level.&#160; If the estimated undiscounted future net cash flows for a given store are less than the carrying amount of the related store assets, an impairment loss is
          determined by comparing the estimated fair value with the carrying value of the related assets.&#160; The impairment loss is then allocated across the asset group&#8217;s major classifications which in this case are operating lease assets and property and
          equipment.&#160; Triggering events at the store level could include material declines in operational and financial performance or planned changes in the use of assets, such as store relocation or store closure.&#160; This evaluation requires management to
          make judgements relating to future cash flows, growth rates and economic and market conditions.&#160; The fair value of an asset group is estimated using a discounted cash flow valuation method.</div>
        <div><br>
        </div>
        <div style="text-align: justify;">For the years ended December 31, 2019 and 2018, three stores and four stores, respectively, were reviewed for impairment due to overall underperformance.&#160; Based on the results of the review, impairment expense of
          less than $0.1 million and $0.3 million was recorded for 2019 and 2018, respectively. Using a discounted cash flow valuation method, we assumed a discount rate of 12.5% based on a remaining useful life of the asset groups ranging from one to two
          years.&#160; For 2018, prior to the adoption of Topic 842, the only asset within the store asset group was property and equipment, and the fair value was estimated using a market based approach. There were no impairment charges in 2017.
          <div style="text-align: left; color: rgb(0, 0, 255);"><br>
          </div>
        </div>
        <div style="text-align: justify; font-style: italic;">Earnings per share</div>
        <div><br>
        </div>
        <div style="text-align: justify;">Basic earnings per share (&#8220;EPS&#8221;) are computed based on the weighted average number of common shares outstanding during the period.&#160; Diluted EPS includes additional common shares that would have been outstanding if
          potential common shares with a dilutive effect, such as stock awards from the Company&#8217;s restricted stock plan, had been issued.&#160; Anti-dilutive securities represent potentially dilutive securities which are excluded from the computation of diluted
          EPS as their impact would be anti-dilutive.&#160; Diluted EPS is computed using the treasury stock method.</div>
        <div style="text-align: justify;"> <br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">69</font></div>
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

                <tr>
                  <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                    </a></td>
                </tr>

            </table>
          </div>
        </div>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="zb7ef46a965e04e748024a77e0df5a786">

          <tr>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom;"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="10" style="font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Years Ended December 31,</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" rowspan="1" style="padding-bottom: 2px; vertical-align: bottom;"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-size: 10pt; font-weight: bold;">2019</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-size: 10pt; font-style: italic; font-weight: bold;">(1)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-size: 10pt; font-weight: bold;">2018</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-size: 10pt; font-weight: bold;">Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-size: 10pt; font-weight: bold;">2017</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-size: 10pt; font-weight: bold;">Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" rowspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Numerator:</div>
            </td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); margin-left: 9pt;">Net income (loss)</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,903,781</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">4,398,365</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,478,444</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Denominator:</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Basic weighted-average common shares ouststanding</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">8,973,246</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">9,185,203</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">9,242,092</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); margin-left: 9pt;">Dilutive effect of service-based restricted stock awards granted to Board of Directors under the Plan</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">177</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0); margin-left: 9pt;">Dilutive effect of service-based restricted stock awards granted to employees under the Plan</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">19,805</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">3,268</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Diluted weighted-average common shares outstanding</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">8,973,246</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,205,008</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,245,537</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="color: rgb(0, 0, 0);">(1)&#160; For the year ended December 31, 2019, there were 9,203 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">For additional disclosures regarding restricted stock awards and employee stock options, see Note 12, <font style="font-style: italic;">Stockholder&#8217;s Equity &#8211; Equity Compensation Plans</font>, to the Consolidated
        Financial Statements.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic;">Goodwill and other intangible assets</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Goodwill represents the excess of the purchase price over the fair value of net assets acquired in a business combination.&#160; Goodwill is allocated across one reporting unit: Tandy Leather Factory.&#160; Goodwill is not
        amortized but is evaluated at least annually for impairment.&#160; At the reporting unit level, the Company tests goodwill for impairment on an annual basis as of December 31 of each year, or more frequently if events or changes in circumstances,
        referred to as triggering events, indicate the carrying value of goodwill may not be recoverable and that a potential impairment exists.&#160; Application of the goodwill impairment test requires exercise of judgement, including the estimation of future
        cash flows, determination of appropriate discount rates and other Level 3 assumptions (significant unobservable inputs which are supported by little or no market activity).&#160; Changes in these estimates and assumptions could materially affect the
        determination of fair value and/or goodwill impairment for the reporting unit.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">On October 1, 2019, we elected to early adopt ASU 2017-04, <font style="font-style: italic;">Intangibles</font>&#8212;<font style="font-style: italic;">Goodwill and Other (Topic 350)</font>&#8212;<font style="font-style: italic;">Simplifying the Test for Goodwill Impairment </font>and applied the simplified accounting method as part of the Company&#8217;s annual goodwill impairment assessment as of December 31, 2019.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We completed our annual goodwill impairment assessment as of December 31, 2019 using a quantitative Step 1 approach with the income approach methodologies discussed below.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The discounted cash flow (&#8220;DCF&#8221;) model utilizes present values of cash flows to estimate fair value.&#160; Future cash flows were projected based on estimates of projected sales growth, store count, pricing, gross margin
        rates, operating expense rates, working capital fluctuations, income tax expense and capital expenditures.&#160; Forecasted cash flows took into account known market conditions as of December 31, 2019, and management&#8217;s anticipated business outlook.&#160; The
        future cash flows were discounted using a market-participant risk-adjusted weighted average cost of capital for the reporting unit.&#160; A terminal year value was calculated under two approaches: (i) using an EBITDA exit multiple supported by guideline
        public company data using selected public companies operating within the retail industry and (ii) applying a perpetual growth rate methodology to the terminal year.&#160; These assumptions were derived from both observable and unobservable inputs and
        were combined to reflect management&#8217;s judgements and assumptions.</div>
      <div style="text-align: justify;"><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">70</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;">The estimated fair values determined under both approaches above were consistent.&#160; The concluded fair value for the reporting unit was based on a 50/50 weighting of the two valuation approaches above.&#160; The results of
        the Step 1 impairment testing for goodwill resulted in the Company recognizing an impairment expense of $1.0 million during the fourth quarter of 2019, representing the entire balance of goodwill for the reporting unit.&#160; No adjustment to the
        carrying value of goodwill was required for the years ended December 31, 2018 and 2017.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The change in our goodwill for each of 2018 and 2017 resulted from foreign currency translation gains (losses) of less than $0.01 million which was recorded in accumulated other comprehensive loss.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic;">Other intangibles</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Our intangible assets, excluding goodwill, and related accumulated amortization consisted of the following:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" align="left" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z8341df802b264556b0de14cee51a58c3">

          <tr>
            <td valign="bottom" style="width: 44%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="11" style="font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As of December 31, 2019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 44%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td valign="bottom" colspan="3" style="font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Gross</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="3" style="font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Accumulated Amortization</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="3" style="font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Net</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 44%; padding-bottom: 2px; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Trademarks/copyrights</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">554,369</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">547,369</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">7,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 44%; padding-bottom: 4px; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">TOTAL</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">554,369</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">547,369</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">7,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>

      </table>
      <div style="clear: both;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" align="left" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="zff4bd32b7fac455ab389fbfa7005576d">

          <tr>
            <td valign="bottom" style="width: 44%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td valign="bottom" colspan="11" style="font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As of December 31, 2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 44%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td valign="bottom" colspan="3" style="font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Gross</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="3" style="font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Accumulated Amortization</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="3" style="font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Net</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 44%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Trademarks/copyrights</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">554,369</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">546,702</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">7,667</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 44%; padding-bottom: 2px; font-size: 10pt; vertical-align: middle;">
              <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Non-compete agreements</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">153,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">144,167</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">8,833</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 44%; padding-bottom: 4px; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">TOTAL</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">707,369</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">690,869</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">16,500</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" align="left" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z01394aae94d64b1283fa86bc17538ec8">

          <tr>
            <td valign="bottom" style="width: 44%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td valign="bottom" colspan="11" style="font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As of December 31, 2017</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 44%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td valign="bottom" colspan="3" style="font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Gross</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="3" style="font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Accumulated Amortization</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="3" style="font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Net</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 44%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Trademarks/copyrights</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">554,369</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">545,980</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">8,389</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 44%; padding-bottom: 2px; font-size: 10pt; vertical-align: middle;">
              <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Non-compete agreements</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">153,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">142,167</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">10,833</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 44%; padding-bottom: 4px; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">TOTAL</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">707,369</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">688,147</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">19,222</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div style="clear: both;"><br>
      </div>
      <div style="text-align: justify;"><font style="color: rgb(0, 0, 0);">All our intangible assets, other than goodwill, are definite-lived intangibles and are subject to amortization.&#160; </font>The weighted average amortization period is 15 years for
        trademarks and copyrights.&#160; Amortization expense related to other intangible assets of less than $0.01 million in each of 2019, 2018, and 2017 was recorded in operating expenses, and non-compete intangible assets were fully amortized during 2019
        upon the expiration of such agreements.&#160; Based on the current amount of intangible assets subject to amortization, we estimate amortization expense to be less than $0.01 million annually over the next five years.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic;">Fair value of financial instruments</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We measure fair value as an exit price, which is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants.&#160; As a basis for considering
        such assumptions, accounting standards establish a three-tier fair value hierarchy, which prioritizes the inputs used in the valuation methodologies in measuring fair value:</div>
      <div style="text-align: justify;"><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">71</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z648ff1f5872e4cde90edf15e57d45246" class="DSPFListTable">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; font-size: 10pt; vertical-align: top;">&#8226;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div>Level 1 &#8211; observable inputs that reflect quoted prices in active markets for identical assets or liabilities.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z55ea32fbfc3e45358eb93273fb737fb1" class="DSPFListTable">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; font-size: 10pt; vertical-align: top;">&#8226;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div>Level 2 &#8211; significant observable inputs other than quoted prices in active markets for similar assets and liabilities, such as quoted prices for identical or similar assets or liabilities in markets that are not active; or other inputs
                that are observable or can be corroborated by observable market data.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z11dda2695981487f889c1185268f3148" class="DSPFListTable">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; font-size: 10pt; vertical-align: top;">&#8226;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div>Level 3 &#8211; significant unobservable inputs reflecting our own assumptions, consistent with reasonably available assumptions made by other market participants.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">Classification of the financial asset or liability within the hierarchy is determined based on the lowest level input that is significant to the fair value measurement.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Our principal financial instruments held consist of short-term investments, accounts receivable, accounts payable, and long-term debt.&#160; As of December 31, 2019, 2018 and 2017, the carrying values of our financial
        instruments, included in our Consolidated Balance Sheets, approximated their fair values.&#160; There were no transfers into or out of Levels 1, 2 and 3 during the years ended December 31, 2019, 2018 and 2017.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic;">Short-term investments</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We determine the appropriate classification of investments at the time of purchase, and we re-evaluate that determination at each balance sheet date.&#160; Investments are recorded as either short-term or long-term on the
        Consolidated Balance Sheet, based on contractual maturity date.</div>
      <div style="text-align: justify;"><br>
      </div>
      <div style="text-align: justify;">As of December 31, 2019, we held investments in U.S. Treasuries with maturity values of $9.2 million and maturities less than one year.&#160; We have classified these investments in debt securities as held-to-maturity.&#160;
        Such investments are recorded at amortized cost with book value approximating fair value which is based on Level 1 inputs for these investments.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The Company believes there is no current expected credit allowance necessary for our short-term investments as:&#160; 1) Treasury securities typically are the most highly rated securities among rating agencies; 2)
        Treasury securities have a long history of no credit losses; and 3) Treasury securities are guaranteed by a sovereign entity (the U.S. Government) that can print its own money and whose currency (the U.S. dollar) is the reserve currency.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic;">Income taxes</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Income taxes are estimated for each jurisdiction in which we operate.&#160; This involves assessing current tax exposure together with temporary differences resulting from differing treatment of items for tax and
        financial statement accounting purposes.&#160; Any resulting deferred tax assets are evaluated for recoverability based on estimated future taxable income.&#160; To the extent recovery is deemed not likely, a valuation allowance is recorded.&#160; Our evaluation
        regarding whether a valuation allowance is required or should be adjusted also considers, among other things, the nature, frequency, and severity of recent losses, forecasts of future profitability and the duration of statutory carryforward
        periods.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Deferred tax assets and liabilities are measured using the enacted tax rates in effect in the years when those temporary differences are expected to reverse.&#160; The effect on deferred taxes from a change in tax rate is
        recognized through continuing operations in the period that includes the enactment date of the change.&#160; Changes in tax laws and rates could affect recorded deferred tax assets and liabilities in the future.</div>
      <div style="text-align: justify;"><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">72</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;">A tax benefit from an uncertain tax position may be recognized when it is more-likely-than-not that the position will be sustained upon examination, including resolutions of any related appeals or litigation
        processes, based on the technical merits.&#160; Income tax positions must meet a more-likely-than-not recognition threshold to be recognized.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We recognize tax liabilities for uncertain tax positions and adjust these liabilities when our judgement changes as a result of the evaluation of new information not previously available.&#160; Due to the complexity of
        some of these uncertainties, the ultimate resolution may result in a payment that is materially different from the current estimate of the tax liabilities.&#160; These differences will be reflected as increases or decreases to income tax expense and the
        effective tax rate in the period in which new information becomes available.&#160; We recognize interest and/or penalties related to all tax positions in income tax expense. To the extent that accrued interest and penalties do not ultimately become
        payable, amounts accrued will be reduced and reflected as a reduction of the overall income tax provision in the period that such determination is made. </div>
      <div><br>
      </div>
      <div style="text-align: justify;">We may be subject to periodic audits by the Internal Revenue Service and other taxing authorities.&#160; These audits may challenge certain of our tax positions, such as the timing and amount of deductions and allocation
        of taxable income to the various jurisdictions.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic;">Stock-based compensation</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The Company&#8217;s stock-based compensation relates primarily to restricted stock unit (&#8220;RSU&#8221;) awards.&#160; Accounting guidance requires measurement and recognition of compensation expense at an amount equal to the grant date
        fair value.&#160; Compensation expense is recognized for service-based stock awards on a straight-line basis or ratably over the requisite service period, based on the closing price of the Company&#8217;s stock on the date of grant.&#160; The service-based awards
        typically vest ratably over the requisite service period, provided that the participant is employed on the vesting date.&#160; Compensation expense is reduced by actual forfeitures as they occur over the requisite service period of the awards.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Performance-based RSUs vest, if at all, upon the Company satisfying certain performance targets.&#160; The Company records compensation expense for awards with a performance condition when it is probable that the
        condition will be achieved.&#160; If the Company determines it is not probable a performance condition will be achieved, no compensation expense is recognized.&#160; If the Company changes its assessment in a subsequent period and concludes it is probable a
        performance condition will be achieved), the Company will recognize compensation expense ratably between the period of the change in assessment through the expected date of satisfying the performance condition for vesting.&#160; If the Company
        subsequently assesses that it is no longer probable that a performance condition will be achieved, the accumulated expense that has been previously recognized will be reversed.&#160; The compensation expense ultimately recognized, if any, related to
        performance-based awards will equal the grant date fair value based on the number of shares for which the performance condition has been satisfied.&#160; We issue shares from authorized shares upon the lapsing of vesting restrictions on RSUs.&#160; We do not
        use cash to settle equity instruments issued under stock-based compensation awards.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We had one stock option plan that expired in March 2017.&#160; This plan permitted annual stock option grants to non-employee directors with an exercise price equal to the fair market value of the shares at the date of
        grant.&#160; These options vested and became exercisable six months from the option grant date.&#160; Under this plan, no stock options were awarded in 2015 or after, therefore, we did not recognize any stock-based compensation expense for these options
        during those periods.</div>
      <div style="text-align: justify;"><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">73</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; font-style: italic;">Comprehensive income (loss)</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Comprehensive income (loss) includes net income (loss) and certain other items that are recorded directly to stockholders&#8217; equity.&#160; The Company&#8217;s only source of other comprehensive income (loss) is foreign currency
        translation adjustments, and those adjustments are presented net of tax.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic;">Shipping and handling costs</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Costs to ship products from our stores to our customers are included in operating expenses on the Consolidated Statements of Comprehensive Income (Loss).&#160; These costs totaled $2.1 million, $1.8 million, and $2.0
        million for the years ended December 31, 2019, 2018, and 2017, respectively.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic;">Advertising</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Advertising costs include the cost of print, digital, direct mail, community events, trade shows, and our ecommerce platform.&#160; With the exception of catalog costs, advertising costs are expensed as incurred.&#160; Catalog
        costs are capitalized and expensed over an estimated period in which such catalogs will be issued, which is typically twelve months.&#160; We issue catalogs every other year and did not issue a catalog for the 2019 year.&#160; Such capitalized costs are
        included in other current assets and totaled $0.2 million at both December 31, 2018 and 2017.&#160; Total advertising expense was $3.4 million in 2019; $3.9 million in 2018; and $5.0 million in 2017.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic;">Cash flows presentation</div>
      <div><br>
      </div>
      <div style="text-align: justify;">For purposes of the Consolidated Statements of Cash Flows, we consider all highly liquid investments with initial maturities of three months or less from the date of purchase to be cash equivalents.&#160; <font style="color: rgb(33, 37, 41);">All credit card, debit card and electronic transfer transactions that process in less than seven days are classified as cash and cash equivalents.</font></div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic;">Recently Adopted Accounting Pronouncements</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic;"><u>Goodwill Impairment</u></div>
      <div><br>
      </div>
      <div style="text-align: justify;">In January 2017, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued ASU 2017-04, <font style="font-style: italic;">Intangibles</font>&#8212;<font style="font-style: italic;">Goodwill and Other (Topic 350)</font>&#8212;<font style="font-style: italic;">Simplifying the Test for Goodwill Impairment </font>(&#8220;ASU 2017-04&#8221;).&#160; ASU 2017-04 simplifies the accounting for goodwill impairments by eliminating the requirement to compare the implied fair value of goodwill with
        its carrying amount as part of Step 2 of the goodwill impairment test referenced in ASC Topic 350, <font style="font-style: italic;">Intangibles - Goodwill and Other.&#160; </font>As a result, an entity should perform its annual, or interim, goodwill
        impairment test by comparing the fair value of a reporting unit with its carrying amount.&#160; An impairment charge should be recognized for the amount by which the carrying amount exceeds the reporting unit&#8217;s fair value.&#160; However, the impairment loss
        recognized should not exceed the total amount of goodwill allocated to that reporting unit.&#160; ASU 2017-04 is effective for annual reporting periods beginning after December 15, 2019, including any interim impairment tests within those annual
        periods, with early application permitted for interim or annual goodwill impairment tests performed on testing dates after January 1, 2017.&#160; We elected early adoption of ASU 2017-04 as of October 1, 2019. &#160;As a result, we removed Step 2 of the
        goodwill impairment test as part of our annual impairment assessment of goodwill as of December 31, 2019.&#160; See section above:<font style="font-style: italic;"> Goodwill and other intangibles.</font></div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">74</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; font-style: italic;"><u>Leases</u></div>
      <div><br>
      </div>
      <div style="text-align: justify;">In February 2016, the FASB issued ASU 2016-02, <font style="font-style: italic;">Leases</font> (&#8220;Topic 842&#8221;), which amends the accounting guidance on leases and establishes a ROU model that requires a lessee to
        record an ROU asset and a lease liability on the Consolidated Balance Sheet for all leases with terms longer than 12 months.&#160; The Company adopted Topic 842 and all subsequent amendments on January 1, 2019, using the optional transition method
        applied to leases existing at January 1, 2019, with no restatement of comparative periods.&#160; Results for reporting periods beginning after January 1, 2019 are presented under Topic 842, while prior period amounts have not been adjusted and continue
        to be reported in accordance with the Company&#8217;s historical accounting policies under Accounting Standard Codification Topic 840, <font style="font-style: italic;">Leases</font> (&#8220;ASC 840&#8221;).</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The Company elected the package of practical expedients available under the transition guidance within Topic 842, which among other things, permits the Company to carry forward its historical lease classification.&#160;
        The Company also elected other practical expedients under Topic 842 to: (1) apply hindsight when determining its reasonably certain lease terms or assessing impairment of its ROU assets at transition, (2) not record leases with an initial term of
        12 months or less on the Consolidated Balance Sheet, and (3) combine and account for both lease and non-lease components within a contract as a single component for its sole asset class, real estate leases.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Upon adoption of Topic 842, the Company recognized operating ROU assets (referred herein as &#8220;lease assets&#8221;) and lease liabilities based on the present value of its remaining minimum rental payments for existing
        operating leases as of the adoption date, utilizing the Company&#8217;s applicable incremental borrowing rate as of the adoption date.&#160; The adoption of Topic 842 resulted in the Company recognizing $17.6 million and $18.1 million of operating lease
        assets and lease liabilities, respectively, as of January 1, 2019.&#160; The difference between the lease assets and lease liabilities is primarily due to the recognition of a $0.5 million pre-tax cumulative effect adjustment to retained earnings on
        January 1, 2019, resulting from the impairment of certain operating lease assets upon transition which was based on fair value using Level 3 inputs.&#160; The Company has no finance leases, previously termed capital leases under ASC 840.&#160; The adoption
        of Topic 842 had no material impact on the Company&#8217;s Consolidated Statements of Comprehensive Income (Loss) or Consolidated Statements of Cash Flows and did not impact the Company&#8217;s compliance with its debt covenants under its debt agreements.&#160; For
        further information, see Note 6 of the Notes to the Consolidated Financial Statements, <font style="font-style: italic;">Leases</font>.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">During the year ended December 31, 2019, the Company recognized an impairment charge of less than $0.01 million related to one of its operating lease assets in the U.S.</div>
      <div style="text-align: justify;"><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic;">Recent Accounting Standards Not Yet Adopted</div>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic;"><u>Simplifying the Accounting for Income Taxes</u></div>
      <div><br>
      </div>
      <div style="text-align: justify;">In December 2019, the FASB issued ASU 2019-12, <font style="font-style: italic;">Income Taxes</font> (Topic 740): <font style="font-style: italic;">Simplifying the Accounting for Income Taxes</font>, which
        simplifies the accounting for income taxes by removing certain exceptions to the general principles in Topic 740. The amendments also improve consistent application of and simplify GAAP for other areas of Topic 740 by clarifying and amending
        existing guidance. This guidance will be effective for entities for the fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020 on a prospective basis, with early adoption permitted. We do not believe that the
        adoption of this standard will have a material impact on our <font style="color: rgb(0, 0, 0);">financial condition, results of operations or cash flows</font>.</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">75</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic;"><u>Internal-Use Software</u></div>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">In August 2018, the FASB issued ASU No. 2018-15, <font style="font-style: italic;">Intangibles&#8212;Goodwill and Other&#8212;Internal-Use Software</font> (Subtopic 350-40).&#160; This update provides additional
        guidance to ASU No. 2015-05, <font style="font-style: italic;">Intangibles&#8212;Goodwill and Other&#8212;Internal-Use Software</font> (Subtopic 350-40), which was issued in April 2015.&#160; The amendments in this ASU align the requirements for capitalizing
        implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software (and hosting arrangements that include an internal use
        software license).&#160; This ASU is effective for annual reporting periods beginning on or after December 15, 2019, and interim periods within those annual periods with early adoption permitted in any interim period for which financial statements have
        not yet been issued.&#160; We do not believe that the adoption of this standard will have a material effect on our financial condition, results of operations or cash flows.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic;"><u>Credit Losses</u></div>
      <div><br>
      </div>
      <div style="text-align: justify;">In June 2016, the FASB issued ASU 2016-13, &#8220;<font style="font-style: italic;">Financial Instruments - Credit Losses: Measurement of Credit Losses on Financial Instruments</font>,&#8221; which requires entities to measure
        impairment of certain financial instruments, including trade receivables, based on expected losses rather than incurred losses.&#160; This guidance is effective for annual and interim periods beginning after December 15, 2019.&#160; Early adoption is
        permitted.&#160; The Company does not expect the adoption of this standard will have a material impact on the Company&#8217;s <font style="color: rgb(0, 0, 0);">financial condition, results of operations or cash flows.</font></div>
      <div style="text-align: justify;"><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">4.&#160; ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Our receivables primarily arise from the sale of merchandise to customers that have applied for and been granted credit.&#160; Accounts receivable are stated at amounts due, net of an allowance for doubtful accounts.&#160;
        Accounts receivable are generally due within 30 days of invoicing.&#160; We maintain allowances for bad debts based on factors such as the composition of accounts receivable, the age of the accounts, historical bad debt experience, and our evaluation of
        the financial condition and past collection history of each customer.&#160; Write-offs have historically not been material, but receivables are evaluated for write off as they are deemed uncollectible based on a periodic review of accounts.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">5.&#160; BALANCE SHEET COMPONENTS</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Inventory</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z93df528001db4896a21574af7d490079">

          <tr>
            <td valign="bottom" nowrap="nowrap" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2017</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">On hand:</div>
            </td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); margin-left: 9pt;">Finished goods held for sale</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">20,575,216</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">31,263,806</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">32,042,251</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0); margin-left: 9pt;">Raw materials and work in process</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">717,053</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">919,202</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">1,155,680</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Inventory in transit</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,749,558</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,119,541</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,348,153</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">TOTAL</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">24,041,827</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">33,302,549</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">34,546,084</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">76</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; font-weight: bold;">Property and Equipment</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z41aa490df29b49168973e08c0d184f8f">

          <tr>
            <td valign="bottom" nowrap="nowrap" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2017</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Building</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,257,066</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,257,066</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,257,066</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Land</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">1,451,133</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">1,451,133</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">1,451,133</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Leasehold improvements</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,828,448</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,980,547</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,729,281</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Equipment and machinery</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">6,516,068</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">6,594,487</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">6,447,776</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Furniture and fixtures</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">8,080,427</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">8,335,926</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">7,907,704</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Vehicles</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">337,403</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">521,186</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">539,339</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">27,470,545</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">28,140,345</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">27,332,299</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Lesss: accumulated depreciation</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(14,551,645</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(13,625,261</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(11,765,416</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">TOTAL</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">12,918,900</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">14,515,084</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">15,566,883</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">Our property and equipment, net was located in the following countries:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z2c3f863324eb4dde8de6076c64b6d748">

          <tr>
            <td valign="bottom" nowrap="nowrap" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2017</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">United States</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">12,540,891</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">13,849,019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">15,038,459</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Canada</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">373,083</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">434,201</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">240,560</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">United Kingdom</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,654</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">211,368</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">217,254</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Spain</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">2,272</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">4,308</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">14,639</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Australia</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">16,188</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">55,971</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">12,918,900</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">14,515,084</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">15,566,883</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">Depreciation expense was $1.7 million, $1.8 million, and $1.9 million for the years ended December 31, 2019, 2018, and 2017, respectively.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Short-term Liabilities</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="ze1f678c8eef64ce2a28b43bd590e5504">

          <tr>
            <td valign="bottom" nowrap="nowrap" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2017</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Accrued Expenses and Other Liabilities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Accrued bonuses, PTO and payroll</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">$<br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,104,757</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">$<br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,762,170</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">$<br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,904,294</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Deferred revenue</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">647,277</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">905,657</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Unearned gift card revenue</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">319,124</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">195,901</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">271,109</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Estimated returns</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">284,734</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">416,091</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">348,732</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Sales and payroll taxes payable</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">458,882</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">572,497</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">584,726</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Exit obligations</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">150,529</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Accrued severance</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">37,782</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">367,387</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Accrued vendor payables</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">451,439</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">289,656</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">30,497</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">TOTAL</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2,656,718</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">5,401,508</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">5,045,015</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">6.&#160; LEASES</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The Company leases certain real estate for its retail store locations under long-term lease agreements.&#160; For leases effective on or after January 1, 2019, the Company determines if an arrangement is a lease at
        inception and recognizes operating lease assets and lease liabilities at commencement date based on the present value of lease payments over the lease term.&#160; The present value of the Company&#8217;s lease payments may include: (1) rental payments
        adjusted for inflation or market rates, and (2) lease terms with options to renew the lease when it is reasonably certain the Company will exercise such an option.&#160; The exercise of lease renewal options is generally at the Company&#8217;s discretion.&#160;
        Payments based on a change in an index or market rates are not considered in the determination of lease payments for purposes of measuring the related lease liability.&#160; The Company discounts lease payments using its incremental borrowing rate based
        on information available as of the measurement date.&#160; Subsequent to the recognition of its operating lease assets and lease liabilities, the Company recognizes lease expense related to its operating leases on a straight-line basis over the lease
        term.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">None of the Company&#8217;s lease agreements contain contingent rental payments, material residual value guarantees or material restrictive covenants.&#160; The depreciable life of related leasehold improvements is based on the
        shorter of the useful life or the lease term.&#160; The Company has no finance leases, no sublease agreements, and no lease agreements in which it is named as a lessor.</div>
      <div style="text-align: justify;"><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">77</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;">The Company performs interim reviews of its long-lived assets for impairment when evidence exists that the carrying value of an asset group, including a lease asset, may not be recoverable.&#160; <font style="color: rgb(0, 0, 0);">Excluding the January 1, 2019 impairment charge to retained earnings upon the adoption of Topic 842, the Company </font>recognized an impairment <font style="color: rgb(0, 0, 0);">expense of less than $0.01 million associated
          with operating lease assets during 2019.</font></div>
      <div><br>
      </div>
      <div style="text-align: justify;">Additional information regarding the Company&#8217;s operating leases is as follows:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z7b60937b70d8498f97964a2a960fe532">

          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 44%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Leases</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="width: 44%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Balance Sheet Classification</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 44%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Assets:</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" style="width: 44%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 44%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Non-current</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" style="width: 44%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Operating lease assets</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>13,897,422</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 44%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" style="width: 44%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 44%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Liabilities:</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" style="width: 44%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 44%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Current</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" style="width: 44%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Operating lease liabilities</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div>3,822,748</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 44%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Non-current</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" style="width: 44%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Operating lease liabilities, noncurrent</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>10,654,631</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 44%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0); font-weight: bold; margin-left: 9pt;">Total lease liabilities</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" style="width: 44%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="font-weight: bold;">14,477,379</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z1c145c3cd4d3473a8f7c4109ae046187">

          <tr>
            <td valign="bottom" style="width: 44%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Lease Cost</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="width: 44%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Income Statement Classification</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 44%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Operating lease cost</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" style="width: 44%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Operating expenses</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">4,151,220</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 44%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Variable lease cost&#160;(1)</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" style="width: 44%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Operating expenses</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">895,373</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 44%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold; margin-left: 9pt;">Total lease cost</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" style="width: 44%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">5,046,593</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="color: rgb(0, 0, 0);">(1) Variable lease cost includes payment for certain real estate taxes, insurance, common area maintenance, and other charges related to lease agreements, which are not included in the measurement of the operating
        lease liabilities.</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" align="center" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z8873168252404b68945fbf680b394af9">

          <tr>
            <td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Maturity of Lease Liabilities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2020</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">3,891,153</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">2021</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">3,282,122</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2022</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,411,124</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">2023</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">1,722,991</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2024</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,309,459</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 68%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Thereafter</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">3,697,717</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Total lease payments (2)</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">16,314,566</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 68%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Less:&#160; Interest</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(1,837,187</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 68%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Present value of lease liabilities</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">14,477,379</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" border="0" align="center" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt; border-collapse: collapse;" id="z746018ac382a499eb9bef570bb75ad05">

          <tr>
            <td style="width: 80%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">(2)&#160;Operating lease payments exclude&#160;$0.3 million&#160;of legally binding minimum lease payments for leases signed, but not yet commenced as of December 31, 2019.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">At December 31, 2019, the weighted average remaining lease term for our operating leases was 6.0 years, and the weighted average discount rate used to measure our operating leases was 4.1%.</div>
      <div style="text-align: justify;"><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">78</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" align="center" style="width: 90%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z005d26e65c6a464cbc0fa81efd4bed43">

          <tr>
            <td valign="bottom" style="width: 78%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Other Information</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 78%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Cash paid for amounts included in the measurement of lease liabilities:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 78%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); margin-left: 9pt;">Operating cash flows used in operating leases</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">4,078,695</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 78%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 78%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Operating lease assets obtained in exchange for lease obligations</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">18,076,962</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Prior Disclosures under ASC 840</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The Company incurred rent expenses of $5.0 million and $4.6 million related to its operating leases during the years ended December 31, 2018 and 2017, respectively.&#160; Future minimum lease payments under noncancelable
        operating leases as of December 31, 2018 were as follows:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" align="center" style="width: 60%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z6759392196b34c918c97a341b6ddafc5">

          <tr>
            <td valign="bottom" style="width: 48%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2019</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">4,417,806</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">2020</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">3,750,324</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2021</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">3,042,779</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">2022</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">2,102,463</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2023</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,289,874</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 48%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Thereafter</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">2,139,218</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 48%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Total minimum lease payments</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">16,742,464</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">7.&#160; NOTES PAYABLE AND LONG-TERM DEBT</div>
      <div><br>
      </div>
      <div style="text-align: justify;">As previously disclosed, on October 14, 2019, our management, in consultation with the Audit Committee, determined that Tandy&#8217;s previously issued Consolidated Financial Statements as of and for (i) the years ended
        December 31, 2018 and 2017, (ii) the three and six-month periods ended June 30, 2018, (iii) the three and nine-month periods ended September 30, 2018, and (iv) the three-month period ended March 31, 2019, should no longer be relied upon due to
        misstatements related to our accounting processes for inventory transactions, and we would restate such financial statements as part of the Restatement Process.&#160; See the Restatement Footnote for further information around the Restatement Process.&#160;
        As a result, the Company did not timely file with the SEC its Quarterly Reports on Form 10-Q for the periods ended June 30, and September 30, 2019, March 31, June 30, and September 30, 2020, and March 31, 2021, or its Annual Report on Form 10-K for
        fiscal 2019 and fiscal 2020 (collectively, the &#8220;Delinquent Filings&#8221;).&#160; Under the terms of the Promissory Note agreements the Company had in place with its primary bank, BOKF, NA d/b/a Bank of Texas (&#8220;BOKF&#8221;), we were required to provide BOKF
        quarterly financial statements and compliance certificates.&#160; We were unable to provide these financial statements and compliance certificates for the Delinquent Filings noted above.&#160; In response, on April 2, 2020, BOKF provided notice under the
        terms of the Promissory Note agreements that such Promissory Notes were cancelled.&#160; As of the date of cancellation, Tandy had no borrowings outstanding under these credit facilities or with any other lending institution.&#160; As of the date of this
        filing, Tandy has no lines of credit outstanding.</div>
      <div style="text-align: justify;"><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">79</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;">On September 18, 2015, we executed a Promissory Note and Business Loan Agreement with BOKF which provided us with a working capital line of credit facility of up to $6 million which was secured by our inventory.&#160; On
        August 20, 2018, this line of credit was amended to extend the maturity to September 18, 2020 and to reduce the interest rate by 0.35%, and on September 18, 2019, the maturity date was further extended through September 18, 2021.&#160; The Business Loan
        Agreement contained covenants that required us to maintain a funded debt to EBITDA ratio of no greater than 1.5 to 1 and a Fixed Charge Coverage Ratio greater than or equal to 1.2 to 1.&#160; Both ratios were calculated quarterly on a trailing four
        quarter basis.&#160; For the years ended December 31, 2019, 2018 and 2017, there were no amounts drawn on this line of credit.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Also, on September 18, 2015, we executed a Promissory Note and Business Loan Agreement with BOKF which provided us with a line of credit facility of up to $10 million for the purpose of repurchasing shares of our
        common stock pursuant to our stock repurchase program, announced in August 2015 and subsequently amended, which permitted us to repurchase up to 2.2 million shares of our common stock at prevailing market prices through August 2020.&#160; Subsequently,
        this line of credit was amended to increase the availability from $10 million to $15 million for the repurchase of shares of our common stock pursuant to our stock repurchase program through the end of the draw down period which was the earlier of
        August 9, 2020 or the date on which the entire amount was drawn.&#160; In addition, this Promissory Note was amended on August 20, 2018 to reduce the interest rate by 0.35%, and on September 18, 2019, the maturity date was further extended through
        September 18, 2024.&#160; We were required to make monthly interest-only payments through September 18, 2020.&#160; After this date, the principal balance would have rolled into a 4-year term note with principal and interest paid on a monthly basis with a
        maturity date of September 18, 2024.&#160; This Promissory Note was secured by a Deed of Trust on the real estate located at 1900 SE Loop 820, Fort Worth, Texas.&#160; There were no amounts drawn on this line of credit during 2017.&#160; During the year ended
        December 31, 2018, we drew $1.6 million on this line of credit which was used to purchase 243,387 shares of our common stock pursuant to our stock repurchase program. As of December 31, 2018, the outstanding balance on this line of credit was $9.0
        million.&#160; During the quarter ended March 31, 2019, we paid off this line of credit with no pre-payment penalties incurred.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Prior to August 20, 2018, amounts drawn under either Promissory Note accrued interest at the London Interbank Offered Rate for U.S. dollars (commonly known as &#8220;LIBOR&#8221;) plus 1.85% (3.351% as of December 31, 2017).&#160;
        Beginning August 20, 2018, the notes accrued interest at LIBOR plus 1.5% (4.0% as of December 31, 2018).&#160; Neither line of credit carried commitment fees.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The amounts outstanding under the above agreements consisted of the following:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z2cf160f9b760497492da768cdacb653f">

          <tr>
            <td valign="bottom" nowrap="nowrap" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="10" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31,</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> 2019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Business loan agreement with BOKF &#8211; collateralized by real estate; payable as follows:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Line of credit note, as amended, in the maximum principal amount of $15,000,000 with features as more fully described above &#8211; interest due monthly at LIBOR plus 1.5%; matures September 18, 2024</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">8,968,018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">7,371,730</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Line of credit note, as amended, in the maximum principal amount of $6,000,000 with revolving features as more fully described above &#8211; interest due monthly at LIBOR plus 1.5%; matures September 18, 2021</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">8,968,018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">7,371,730</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Less current maturities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">519,516</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">614,311</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">TOTAL</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">8,448,502</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">6,757,419</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">During the second quarter of 2020, the Company borrowed $0.4 million from Banco Santander S.A. under the Institute of Official Credit Guarantee for Small and Medium-sized Enterprises in order to facilitate the
        continuation of employment and to attenuate the economic effects of the COVID-19 virus.&#160; This loan was provided for by the Spanish government as part of a COVID-19 relief program.&#160; The term of the agreement is five years and the interest rate is
        fixed at 1.5%.&#160; Based on the terms of the loan agreement, we are required to make monthly interest-only payments for the first two years and monthly principal and interest payments for the remainder of the term of the agreement.</div>
      <div style="text-align: justify;"><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">80</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; font-weight: bold;">8.&#160; EMPLOYEE BENEFIT AND SAVINGS PLANS</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We have a 401(k) plan to provide retirement benefits for our employees.&#160; As allowed under Section 401(k) of the Internal Revenue Code, the plan provides tax-deferred salary contributions for eligible employees and
        allows employees to contribute a percentage of their annual compensation to the plan on a pretax basis.&#160; Employee contributions are limited to a maximum annual amount as set periodically by the Internal Revenue Code.&#160; In 2019, 2018, and 2017, we
        matched 100% of the pretax employee contributions on the first 3% of eligible earnings and 50% of the pretax employee contributions on the next 2% of eligible earnings that are contributed by employees.&#160; For 2019, 2018 and 2017, we recorded
        employer match expense of $0.3 million, $0.4 million, and $0.3 million, respectively.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The plan allows employees who meet the age requirements and reach the plan contribution limits to make a catch-up contribution.&#160; The catch-up contributions are not eligible for matching contributions.&#160; In addition,
        the plan provides for discretionary matching contributions as determined by the Board of Directors.&#160; There were no discretionary matching contributions made in 2019, 2018, or 2017.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We offer no postretirement or postemployment benefits to our employees.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">9.&#160; INCOME TAXES</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The provision for income taxes consists of the following:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z5319ce35fc5e4df18d42d15eaaa9b0d8">

          <tr>
            <td valign="bottom" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="10" style="font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Years Ended December 31,</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> 2019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Income Tax Provision</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Current provision:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Federal</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(582,502</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">879,822</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">2,999,960</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">State</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">7,341</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">223,156</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">343,954</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Foreign</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(10,477</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">356,199</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">544,495</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Interest expense related to UTB</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">25,640</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">80,868</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">45,942</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(559,998</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">1,540,045</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">3,934,351</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Deferred provision (benefit):</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Federal</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">(94,001</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">194,735</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">(59,918</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">State</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(23,559</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">36,629</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(52,637</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Foreign</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(12,905</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">42,045</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">38,036</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(130,465</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">273,409</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(74,519</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Total tax provision (benefit)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(690,463</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">1,813,454</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: right; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">3,859,832</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">On March 27, 2020, the Coronavirus Aid, Relief, and Economic Security Act (&#8220;CARES Act&#8221;) was enacted in response to the COVID-19 pandemic.&#160; The CARES Act, among other things, permits net operating loss (&#8220;NOL&#8221;)
        carryovers and carrybacks to offset 100% of taxable income for taxable years beginning before 2021.&#160; In addition, the CARES Act allows NOLs incurred in 2018, 2019, and 2020 to be carried back to each of the five preceding taxable years to generate
        a refund of previously paid income taxes.&#160; The Company is evaluating the impact of the CARES Act and expects that the NOL carryback provision of the CARES Act will result in a cash tax benefit to the Company.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">On December 22, 2017, the Tax Act was enacted which included a number of changes to U.S. tax laws that impact the Company, including beginning in calendar 2018, a reduction of the U.S. corporate tax rate from 35% to
        21%, the repeal of the domestic production activities deduction, new taxes on certain foreign sourced income, and new limitations on certain business deductions.&#160; The Tax Act also provided for a one-time transition tax on certain foreign earnings.&#160;
        Because the Tax Act was enacted in 2017, we recorded an estimated $1.3 million (Restated) of income tax expense in the fourth quarter of 2017 as follows:</div>
      <div style="text-align: justify;"><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">81</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="ze92e221f7ab9496abc9508fcf018d26a">

          <tr>
            <td valign="bottom" colspan="1" style="width: 88%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Transition tax on deemed repatriation of certain foreign earnings <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">603,976</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 88%; font-size: 10pt; vertical-align: middle;">
              <div style="color: rgb(0, 0, 0);">Foreign withholding taxes <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">290,128</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="width: 88%; padding-bottom: 2px; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Remeasuring deferred tax position <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup></div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">402,135</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 88%; padding-bottom: 4px; font-size: 10pt; vertical-align: middle;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">1,296,239</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt; border-collapse: collapse;" id="z9b0442c537f648c2a734a127e17db6fb">

          <tr>
            <td style="width: 100%; font-size: 10pt; vertical-align: middle;">
              <div style="color: rgb(0, 0, 0);">(1)&#160; classified as part of the Federal current provision in 2017</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; font-size: 10pt; vertical-align: middle;">
              <div style="color: rgb(0, 0, 0);">(2)&#160; classified as part of the Federal deferred provision in 2017</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">The amounts in 2017 were recorded based on estimates and our current interpretation of the Tax Act and Staff Accounting Bulletin (&#8220;SAB&#8221;) No. 118, which provides guidance related to ASC Topic 740, <font style="font-style: italic;">Income Tax</font>.&#160; After completing our accounting for the income tax effects of the Tax Act and taking the filings of our 2017 tax returns across all of our jurisdictions into consideration, we estimated additional
        income tax expense of approximately $0.1 million primarily related to an increase in the transition tax.&#160; Also negatively impacting our effective tax rate in 2018, certain of our international locations incurred operating losses for which no tax
        benefit was recorded, additional U.S. federal income was recognized related to cross-border intercompany transactions with our Canadian subsidiary, and the Tax Act created new taxes on foreign sourced income while eliminating the domestic
        manufacturing deduction.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Income (loss) before income taxes was earned in the following tax jurisdictions:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="ze36bcbcc3d5c4d1f863f19275740ba38">

          <tr>
            <td valign="bottom" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="10" style="font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Years Ended December 31,</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Income (Loss) Before Income Taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">United States</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,960,121</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">5,352,088</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">5,811,797</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Spain</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">20,595</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">66,799</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">(40,505</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Canada</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(130,878</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,166,176</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">937,655</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Australia</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">(169,718</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">7,124</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">(115,809</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">United Kingdom</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(354,122</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(380,368</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(254,862</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">TOTAL</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(2,594,244</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">6,211,819</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">6,338,276</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">82</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;">The income tax effects of temporary differences that give rise to significant portions of deferred income tax assets and liabilities are as follows:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="zb2bffe966eaa40c5a8e4c3b67a1782ca">

          <tr>
            <td valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Deferred income tax assets:</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Inventory</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">468,438</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">578,029</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">542,820</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Stock-based compensation</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">51,430</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">46,165</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">29,332</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Accounts receivable</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">3,977</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">3,239</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Sales returns</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">119,404</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">61,251</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">52,205</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Deferred revenue</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">48,878</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">67,642</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Accrued expenses</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">222,538</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">227,489</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">FX gain/loss in OCI</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">359,078</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">480,112</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">240,045</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Goodwill and other intangible assets amortization</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">32,670</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Net operating loss</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">459,196</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">344,578</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">337,904</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Change in tax method</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">375,595</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">631,015</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Accrued bonuses</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">250,355</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">363,710</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Leases</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">144,699</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Other</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">25</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Total deferred income tax assets</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">1,638,917</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2,407,501</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2,495,401</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Less:&#160; valuation allowance</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(381,872</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(260,313</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(208,350</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Total deferred income tax assets, net of valuation allowance</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">1,257,045</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2,147,188</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2,287,051</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Property and equipment depreciation</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">739,633</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">897,494</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">1,004,163</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Goodwill and other intangible assets amortization</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">157,401</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">151,983</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Accrued expenses</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">90,079</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Total deferred income tax liabilities</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">829,712</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">1,054,895</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">1,156,146</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Net deferred tax asset (liability)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">427,333</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">1,092,293</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">1,130,905</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div>
        <div style="color: rgb(0, 0, 255);"> <br>
        </div>
        <div>The valuation allowance for deferred income tax assets increased by $0.1 million in each of the years ended December 31, 2019, 2018, and 2017.&#160; </div>
      </div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="text-align: justify;">Our effective tax rate differs from the federal statutory rate primarily due to U.S. state income tax expense, the difference in tax rates for loss carryback periods, foreign income/loss positions, expenses that are
        nondeductible for tax purposes, and differences in tax rates.&#160; Below is a reconciliation of our effective tax rate from the statutory rate:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z7caa1f51c9824abca3908c95bff78740">

          <tr>
            <td valign="bottom" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="10" style="font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Years Ended December 31,</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> 2019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: center; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: center; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: center; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: center; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: center; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Statutory rate &#8211; Federal U.S. income tax</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">21%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">21%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">34%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle;">
              <div style="color: rgb(0, 0, 0);">State and local taxes</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0);">0%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0);">4%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0);">5%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;"><br>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Impact of Tax Act</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">0%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">0%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">20%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle;">
              <div style="color: rgb(0, 0, 0);">Non-U.S. income tax at different rates</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0);">0%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0);">3%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0);">(3)%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;"><br>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Permanent book/tax differences</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">(6)%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">0%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">1%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle;">
              <div style="color: rgb(0, 0, 0);">Difference in tax rates in loss carryback periods</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0);">3%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0);">0%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0);">0%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;"><br>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Change in valuation allowance</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">(5)%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">1%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">1%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br>
            </td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 64%; font-size: 10pt; vertical-align: bottom;">
              <div>Rate differential on UTB reversals</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0);">13%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0);">0%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0);">0%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;"><br>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Other, net</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">1%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">0%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">3%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: middle;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Effective rate</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">27%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">29%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;"><br>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; text-align: center; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">61%</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;"><br>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">We file a consolidated U.S. income tax return as well as state tax returns on a consolidated, combined, or stand-alone basis, depending on the jurisdiction.&#160; We are no longer subject to U.S. federal income tax
        examinations by tax authorities for years prior to the tax year ended December 2016.&#160; Depending on the jurisdiction, we are no longer subject to state examinations by tax authorities for years prior to the December 2015 and December 2016 tax years.</div>
      <div style="text-align: justify;"><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">83</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;">A reconciliation of the beginning and ending amount of unrecognized tax benefits (UTB) is as follows:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z78a019f7178f4bc0a653c6693cd2c7c6">

          <tr>
            <td valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Fiscal Year</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">UTB at beginning of the year</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,415,714</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,197,077</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">937,705</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Gross decrease to tax positions in prior periods</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">(1,145,227</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">(102,236</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Gross increase to tax positions in current period</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">351,304</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">213,430</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Interest expense</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">25,640</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">80,869</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">45,942</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Lapses in statute</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(111,300</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">UTB at end of year</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">296,127</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">1,415,714</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">1,197,077</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">We file tax returns in the U.S. and a limited number of foreign jurisdictions.&#160; With few exceptions, we are no longer subject to federal, state and local, or non-U.S. income tax examinations for years before 2015.&#160;
        Included in the balance of UTBs as of December 31, 2019, 2018 and 2017 are $0.1 million, $0.1 million, and $0.2 million, respectively, of tax benefits that, if recognized, would affect the effective tax rate.&#160; Also included in the balance of UTBs
        as of December 31, 2019, 2018 and 2017 are $0.2 million, $1.3 million and $1.0 million, respectively, of tax benefits that, if recognized, would result in adjustments primarily to deferred taxes.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">10.&#160; COMMITMENTS AND CONTINGENCIES</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Legal Proceedings</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We are periodically involved in various litigation that arises in the ordinary course of business and operations.&#160; There are no such matters pending that we expect to have a material impact on our financial position
        or operating results.&#160; Legal costs associated with the resolution of claims, lawsuits, and other contingencies are expensed as incurred.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">In November 2019, a class action lawsuit seeking unspecified damages was brought by a stockholder in the Federal District Court in Los Angeles, California, and subsequently transferred to the Federal District Court
        for the Northern District of Texas, against the Company and members of its current and former management relating to our announcement of the circumstances leading to our restatement.&#160; We believe that suit was without merit, and the suit was
        withdrawn by the plaintiff in April 2020; however, there can be no assurance that additional litigation against the Company and/or its management or Board of Directors might not be threatened or brought in connection with matters related to our
        restatement.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Delisting of the Company&#8217;s Common Stock</div>
      <div><br>
      </div>
      <div style="text-align: justify;">As previously disclosed, the Company was unable to timely file the Delinquent Filings due to the Restatement Process.&#160; As a result, on February 18, 2020, the Company received a notice from Nasdaq indicating that,
        unless the Company timely requested a hearing before a Nasdaq Hearings Panel (the &#8220;Panel&#8221;), the Company&#8217;s common stock would be subject to suspension and delisting from Nasdaq due to non-compliance with Nasdaq Listing Rule 5250(c)(1).&#160; On May 1,
        2020, the Panel granted the Company&#8217;s request to remain listed on Nasdaq, subject to the Company filing all current and overdue quarterly and annual reports with the Securities and Exchange Commission on or before August 10, 2020.&#160; Because the
        Restatement Process was not complete by such date, Nasdaq suspended trading in our stock on Nasdaq as of August 13, 2020. Our stock has since traded on the <font style="color: rgb(0, 0, 0);">OTC Link (previously &#8220;Pink Sheets&#8221;) operated by OTC
          Markets Group</font> under the symbol &#8220;TLFA.&#8221;&#160; Nasdaq denied our appeal of this decision, and our stock was formally delisted on February 9, 2021.&#160; We intend to reapply for Nasdaq listing once the Company has made the required Exchange Act
        filings.</div>
      <div style="text-align: justify;"><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">84</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; font-weight: bold;">SEC Investigation</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The Company has self-reported to the SEC information concerning the internal investigation of accounting matters described in the Explanatory Note included in Part I, Item 1 of this Comprehensive Form 10-K and in
        Note 2, &#8220;Restatement of Previously Issued Consolidated Financial Statements&#8221;.&#160; Subsequently, the Division of Enforcement of the SEC informed the Company that it had initiated an investigation into the Company&#8217;s historical accounting practices.&#160; The
        Company is fully cooperating with the investigation and is in discussions with the SEC regarding a possible negotiated resolution.&#160; In October 2020, an agreement (which was updated on May 12, 2021) in principle was reached on the material terms of
        such a resolution, which includes an agreement by the Company to pay a $0.2 million penalty.&#160; However, this provisional resolution is still subject to finalizing the necessary documents and obtaining final approval from the SEC, which cannot be
        assured.&#160; Accordingly, as of December 31, 2020, a $0.2 million liability has been recorded in accrued expenses and other liabilities on our Consolidated Balance Sheet.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">11.&#160; SIGNIFICANT BUSINESS CONCENTRATIONS AND RISK</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Major Customers</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Our revenues are derived from a diverse group of customers, from hobbyist crafters to small and large businesses across a wide variety of industries.&#160; No single customer accounted for more than 0.5% of our
        consolidated revenues in 2019, 2018, or 2017, and sales to our five largest customers represented 1.7%, 1.0%, and 1.2%, respectively, of consolidated revenues in those years.&#160; While we do not believe the loss of one of these customers would have a
        significant negative impact on our operations, we do believe the loss of several of these customers simultaneously or a substantial reduction in sales generated by them could temporarily affect our operating results.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Major Vendors</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We purchase a significant portion of our inventory through one supplier.&#160; Due to the number of alternative sources of supply, we do not believe that the loss of this supplier would have an adverse impact on our
        operations.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Credit Risk</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Due to the large number of customers comprising our customer base, concentrations of credit risk with respect to customer receivables are limited, although as of December 31, 2019, 2018 and 2017, two customers&#8217;
        balances represented 35.3%, 33.3% and 21.4% of net accounts receivable balance, respectively.&#160; We do not generally require collateral for accounts receivable, but we do perform periodic credit evaluations of our customers and believe the allowance
        for doubtful accounts is adequate.&#160; It is our opinion that if any one or a group of customer receivable balances should be deemed uncollectable, it would not have a material adverse effect on our results of operations or financial condition.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We maintain a majority of our cash in bank deposit accounts that, at times, may exceed federally insured limits.&#160; We have not experienced any losses in such accounts.&#160; We believe we are not exposed to any significant
        credit risk on our cash and cash equivalents.</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">85</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; font-weight: bold;">12.&#160; STOCKHOLDERS&#8217; EQUITY</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">Equity Compensation Plans</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic;">Restricted Stock Plan</div>
      <div style="text-align: justify;"><br>
      </div>
      <div style="text-align: justify;">The Tandy Leather Factory, Inc. 2013 Restricted Stock Plan (the &#8220;2013 Plan&#8221;) was adopted by our Board of Directors in January 2013 and approved by our stockholders in June 2013.&#160; The 2013 Plan initially reserved up
        to 300,000 shares of our common stock for restricted stock and restricted stock unit (&#8220;RSU&#8221;) awards, on or prior to June 2018, to our executive officers, non-employee directors and other key employees (of which, there were 149,605 shares available
        for future awards as of December 31, 2019).&#160; Awards granted under the 2013 Plan may be service-based awards or performance-based awards, and may be subject to a graded vesting schedule with a minimum vesting period of four years, unless otherwise
        determined by the Compensation Committee of the Board of Directors that administers the plan.&#160; In March 2019, as part of their annual director compensation, certain of our non-employee directors were granted a total of 28,191 service-based RSUs
        under the 2013 Plan which will vest ratably over the next three years provided that the participant is still on the board on the vesting date.&#160; In December 2019 certain of our key employees were granted a total of 17,988 service-based RSUs under
        the 2013 Plan which will vest ratably over the next three years provided that the participants are employed on the vesting date.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">In June 2020, our stockholders approved an increase to the plan reserve to 800,000 shares of our common stock and extended the 2013 Plan through June 2023.</div>
      <div style="text-align: justify;"><br>
      </div>
      <div style="text-align: justify;">In addition to grants under the Company&#8217;s 2013 Restricted Stock Plan, in October 2018 we granted a total of 644,000 RSUs to the Company&#8217;s Chief Executive Officer (&#8220;CEO&#8221;), of which (i) 460,000 are service-based RSUs
        that vest ratably over a period of five years from the grant date based on our CEO&#8217;s continued employment in her role, (ii) 92,000 are performance-based RSUs that will vest if the Company&#8217;s operating income exceeds $12 million dollars two fiscal
        years in a row, and (iii) 92,000 are performance-based RSUs that will vest if the Company&#8217;s operating income exceeds $14 million dollars in one fiscal year.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">A summary of the activity for non-vested restricted stock and RSU awards is as follows:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" align="center" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z22f8717b7468405ca4cca85e581cdaeb">

          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 56%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Shares</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Grant Fair Value</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 56%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Balance, January 1, 2017</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">61,098</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">8.03</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 56%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Granted</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">9,005</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">8.05</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 56%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Vested</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(33,300</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">8.14</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 56%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Balance, December 31, 2017</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">36,803</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">7.93</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 56%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 56%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Balance, January 1, 2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">36,803</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">7.93</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 56%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Granted</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">654,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">5.31</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 56%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Vested</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(33,086</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">7.94</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 56%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Balance, December 31, 2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">657,717</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">7.39</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 56%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 56%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Balance, January 1, 2019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">657,717</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">7.39</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 56%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Granted</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">46,179</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">5.67</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 56%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Forfeited</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(5,319</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">5.64</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 56%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">Vested</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">(93,408</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">7.39</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 56%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">Balance, December 31, 2019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">605,169</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">7.27</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">86</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;">The Company&#8217;s stock-based compensation relates primarily to RSU awards.&#160; For these service-based awards, our stock-based compensation expense, included in operating expenses, was $0.8 million, $0.3 million, and $0.2
        million in 2019, 2018 and 2017, respectively.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">As of December 31, 2019, the Company has concluded it is not probable that the performance conditions related to performance-based RSUs will be achieved, and as a result no compensation expense related to
        performance-based RSUs has been recorded.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">As of December 31, 2019, there was unrecognized compensation cost related to non-vested, service-based awards of $2.8 million which will be recognized over 3.6 weighted average years in each of the following years:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" align="center" style="width: 25%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z97dbf39018e346e79487d7f2ba470a71">

          <tr>
            <td valign="bottom" nowrap="nowrap" colspan="4" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Unrecognized Expense</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 13%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">2020</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">777,537</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 13%; font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0);">2021</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">758,325</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 13%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">2022</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">721,284</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 13%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0);">2023</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0);">509,910</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 13%; text-align: right; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2,767,056</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">We issue shares from authorized shares upon the lapsing of vesting restrictions on restricted stock and RSUs.&#160; In 2019, 2018 and 2017, we issued 93,408, 33,086 and 33,300 shares, respectively, resulting from the
        vesting of restricted stock.&#160; We do not use cash to settle equity instruments issued under stock-based compensation awards.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic;">Stock Options</div>
      <div><br>
      </div>
      <div style="text-align: justify;">We had a stock option plan that terminated in March 2017, which permitted stock option grants to non-employee directors with an exercise price equal to the fair market value of the shares at the date of grant.&#160;
        Options outstanding and exercisable were granted at a stock option price which was not less than the fair market value of our common stock on the date the option was granted, and no option has a term in excess of ten years.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">A summary of stock option transactions for the year ended December 31, 2017 is as follows (no amounts shown for 2018, as the plan was terminated in March 2017):</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" align="center" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z0e7521809b4c4e56a82238e3920c0884">

          <tr>
            <td valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top;">
              <div style="text-align: center; font-size: 10pt; font-weight: bold;">Option</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: top;">
              <div style="text-align: center; font-size: 10pt; font-weight: bold;">Weighted Average</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 56%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; font-size: 10pt; font-weight: bold;">Shares</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; font-size: 10pt; font-weight: bold;">Exercise Price</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 56%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;">Outstanding at January 1</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="font-size: 10pt;">56,400</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="font-size: 10pt;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="font-size: 10pt;">5.14</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 56%; vertical-align: top;">
              <div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;">Granted</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
              <div style="font-size: 10pt;">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom;">
              <div style="font-size: 10pt;">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 56%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;">Forfeited or cancelled</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="font-size: 10pt;">(12,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="font-size: 10pt;">)</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="font-size: 10pt;">5.14</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 56%; padding-bottom: 2px; vertical-align: top;">
              <div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;">Exercised</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="font-size: 10pt;">(44,400</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">
              <div style="font-size: 10pt;">)</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="font-size: 10pt;">5.14</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 56%; padding-bottom: 4px; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;">Outstanding at December 31</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="font-size: 10pt;">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="font-size: 10pt;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="font-size: 10pt;">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 56%; padding-bottom: 4px; vertical-align: top;">
              <div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;">Exercisable at end of year</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="font-size: 10pt;">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="font-size: 10pt;">$</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="font-size: 10pt;">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 56%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;">Weighted-average fair value of</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 56%; padding-bottom: 4px; vertical-align: top;">
              <div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 16.2pt;">options granted during year</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
              <div style="font-size: 10pt;">n/a</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">Because there were no grants of stock options or vested options outstanding in 2019, 2018 or 2017, there were no amounts of compensation cost recorded.&#160; The intrinsic value of stock options exercised in 2017 was $0.2
        million.&#160; Cash received from the exercise of stock options for 2017 was $0.2 million.</div>
      <div style="text-align: justify;"><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">87</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; font-weight: bold;">Share Repurchase Program</div>
      <div><br>
      </div>
      <div style="text-align: justify;">In August 2015, our Board of Directors authorized a share repurchase program, pursuant to which we were authorized to repurchase up to 1.2 million shares of our common stock at prevailing market rates through August
        2016.&#160; Subsequently, the program was amended to increase the number of shares available for repurchase to 2.2 million and to extend the program through August 2019.&#160; In June 2019, the program was again amended to increase the number of shares
        available to one million as of such date and to extend the program through August 9, 2020.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">For the years ended December 31, we repurchased the following shares:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" align="center" style="width: 40%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z2b0d7688953c4411a518e2e73b4b9849">

          <tr>
            <td valign="bottom" style="width: 16%; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Year ended </div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31,</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Total shares repurchased</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Average price</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"> per share</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 16%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">2019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">131,782</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">5.58</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" nowrap="nowrap" style="width: 16%; font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: center; color: rgb(0, 0, 0);">2018</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">243,387</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">6.79</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">As of December 31, 2019, there were 996,163 shares that remained available for repurchase under the plan.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">On August 9, 2020, the Board of Directors approved a new program to repurchase up to $5.0 million of its common stock between August 9, 2020 and July 31, 2022, subject to the completion of our financial restatement
        and the filing of all Delinquent Filings with the SEC.&#160; The Company&#8217;s previous share repurchase program expired in August 2020.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">On January 28, 2021, we entered into an agreement with an institutional shareholder of the Company, to repurchase 500,000 shares of our common stock, par value $0.0024 in a private transaction. The purchase price was
        $3.35 per share for a total of $1.7 million. The closing of the repurchase of these shares took place on February 1, 2021. Prior to the repurchase, the shares represented approximately 5.5% of our outstanding common stock.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">13.&#160; SEGMENT INFORMATION</div>
      <div><br>
      </div>
      <div style="text-align: justify;">As of January 1, 2019, we operate as a single segment and report on a consolidated basis.&#160; Prior to January 1, 2019, we operated and reported in two segments - North America and International.&#160; In early 2019, we
        announced several strategic initiatives to drive future sales growth and long-term profitability, which resulted in the Company closing<font style="color: rgb(0, 0, 0);"> two of its three stores outside of North America, leaving Spain as our only
          store outside of North America.&#160; Due to these strategic decisions, our CODM changed the way operating performance assessments and resource allocation decisions are made by incorporating a consolidated view.&#160; As a result, we no longer report
          International as a reportable segment.&#160; </font>All prior year data discussed throughout this Comprehensive Form 10-K has been retrospectively revised to conform to the new single-reportable segment structure.&#160; There is no change to our
        consolidated financial position or results based on the change in segment reporting.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">14.&#160; QUARTERLY FINANCIAL DATA (UNAUDITED)</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The Company is providing restated quarterly and year-to-date unaudited consolidated financial information for interim periods occurring within the years ended December 31, 2019 and 2018 in order to comply with SEC
        requirements.&#160; See the Restatement Footnote for further background concerning the events preceding the restatement of financial information in this Comprehensive Form 10-K.</div>
      <div style="text-align: justify;"><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">88</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="za8b44167f36f4eefb393a1f6cd15bc90">

          <tr>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">&#160;&#160;
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2019</div>
            </td>
            <td valign="bottom" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">First</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Quarter</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td>
            <td valign="bottom" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Second</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Quarter</div>
              &#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td>
            <td valign="bottom" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Third</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Quarter</div>
              &#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td>
            <td valign="bottom" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Fourth</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Quarter</div>
              &#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Net sales</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">20,941,322</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">17,196,815</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">16,310,887</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">20,469,136</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle;">
              <div style="color: rgb(0, 0, 0);">Gross profit</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">12,244,670</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">9,370,446</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">8,848,648</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">11,495,688</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Net income (loss)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,519,811</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(875,667</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(1,718,452</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(829,473</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle;">
              <div style="color: rgb(0, 0, 0);">Net income (loss) per common share:</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); margin-left: 9pt;">Basic</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">0.17</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(0.10</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(0.19</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">(0.09</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle;">
              <div style="color: rgb(0, 0, 0); margin-left: 9pt;">Diluted (1)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">0.17</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">(0.10</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">(0.19</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">(0.09</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Weighted average number of common shares outstanding:</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle;">
              <div style="color: rgb(0, 0, 0); margin-left: 9pt;">Basic</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">9,009,752</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">8,933,648</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">8,932,246</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">9,020,187</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); margin-left: 9pt;">Diluted</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,011,107</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">8,933,648</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">8,932,246</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,020,187</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt; border-collapse: collapse;" id="z45ad37b1a2e24aa489604b3b49d30488">

          <tr>
            <td style="width: 100%; font-size: 10pt; vertical-align: bottom;">
              <div>(1)&#160; For the three months ended June 30, 2019, September 31, 2019 and December 31, 2019, there were 2,290, 2,704 and 8,387 shares, respectively, excluded from the diluted EPS calculation because the impact of their assumed exercise would
                be anti-dilutive due to a net loss in those periods.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z508848c02907404e99a40471b9effdeb">

          <tr>
            <td valign="bottom" colspan="1" style="font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">&#160;&#160;
              <div style="color: rgb(0, 0, 0); font-weight: bold;">2018</div>
            </td>
            <td valign="bottom" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">First</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Quarter</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td>
            <td valign="bottom" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Second</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Quarter</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td>
            <td valign="bottom" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Third</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Quarter</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td>
            <td valign="bottom" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td>
            <td valign="bottom" colspan="2" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Fourth</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Quarter</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="padding-bottom: 2px; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Net sales</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">20,500,578</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">19,187,222</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">18,878,263</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">24,637,506</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle;">
              <div style="color: rgb(0, 0, 0);">Gross profit</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">12,689,060</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">12,233,492</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">11,895,883</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">14,122,510</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Net income</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,516,656</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,157,743</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">608,701</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">1,115,265</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle;">
              <div style="color: rgb(0, 0, 0);">Net income per common share:</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); margin-left: 9pt;">Basic</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">0.16</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">0.13</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">0.07</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">0.12</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle;">
              <div style="color: rgb(0, 0, 0); margin-left: 9pt;">Diluted</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">0.16</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">0.13</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">0.07</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">0.12</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">Weighted average number of common shares outstanding:</div>
            </td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle;">
              <div style="color: rgb(0, 0, 0); margin-left: 9pt;">Basic</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">9,264,446</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">9,180,076</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">9,154,215</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom;">
              <div style="color: rgb(0, 0, 0);">9,143,746</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); margin-left: 9pt;">Diluted</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,264,604</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,182,527</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,160,022</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0);">9,144,020</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div style="text-align: justify;"><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">15.&#160; SUBSEQUENT EVENTS</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-weight: bold;">COVID-19</div>
      <div><br>
      </div>
      <div style="text-align: justify;">In late 2019, COVID-19 was detected in Wuhan, China and has since spread to other parts of the world, including the U.S.&#160; On March 11, 2020, the World Health Organization declared COVID-19 a global pandemic.&#160;
        Federal, state, and local governments have since implemented various restrictions, including travel restrictions, border closings, restrictions on public gatherings, quarantining of people who may have been exposed to the virus, shelter-in-place
        restrictions and limitations on business operations.&#160; As previously announced and for the health and safety of employees and customers, o<font style="color: rgb(0, 0, 0);">n March 17, 2020, the Company made the decision to begin temporary store
          closures.&#160; </font>The onset of the COVID-19 pandemic in March 2020 shifted our strategic focus to company survival and cash preservation.&#160; <font style="color: rgb(0, 0, 0);">We began closing stores on March 18, 2020 and by April 2, 2020, we
          temporarily closed all stores to the public.&#160; While we pivoted to serve customers online, </font>the Company experienced significant decreases in demand for its products in Q2 and Q3 of 2020, negatively impacting net sales.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">In response, w<font style="color: rgb(0, 0, 0);">e took immediate action to mitigate the impact of temporary store closures on our cash flows by: (i) furloughing 406 Tandy employees, comprising two-thirds of the
          Tandy work force, (ii) temporarily cutting corporate salaries, with deeper cuts for the Executive Leadership Team, (iii) negotiating abatements, deferrals and other favorable lease terms with landlords, and (iv) negotiating longer payment terms
          with our key product vendors.&#160; By June 2020, we also permanently closed eight stores with expiring leases and/or negative cash flows, creating additional savings in operating expenses.</font></div>
      <div><br>
      </div>
      <div style="text-align: justify;"><font style="color: rgb(0, 0, 0);">Due to our size, we were not eligible for the Paycheck Protection Program administered through the Small Business Administration.&#160; Also, due to our not being current on financial
          filings with the SEC, we were not able to obtain loans under </font>the Coronavirus Aid, Relief, and Economic Security Act, also known as the CARES Act.&#160; In Canada, we participated in the Canada Emergency Commercial Rent Assistance (&#8220;CECRA&#8221;)
        program for rent relief.&#160; This program provided for a 75% reduction in the store rent for included stores for the months of April, May and June 2020.&#160; We received total rent abatements under the program of $0.05 million.</div>
      <div style="text-align: justify;"><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">89</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify;">Eight stores were permanently closed during the second quarter of 2020 as leases expired or early terminations were negotiated, including at locations where we believe we can retain a majority of customers through
        geographically proximate stores and/or our enhanced website platform.&#160; After these permanent closures, Tandy operates 106 stores, including ten in Canada and one in Spain.</div>
      <div><br>
      </div>
      <div style="text-align: justify;"><font style="color: rgb(0, 0, 0);">On May 22, 2020, our Fort Worth flagship store reopened to the public, the beginning of a phased approach to reopening our stores with limited hours, new protocols for sanitizing,
          social distancing, wearing masks and taking daily temperatures of employees.&#160; </font>During the third quarter of 2020, all 106 of Tandy&#8217;s stores had reopened to the public and the store re-openings were well received by our employees and
        customers.&#160; D<font style="color: rgb(0, 0, 0);">uring the fourth quarter of 2020 and into the present, we continue to manage through the pandemic as we saw increased spikes in COVID-19 infections, and continue to see varying levels of infection
          rates, and are forced to close certain stores or move certain stores to &#8220;curbside only&#8221; operations.</font></div>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">While we previously fulfilled our web orders out of our retail stores, we have built a centralized web fulfillment capability in our Fort Worth distribution center and will be fulfilling web
        orders primarily through Fort Worth going forward.&#160; Both our e-commerce business and stores, during the limited period since reopening, have been performing above last year sales levels, but the future remains uncertain, and more store closures
        and/or the ongoing unemployment crisis could cause a material negative impact on future sales.</div>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">As part of the Company&#8217;s accounting policy for long-lived asset impairments, we believe the COVID-19 impact on the Company&#8217;s results of operations, cash flows and financial position and the
        ongoing uncertainty the virus has created around future operating results represented a triggering event during the first quarter of 2020 and continued throughout 2020.&#160; For fiscal year 2020, the Company expects to record impairment expense of
        approximately $1.1 million, primarily related to property and equipment and operating lease assets for certain stores that are projected to underperform to a level where the cash flows they generate will not be sufficient to cover their respective
        asset carry values.</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">90</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z8b21d9698d7b4e388a8845677f791d2e" class="DSPFListTable">

          <tr>
            <td style="width: 54pt; font-size: 10pt; font-weight: bold; vertical-align: top;">ITEM 9.</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;"><a name="CHANGESINANDDISAGREEMENTS"><!--Anchor--></a>
              <div style="font-weight: bold;">CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">None.</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="zd9a81b93d1754b34ac0b41d9c2fc929f" class="DSPFListTable">

          <tr>
            <td style="width: 54pt; font-size: 10pt; font-weight: bold; vertical-align: top;">ITEM 9A.</td>
            <td style="width: auto; font-size: 10pt; vertical-align: top;"><a name="CONTROLSANDPROCEDURES"><!--Anchor--></a>
              <div style="font-weight: bold;">CONTROLS AND PROCEDURES</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">Evaluation of Disclosure Controls and Procedures</div>
      <div><br>
      </div>
      <div style="text-align: justify;">In connection with the filing of this Comprehensive Form 10-K for the period ended December 31, 2019, our management, with the participation of our Chief Executive Officer (&#8220;CEO&#8221;) and Chief Financial Officer (&#8220;CFO&#8221;),
        evaluated the effectiveness of the design and operation of our disclosure controls and procedures as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the &#8220;Exchange Act&#8221;).&#160; As a result of this
        evaluation, our CEO and CFO concluded that our disclosure controls and procedures were not effective due to the material weaknesses described below, which resulted in reporting errors requiring a restatement of our financial statements for the
        years ended December 31, 2017 and 2018 and for the first quarter ended March 31, 2019.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic;">Management&#8217;s Annual Report on Internal Control over Financial Reporting</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Our management, including our CEO and CFO, is responsible for establishing and maintaining adequate internal control over our financial reporting as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act.&#160;
        Management&#8217;s establishing and maintaining adequate internal control over financial reporting is based upon the criteria established in Internal Control-Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway
        Commission (the &#8220;COSO Framework&#8221;).&#160; A system of internal control over financial reporting should be designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external
        purposes in accordance with GAAP.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">An effective internal control system, no matter how well designed, has inherent limitations, including the possibility of human error, the circumvention or overriding of controls, or fraud, and therefore can provide
        only reasonable assurance with respect to reliable financial reporting.&#160; Because of its inherent limitations, our internal control over financial reporting may not prevent or detect all misstatements.</div>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">A material weakness is defined as a deficiency, or combination of deficiencies in internal control over financial reporting, such that there is a reasonable possibility that a material
        misstatement of our annual or interim financial statements will not be prevented or detected on a timely basis.&#160; Based on this definition, our management, with the participation of our CEO and CFO, evaluated the effectiveness and design of our
        internal control over financial reporting against the COSO Framework and concluded that our internal control over financial reporting was not effective as of December 31, 2019 due to material weaknesses arising from flaws in our control
        environment, risk oversight measures, control activities, information processing and communication and our monitoring systems, each of which is described in more detail below.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 18pt;"><font style="font-style: italic;">Control environment.</font>&#160; We concluded that we did not maintain effective controls in the following areas: (i) managerial functions, procedures and oversight;
        (ii) organizational structure, delegation of authority and responsibilities; (iii) segregation of duties; (iv) adequacy of trained accounting and financial reporting personnel to ensure that internal control responsibilities were performed
        effectively and material accounting errors were detected; and (v) maintenance and enforcement of internal control responsibilities, including holding individuals accountable for their internal control responsibilities.</div>
      <div style="text-align: justify;"><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">91</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; text-indent: 18pt;"><font style="font-style: italic;">Risk oversight environment.</font>&#160; We did not maintain adequate risk oversight measures related to the (i) identification and assessment of risks that could
        impact achieving our objectives and (ii) identification and analysis of the potential changes that could affect our internal controls environment.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 18pt;"><font style="font-style: italic;">Control activities.</font>&#160; We concluded that we did not have effective control activities in the following areas: (i) selecting and developing control policies,
        procedures and activities to mitigate risks, including with respect to the methodologies used to calculate and report financial information and results; and (ii) selecting and implementing information technology and related systems supportive to
        our internal control over financial reporting.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 18pt;"><font style="font-style: italic;">Information processing and communication.</font>&#160; We identified deficiencies associated with information processing and communication within our internal control
        framework.&#160; Specifically, we did not effectively communicate objectives and internal control responsibilities throughout the organization which contributed to inadequate documentation of processes and methodologies used to calculate and reconcile
        regular consolidation adjustments hindering clear communication with management, the Board of Directors and our independent auditors.</div>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0); text-indent: 18pt;">In addition, the documentation of inventory purchasing relied on paper-based vendor invoices and multi-step manual data-entry processes, some of which were subject to
        management override, which resulted in errors at multiple steps of the process, and deficiencies in communicating accurate information to management, the Board of Directors and our independent auditors.</div>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0); text-indent: 18pt;"><font style="font-style: italic;">Monitoring activities</font>.&#160; We concluded that we did not design and implement effective monitoring activities related to (i) selecting,
        developing, and performing separate evaluations of our internal control over financial reporting; and (ii) evaluating and communicating internal control deficiencies in a timely manner to parties responsible for taking corrective actions.</div>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">The issues described above resulted in the following errors in our financial statements previously filed with the SEC:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z29d177b66a884b84bc0a30d21e8340f7" class="DSPFListTable">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">&#8226;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Inventory was not stated on a FIFO basis nor was it stated at the lower of FIFO cost or net realizable value;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="zfb58fd15b9a24a508956818a411e4907" class="DSPFListTable">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">&#8226;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Freight-in, warehousing and handling expenditures, factory labor and overhead and freight-out costs were not correctly capitalized;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="zc84cebe7cfdf4754bbbf8c3f35f371be" class="DSPFListTable">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">&#8226;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Warehousing and handling expenditures were incorrectly classified as operating expenses;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z0527a93c8e7f462e96dd4b0aad7f0067" class="DSPFListTable">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">&#8226;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Allowance for sales returns was incorrectly calculated and accounted for;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z1b519ec751a14d998092906252423c42" class="DSPFListTable">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">&#8226;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Net gift card liability was not correctly accounted for in 2017;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z5735f41dad044466807198d14e83385b" class="DSPFListTable">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">&#8226;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Lease asset and liability under ASC Topic 842 was incorrectly calculated;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z2602e217a1194d4f8342d195940c59ff" class="DSPFListTable">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">&#8226;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">PTO related accrued liabilities were incorrectly calculated;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z51e23956c80a459d9a780a44c5231de3" class="DSPFListTable">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">&#8226;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Provision for income taxes, including adjustments related to the Tax Cuts and Jobs Act (the &#8220;Tax Act&#8221;), uncertain tax position (UTP) liability and related interest expense, and correction of taxable income on
                the return of our Canada and Spain foreign subsidiaries;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="zde0b954233de475e8cebcb5c2afc167a" class="DSPFListTable">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">&#8226;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Foreign currency gains and losses associated with the Company&#8217;s Canadian subsidiary were incorrectly classified as a component of accumulated other comprehensive loss and the cumulative translation
                adjustments included in accumulated other comprehensive loss were not tax effected; and</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z4c0729f464b740e6bd834956fffd467b" class="DSPFListTable">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">&#8226;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div>Shares repurchased and subsequently cancelled were incorrectly accounted for as treasury stock.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">92</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic; font-weight: bold;">Remediation Efforts to Address Material Weaknesses</div>
      <div><br>
      </div>
      <div style="text-align: justify;"><font style="color: rgb(0, 0, 0);">Our management, including our CEO and CFO, has worked with expert accounting consultants and our Audit Committee to design and implement both a short-term and a long-term
          remediation plan to correct the material weaknesses in our disclosure controls and procedures and our internal control over financial reporting.&#160; </font>The following activities highlight our commitment to remediating our identified material
        weaknesses:</div>
      <div><br>
      </div>
      <div style="text-align: justify;"><font style="color: rgb(0, 0, 0);">Since October 2019 and through the filing date of this C</font>omprehensive Form <font style="color: rgb(0, 0, 0);">10-K, we have taken the following measures, among others:</font></div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z76065d6a7d204bf58b2866e5e9acdff2" class="DSPFListTable">

          <tr>
            <td style="width: 21pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">i.</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Hired a new, highly-qualified CFO in January 2021 with extensive public-company experience;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="za9d27a055f3c4c25b7187a27b12f9fb6" class="DSPFListTable">

          <tr>
            <td style="width: 21pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">ii.</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Replaced critical roles within our accounting team with contract accounting resources and ultimately (ongoing) full-time employees with expertise in GAAP accounting, SEC reporting and disclosure, internal
                audit and internal controls;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z16ddd36804f545e0af4116811bc92109" class="DSPFListTable">

          <tr>
            <td style="width: 21pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">iii.</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Replaced our legacy accounting systems with an integrated enterprise resource planning (&#8220;ERP&#8221;) solution which includes general ledger, warehouse management and factory production modules designed to calculate
                inventory on a FIFO basis;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z13b85a90c8db4583a9485c8e37b68c87" class="DSPFListTable">

          <tr>
            <td style="width: 21pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">iv.</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Made improvements to our accounting close process, including a formalized accounting close checklist establishing accountability for oversight and review;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="zda6a56c6c9b341fb9bd8d1831071c238" class="DSPFListTable">

          <tr>
            <td style="width: 21pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">v.</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Documented process narratives in the following areas:&#160; (i) financial reporting, (ii) inventory, (iii) purchasing and accounts payable, (iv) revenue, (v) fixed assets and lease accounting, (vi) general
                accounting, treasury and financial planning &amp; analysis, (vii) tax, (viii) information technology (IT) governance, and (ix) HR and payroll;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z14de17908a124f7e93331f5cc050d852" class="DSPFListTable">

          <tr>
            <td style="width: 21pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">vi.</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Created a risk controls matrix which includes, among other things, a comprehensive list of key and mitigating controls, a description of the risk the control is designed to mitigate, the individual
                responsible for each control, the frequency in which the control is performed, and a mapping of each control to the five COSO Framework components (control environment, risk assessment, control activities, information and communication, or
                monitoring activities).</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">Our continuing plan and additional steps for remediation include:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="zd0d256aa10bb45cf974081dc369148c5" class="DSPFListTable">

          <tr>
            <td style="width: 21pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">i.</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Ongoing recruitment and hiring of permanent, qualified public-company accounting personnel;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z7376a59952ed4f058e9a03fb0c8b4cee" class="DSPFListTable">

          <tr>
            <td style="width: 21pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">ii.</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Point-of-sale systems implementation that will be fully integrated with our new ERP system;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="zfdd0219015524beeaaa8b50857a0d7d6" class="DSPFListTable">

          <tr>
            <td style="width: 21pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">iii.</td>
            <td style="width: auto; text-align: justify; vertical-align: top;">
              <div style="font-size: 10pt;"><font style="color: rgb(0, 0, 0);">Redesigning our accounting procedures and activities to align with our new ERP system that will include built-in controls to improve upon </font>the reliability of financial
                reporting and the preparation of financial statements in accordance with GAAP;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="zd44c266584f0430eb875a202f9663fe0" class="DSPFListTable">

          <tr>
            <td style="width: 21pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">iv.</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Reporting the progress and results of our remediation plan to the Audit Committee on a recurring basis, including the identification, status, and resolution of internal control deficiencies; and</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z857591274c8a4540a58025013c67e9cd" class="DSPFListTable">

          <tr>
            <td style="width: 21pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">v.</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div>Creating a comprehensive approach to regularly evaluate the operating effectiveness of our disclosure controls and procedures and our internal control over financial reporting using the COSO Framework as a guide.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">93</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; font-style: italic;">Control Environment</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Our management, including our CEO and CFO, our Audit Committee and our Board of Directors have taken certain steps to set the proper tone-at-the-top in support of the Company&#8217;s values and climate to develop and
        maintain an effective internal control environment.&#160; These actions include:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="zf0cb0aefd88745dc9d7570c893c000de" class="DSPFListTable">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">&#9726;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Recurring meetings with leadership, finance and accounting and other key functional areas to train staff on processes for oversight and emphasize each individual&#8217;s accountability for internal control
                compliance, and to create a pattern of regular discussion of such controls.</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z5ffab46c52374964bc1481b2c4598ece" class="DSPFListTable">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">&#9726;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Periodic communications from the CEO, CFO and other key senior leaders on the Company&#8217;s mission, core values, Code of Business Conduct and Ethics, whistleblower policies, and each employee&#8217;s individual
                responsibility for internal control compliance.</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="zad43a4ff83284f3aaf3fa817cf0c096c" class="DSPFListTable">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">&#9726;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Reorganization of the finance and accounting team to ensure appropriate segregation of duties, oversight and review of work, and recruiting and hiring qualified, competent employees with relevant experience
                for the roles.</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z6b85629903414016bf618e9863d4fd69" class="DSPFListTable">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">&#9726;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Regular performance evaluations to include position-specific criteria for functional competence, including performance of internal control responsibilities.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic;">Risk Oversight Measures</div>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">We continue to identify risks and enhance risk oversight measures.&#160; In late 2019, we developed an annual strategic planning process designed to identify specific operating objectives for the
        organization and to conduct an assessment across the organization of the risks to meeting those objectives, including the risk of fraud.&#160; Furthermore, on a quarterly basis, management will review our periodic filings to ensure that identified risks
        have been appropriately disclosed.&#160; In the areas of reporting and compliance objectives, we are also developing a process to conduct monthly business reviews by functional area that would include risk assessments of reporting accuracy based on
        complexity and transaction levels as well as compliance with GAAP and other regulatory requirements, in order to evaluate whether our existing control activities appropriately mitigate such risks or if additional controls need to be employed.</div>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic;">Control Activities</div>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">We continue to redesign and implement our internal control activities.&#160; Specifically, we conducted detailed working sessions to document our current and prior finance and accounting policies,
        procedures and step-by-step activities as a prerequisite to selecting a new systems vendor.&#160; These sessions identified specific areas that required short-term improvement and long-term redesign of processes, structure, authorities and controls, and
        those actions include:</div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z70dc3e6f354d45feb64534034f8025c1" class="DSPFListTable">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">&#9726;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">New systems designed to calculate inventory at FIFO and create efficiency and accuracy through integration: we implemented the warehouse management, factory production system and general ledger systems
                modules as part of our new ERP system implementation which went live on September 1, 2020.&#160; We are still in the process of implementing our new point-of-sale system, which will be fully integrated with our ERP system and with a phased
                implementation across our fleet of stores throughout 2021.</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="zdf27fa892f29403a8da8da31e93af6e5" class="DSPFListTable">

          <tr>
            <td style="width: 18pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">&#9726;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Creation and implementation of newly-designed processes, structures, delegation of authority and controls, in accordance with the COSO Framework, including:</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z0ddca05cefe4471981eead4432a2543c" class="DSPFListTable">

          <tr>
            <td style="width: 54pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">o</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">The creation of a risk controls matrix;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z1f489d503e2e464b9b28ca9bedb8ac0a" class="DSPFListTable">

          <tr>
            <td style="width: 54pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">o</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Driving a greater sense of accountability by requiring sub-certifications below the CEO and CFO level for certain key accounting, finance and operations personnel;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="zd07387cc863d408db23ed1eaef6e599a" class="DSPFListTable">

          <tr>
            <td style="width: 54pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">o</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Quarterly updates for the CFO regarding upcoming accounting pronouncement and proposed changes to GAAP accounting standards, tax regulations, and other requirements that may impact the Company&#8217;s financial
                reporting;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">94</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="zf2da418b42fa4ada930ba71620c0c6cd" class="DSPFListTable">

          <tr>
            <td style="width: 54pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">o</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Quarterly reviews of the most significant accounting estimates and judgements;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="zbc4ec58031b74a7db4d0a0dce40f0f47" class="DSPFListTable">

          <tr>
            <td style="width: 54pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">o</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Validation of results through detailed variance analyses and reconciliation of account balances;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z5b1f826b24bd40579ac305df3e0ad9d7" class="DSPFListTable">

          <tr>
            <td style="width: 54pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">o</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Monthly business review of actual financial performance compared to forecasts with participation from leadership across the organization; and</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z864645c360934fbba513eb0903757d56" class="DSPFListTable">

          <tr>
            <td style="width: 54pt;"><br>
            </td>
            <td style="width: 18pt; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: top;">o</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div style="color: rgb(0, 0, 0);">Establishing a disclosure committee comprised of key management throughout the different areas of the organization to evaluate the appropriateness of disclosures in the Company&#8217;s periodic filings on Forms
                10-K and 10-Q and to support the CEO and CFO with the certification process.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic;">Information Processing and Communication</div>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">The implementation of our new ERP system is expected to eliminate the need for many of the topside adjustment calculations that had to be performed because our legacy systems were not integrated
        and many of our accounting processes were manual.&#160; This new ERP system allows us to automate certain accounting processes, reducing the risk of management override, and over time will eliminate the need for topside adjustments outside of the
        system.&#160; In addition, management is developing detailed policies, procedures and internal controls related to our financial reporting and working with our ERP vendor to develop regular reporting from our new systems that can validate the quality of
        our data and provide accurate information to support internal and external reporting and audit requirements.</div>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic;">Monitoring Activities</div>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">In addition to the items noted above, as we continue to evaluate, remediate, and improve our internal control over financial reporting, our management expects to continue to implement additional
        measures to address control deficiencies and further refine and improve the remediation efforts described above.&#160; Specifically, we are developing a checklist of activities based on the criteria established in the COSO Framework against which we
        will assess the design of entity-level and activity-level controls, and the operational effectiveness of such controls.&#160; Deficiencies identified in this process will be addressed by management, including our CEO and CFO.&#160; This assessment, any
        deficiencies and any remedial actions will be shared and discussed with our Audit Committee and our independent auditors on a quarterly basis.</div>
      <div><br>
      </div>
      <div style="text-align: justify; font-style: italic; font-weight: bold;">Changes in Internal Control Over Financial Reporting</div>
      <div><br>
      </div>
      <div style="text-align: justify;">As discussed in the remediation section above, we <font style="color: rgb(0, 0, 0);">implemented the warehouse management, factory production system and general ledger systems modules as part of our new ERP system
          implementation which had a go-live date of September 1, 2020.&#160; We are still in the process of implementing our new point-of-sale system, with a phased implementation throughout 2021</font>.&#160; Also, during January 2021, we hired a new CFO and a
        Corporate Controller, both highly-qualified individuals with public company experience.&#160; Although we had not fully remediated the material weaknesses in our internal control over financial reporting as of December 31, 2019, as the phased
        implementation of this system continues, we are experiencing certain changes to our processes and procedures which, in turn, result in changes to our internal control over financial reporting. While we expect our new ERP system to strengthen our
        internal financial controls by automating certain manual processes and standardizing business processes and reporting across our organization, management will continue to evaluate and monitor our internal controls as each of the affected areas
        evolves.</div>
      <div style="text-align: justify;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z3ab92fc48d5d4f4a9dec03689138d978" class="DSPFListTable">

          <tr>
            <td style="width: 54pt; font-size: 10pt; font-weight: bold; vertical-align: top;">ITEM 9B.</td>
            <td style="width: auto; vertical-align: top;"><a name="OTHERINFORMATION"><!--Anchor--></a>
              <div style="font-size: 10pt; font-weight: bold;">OTHER INFORMATION</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">None.</div>
      <div style="text-align: justify;"><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">95</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <a name="PARTIII"><!--Anchor--></a>
      <div style="font-weight: bold;">PART III</div>
      <div><br>
      </div>
      <div style="font-weight: bold;">
        <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z2a1b812dee61467081bcacd35932ee34" class="DSPFListTable">

            <tr>
              <td style="width: 54pt; font-size: 10pt; font-weight: bold; vertical-align: top;">ITEM 10.</td>
              <td style="width: auto; vertical-align: top;"><a name="DIRECTORSEXECUTIVEOFFICER"><!--Anchor--></a>
                <div style="font-size: 10pt; font-weight: bold;">DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE*</div>
              </td>
            </tr>

        </table>
      </div>
      <div><br>
      </div>
      <div style="text-align: center; font-weight: bold;">GENERAL INFORMATION ABOUT EXECUTIVE OFFICERS</div>
      <div style="text-align: center; font-weight: bold;"><br>
      </div>
      <div style="text-align: center; font-weight: bold;">
        <table cellspacing="0" cellpadding="0" border="0" align="center" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt; border-collapse: collapse;" id="zdc8f12dfebf247d2b75026dcd6636001">

            <tr>
              <td nowrap="nowrap" style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-size: 10pt; font-weight: bold;">Name and Age</div>
              </td>
              <td nowrap="nowrap" style="width: 2.48%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td nowrap="nowrap" style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-size: 10pt; font-weight: bold;">Position</div>
              </td>
              <td nowrap="nowrap" style="width: 2.5%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
              <td nowrap="nowrap" style="width: 26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-size: 10pt; font-weight: bold;">Served as Executive&#160;</div>
                <div style="text-align: center; color: rgb(0, 0, 0); font-size: 10pt; font-weight: bold;">Officer Since</div>
              </td>
            </tr>
            <tr>
              <td nowrap="nowrap" style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="color: rgb(0, 0, 0); font-size: 10pt;">Janet Carr, 60</div>
              </td>
              <td nowrap="nowrap" style="width: 2.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td nowrap="nowrap" style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-size: 10pt;">Chief Executive Officer</div>
              </td>
              <td nowrap="nowrap" style="width: 2.5%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
              <td nowrap="nowrap" style="width: 26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center; color: rgb(0, 0, 0); font-size: 10pt;">2018</div>
              </td>
            </tr>
            <tr>
              <td nowrap="nowrap" style="width: 25%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); font-size: 10pt;">Michael Galvan, 52</div>
              </td>
              <td nowrap="nowrap" style="width: 2.48%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); font-size: 10pt;">&#160;</div>
              </td>
              <td nowrap="nowrap" style="width: 25%; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0); font-size: 10pt;">Chief Financial Officer</div>
              </td>
              <td nowrap="nowrap" style="width: 2.5%; vertical-align: bottom;">
                <div style="color: rgb(0, 0, 0); font-size: 10pt;">&#160;</div>
              </td>
              <td nowrap="nowrap" style="width: 26%; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0); font-size: 10pt;">2021</div>
              </td>
            </tr>

        </table>
      </div>
      <div><br>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" border="0" align="center" id="zedd8ebe1d9284606a4368f7c7300a2ec" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt; border-collapse: collapse;">

            <tr>
            </tr>

        </table>
      </div>
      <div style="text-align: justify;"><font style="font-weight: bold;">Janet Carr</font>, 60,<font style="font-weight: bold;">&#160;</font>has served as our Chief Executive Officer and as a member of our Board of Directors since October 2018.&#160; Prior to her
        current role, Ms. Carr served as the Senior Vice-President of Global Business Development for Caleres Inc. (formerly Brown Shoe Company Inc.) from 2016 to 2017.&#160; While there, she was responsible for international wholesale and retail for all of
        their brands.&#160; Prior to Caleres, Ms. Carr was the President of the Handbag Division of Nine West Group Inc. from 2013 to 2014, where she was responsible for all aspects of design, development and sales in both wholesale and retail.&#160; Ms. Carr has
        deep experience in strategy and consumer insights in various roles at a number of prominent retailers, including Tapestry, Inc. (formerly Coach, Inc.), Gap Inc. and Safeway.</div>
      <div><br>
      </div>
      <div style="text-align: justify;"><font style="font-weight: bold;">Michael Galvan</font>, 52, has served as our Chief Financial Officer since January 2021. He first joined the Company in May 2020, initially serving as Interim Chief Financial
        Officer.&#160; Mr. Galvan brings over 25 years of finance and accounting experience to the Company, including executive leadership roles serving as Interim Chief Financial Officer, Chief Accounting Officer and Treasurer for a variety of publicly traded
        companies, including Main Street Capital Corporation and Mattress Firm.&#160; Prior to joining the Company, Mr. Galvan served in various management roles including Senior Vice President, Chief Accounting Officer and Treasurer of NexTier Oilfield
        Solutions, Inc. (formerly C&amp;J Energy Services, Inc.), from June 2016 until April 2020, including serving as Interim Chief Financial Officer from March through September 2018.</div>
      <div style="text-align: justify;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z8203949795dd457ca1cbbd312cac150d" class="DSPFListTable">

          <tr>
            <td style="width: 54pt; font-size: 10pt; font-weight: bold; vertical-align: top;">ITEM 11.</td>
            <td style="width: auto; vertical-align: top;"><a name="EXECUTIVECOMPENSATION"><!--Anchor--></a>
              <div style="font-size: 10pt; font-weight: bold;">EXECUTIVE COMPENSATION*</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z4c37f604519c4e129a7700f13b3054d6" class="DSPFListTable">

          <tr>
            <td style="width: 54pt; font-size: 10pt; font-weight: bold; vertical-align: top;">ITEM 12.</td>
            <td style="width: auto; text-align: justify; vertical-align: top;"><a name="SECURITYOWNERSHIPOFCERTAI"><!--Anchor--></a>
              <div style="font-size: 10pt; font-weight: bold;">SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS*</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z78d93ae5eaef4fa68bc6c4ca210e0c4d" class="DSPFListTable">

          <tr>
            <td style="width: 54pt; font-size: 10pt; font-weight: bold; vertical-align: top;">ITEM 13.</td>
            <td style="width: auto; text-align: justify; vertical-align: top;"><a name="CERTAINRELATIONSHIPSANDRE"><!--Anchor--></a>
              <div style="font-size: 10pt; font-weight: bold;">CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE*</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="zfa72bd9c7d22427097bde3f0c4339ee5" class="DSPFListTable">

          <tr>
            <td style="width: 54pt; font-size: 10pt; font-weight: bold; vertical-align: top;">ITEM 14.</td>
            <td style="width: auto; vertical-align: top;"><a name="PRINCIPALACCOUNTANTFEESAN"><!--Anchor--></a>
              <div style="font-size: 10pt; font-weight: bold;">PRINCIPAL ACCOUNTANT FEES AND SERVICES*</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;"><font style="font-style: italic;">*</font><font style="color: rgb(0, 0, 0);"> The information required by Items 10, 11, 12, 13, and 14 is set forth in the definitive proxy statement relating to the 2019 Annual
          Meeting of Stockholders of Tandy Leather Factory, Inc., which was filed with the Securities and Exchange Commission pursuant to Regulation 14A under the Securities Exchange Act of 1934, as amended.&#160; This definitive proxy statement relates to a
          meeting of stockholders involving the election of directors, and the portions therefrom required to be set forth in this Form 10-K by Items 10, 11, 12, 13, and 14 are incorporated herein by reference pursuant to General Instruction G(3) to Form
          10-K.</font></div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">96</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <a name="PARTIV"><!--Anchor--></a>
      <div style="font-weight: bold;">PART IV</div>
      <div><br>
      </div>
      <div style="font-weight: bold;">
        <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z470bf8cb26eb4a8693fed57418303353" class="DSPFListTable">

            <tr>
              <td style="width: 54pt; font-size: 10pt; font-weight: bold; vertical-align: top;">ITEM 15.</td>
              <td style="width: auto; vertical-align: top;"><a name="EXHIBITSFINANCIALSTATEMEN"><!--Anchor--></a>
                <div style="font-size: 10pt; font-weight: bold;">EXHIBITS, FINANCIAL STATEMENT SCHEDULES</div>
              </td>
            </tr>

        </table>
      </div>
      <div><br>
      </div>
      <div style="text-align: justify;">
        <div>(a)<font style="text-indent: 0px; font-size: 5.14pt;" id="TRGRRTFtoHTMLTab">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font>The following are filed as part of this Comprehensive Form 10-K:</div>
      </div>
      <div><br>
      </div>
      <div style="text-align: justify;">1.&#160; Financial Statements</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The following Consolidated Financial Statements are included in Item 8, Financial Statements and Supplementary Data:</div>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z65f57c3de914449c9a5608d377b6aad6" class="DSPFListTable">

          <tr>
            <td style="width: 36pt;"><br>
            </td>
            <td style="width: 18pt; font-size: 10pt; vertical-align: top;">&#8226;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div>Report of Independent Registered Public Accounting Firm</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="zf13c49019b2747f08d028bab146100f5" class="DSPFListTable">

          <tr>
            <td style="width: 36pt;"><br>
            </td>
            <td style="width: 18pt; font-size: 10pt; vertical-align: top;">&#8226;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div>Consolidated Balance Sheets as of December 31, 2019, 2018 and 2017</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z3d08e1e72efb4a7f9946467ef5656de8" class="DSPFListTable">

          <tr>
            <td style="width: 36pt;"><br>
            </td>
            <td style="width: 18pt; font-size: 10pt; vertical-align: top;">&#8226;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div>Consolidated Statements of Comprehensive Income (Loss) for the years ended December 31, 2019, 2018, and 2017</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="zb9034657534b4f4f942899e8ff959279" class="DSPFListTable">

          <tr>
            <td style="width: 36pt;"><br>
            </td>
            <td style="width: 18pt; font-size: 10pt; vertical-align: top;">&#8226;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div>Consolidated Statements of Cash Flows for the years ended December 31, 2019, 2018, and 2017</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z8e444cccb98747359a1e11aa5c0ab8ea" class="DSPFListTable">

          <tr>
            <td style="width: 36pt;"><br>
            </td>
            <td style="width: 18pt; font-size: 10pt; vertical-align: top;">&#8226;</td>
            <td style="width: auto; text-align: justify; font-size: 10pt; vertical-align: top;">
              <div>Consolidated Statements of Stockholders&#8217; Equity for the years ended December 31, 2019, 2018, and 2017</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">2.&#160; Financial Statement Schedules</div>
      <div><br>
      </div>
      <div style="text-align: justify;">All financial statement schedules are omitted because the required information is not present or not present in sufficient amounts to require submission of the schedule or because the information is reflected in the
        Consolidated Financial Statements or notes thereto.</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">97</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; font-weight: bold;">3.&#160; Exhibits</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt; border-collapse: collapse;" id="z553010c353a947b19230dd0d3f94a740">

          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 90%; vertical-align: top;">
              <div style="text-align: center; font-size: 10pt; font-weight: bold;">TANDY LEATHER FACTORY, INC. AND SUBSIDIARIES</div>
              <div style="text-align: center; font-size: 10pt; font-weight: bold;">EXHIBIT INDEX</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: top;">
              <div style="text-align: justify; font-size: 10pt; font-weight: bold;">Exhibit</div>
              <div style="text-align: justify; font-size: 10pt; font-weight: bold;">Number</div>
            </td>
            <td style="width: 90%; font-size: 10pt; vertical-align: bottom;">
              <div style="text-align: justify; font-weight: bold;">Description</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;"><a href="https://www.sec.gov/Archives/edgar/data/909724/000090972405000028/ex3-1.htm">3.1</a></div>
            </td>
            <td style="width: 90%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify; font-size: 10pt;">Certificate of Incorporation of The Leather Factory, Inc., and Certificate of Amendment to Certificate of Incorporation of The Leather Factory, Inc. filed as Exhibit 3.1 to Tandy Leather
                Factory, Inc.&#8217;s Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on August 12, 2005 and incorporated by reference herein.</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 90%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;"><a href="https://www.sec.gov/Archives/edgar/data/909724/000090972404000018/doc1.txt">3.2</a></div>
            </td>
            <td style="width: 90%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify; font-size: 10pt;">Bylaws of The Leather Factory, Inc. (n/k/a Tandy Leather Factory, Inc.), filed as Exhibit 3.5 to the Current Report on Form 8-K (Commission File No. 001-12368) filed by Tandy Leather Factory,
                Inc (f/k/a The Leather Factory, Inc.) with the Securities and Exchange Commission on July 14, 2004 and incorporated by reference herein.</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 90%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;"><a href="https://www.sec.gov/Archives/edgar/data/909724/000090972413000031/exh3-1.htm">3.3</a></div>
            </td>
            <td style="width: 90%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify; font-size: 10pt;">Certificate of Designations of Series A Junior Participating Preferred Stock of Tandy Leather Factory, Inc. filed as Exhibit 3.1 to Tandy Leather Factory, Inc.&#8217;s Current Report on Form 8-K
                filed with the Securities and Exchange Commission on June 10, 2013 and incorporated by reference herein.</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 90%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;"><a href="https://www.sec.gov/Archives/edgar/data/909724/000114036121021870/brhc10025890_ex4-1.htm">4.1</a></div>
            </td>
            <td style="width: 90%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify; font-size: 10pt;">
                <div>Description of Securities, filed as Exhibit 4.1 to Tandy Leather Factory, Inc.&#8217;s Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on June 22, 2021 and incorporated by reference herein. </div>
              </div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 90%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;"><a href="https://www.sec.gov/Archives/edgar/data/909724/000090972418000020/exhibit10-1.htm">10.1</a></div>
            </td>
            <td style="width: 90%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify; font-size: 10pt;">$6,000,000 Promissory Note, dated August 20, 2018, by and between Tandy Leather Factory, Inc. and BOKF, NA dba Bank of Texas, filed as Exhibit 10.1 to Tandy Leather Factory&#8217;s Current Report
                on Form 8-K filed with the Securities and Exchange Commission on August 21, 2018 and incorporated by reference herein.</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 90%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;"><a href="https://www.sec.gov/Archives/edgar/data/909724/000090972418000020/exhibit10-2.htm">10.2</a></div>
            </td>
            <td style="width: 90%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify; font-size: 10pt;">$15,000,000 Promissory Note, dated August 20, 2018, by and between Tandy Leather Factory, Inc. and BOKF, NA dba Bank of Texas, filed as Exhibit 10.2 to Tandy Leather Factory&#8217;s Current Report
                on Form 8-K filed with the Securities and Exchange Commission on August 21, 2018 and incorporated by reference herein.</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 90%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;"><a href="https://www.sec.gov/Archives/edgar/data/909724/000090972415000040/exhibit10-1.htm">10.3</a></div>
            </td>
            <td style="width: 90%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify; font-size: 10pt;">Deed of Trust, dated as of September 18, 2015, by and among Tandy Leather Factory, Inc., Jeffrey L Seasor and BOKF, NA dba Bank of Texas, filed as Exhibit 10.1 to Tandy Leather Factory&#8217;s
                Current Report on Form 8-K filed with the Securities and Exchange Commission on September 24, 2015 and incorporated by reference herein.</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 90%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;"><a href="https://www.sec.gov/Archives/edgar/data/909724/000114036112049922/ex10_1.htm">10.4</a></div>
            </td>
            <td style="width: 90%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify; font-size: 10pt;">Form of Change of Control Agreement between the Company and each of Jon Thompson, Shannon Greene and Mark Angus, each effective as of December 3, 2012, filed as Exhibit 10.1 to Tandy Leather
                Factory&#8217;s Current Report on Form 8-K filed with the Securities and Exchange Commission on December 6, 2012 and incorporated by reference herein.</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 90%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;"><a href="https://www.sec.gov/Archives/edgar/data/909724/000090972413000048/exhibit10-1.htm">10.5</a></div>
            </td>
            <td style="width: 90%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify; font-size: 10pt;">Tandy Leather Factory, Inc. 2013 Restricted Stock Plan, filed as Exhibit 10.1 to Tandy Leather Factory&#8217;s Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on
                November 14, 2013 and incorporated by reference herein.</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 90%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div><a href="https://www.sec.gov/Archives/edgar/data/909724/000114036121021870/brhc10025890_ex10-5.htm">10.6</a></div>
            </td>
            <td style="width: 90%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify; font-size: 10pt;">Amendment #1 to Tandy Leather Factory, Inc. 2013 Restricted Stock Plan, filed as Exhibit 10.5 to Tandy Leather Factory, Inc.&#8217;s Quarterly Report on Form 10-Q filed with the Securities and
                Exchange Commission on June 22, 2021 and incorporated by reference herein. </div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">98</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt; border-collapse: collapse;" id="zd8fa7f7a66cb4381a18c27791d8afdda">

          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;"><a href="https://www.sec.gov/Archives/edgar/data/909724/000090972414000004/exhibit10-1.htm">10.7</a></div>
            </td>
            <td style="width: 90%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify; font-size: 10pt;">Form of Non-Employee Director Restricted Stock Agreement under Tandy Leather Factory, Inc.&#8217;s 2013 Restricted Stock Plan, filed as Exhibit 10.1 to Tandy Leather Factory, Inc.&#8217;s Current Report
                on Form 8-K filed with the Securities and Exchange Commission on February 14, 2014 and incorporated by reference herein.</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 90%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;"><a href="https://www.sec.gov/Archives/edgar/data/909724/000114036121021870/brhc10025890_ex10-7.htm">10.8</a></div>
            </td>
            <td style="width: 90%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify; color: rgb(0, 0, 0);">
                <div>Form of Employee Restricted Stock Award Agreement under Tandy Leather Factory, Inc.&#8217;s 2013 Restricted Stock Plan, filed as Exhibit 10.7 to Tandy Leather Factory, Inc.&#8217;s Quarterly Report on Form 10-Q filed with the Securities and
                  Exchange Commission on June 22, 2021 and incorporated by reference herein.</div>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 90%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;"><a href="https://www.sec.gov/Archives/edgar/data/909724/000090972418000022/exhibit10-1.htm">10.9</a></div>
            </td>
            <td style="width: 90%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify; font-size: 10pt;">Form of Employment Agreement dated October 2, 2018 between the Company and Janet Carr, filed as Exhibit 10.1 to Tandy Leather Factory Inc.&#8217;s Current Report on Form 8-K filed with the
                Securities and Exchange Commission on October 5, 2018 and incorporated by reference herein.</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 90%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;"><a href="https://www.sec.gov/Archives/edgar/data/909724/000090972418000022/exhibit10-2.htm">10.10</a></div>
            </td>
            <td style="width: 90%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify; font-size: 10pt;">Form of Stand-Alone Restricted Stock Unit Agreement dated October 2, 2018 between the Company and Janet Carr, filed as Exhibit 10.2 to Tandy Leather Factory Inc.&#8217;s Current Report on Form 8-K
                filed with the Securities and Exchange Commission on October 5, 2018 and incorporated by reference herein.</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 90%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;"><a href="https://www.sec.gov/Archives/edgar/data/909724/000090972418000022/exhibit10-3.htm">10.11</a></div>
            </td>
            <td style="width: 90%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify; font-size: 10pt;">Form of Stand-Alone Restricted Stock Unit Agreement dated October 2, 2018 between the Company and Janet Carr, filed as Exhibit 10.3 to Tandy Leather Factory Inc.&#8217;s Current Report on Form 8-K
                filed with the Securities and Exchange Commission on October 5, 2018 and incorporated by reference herein.</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 90%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;"><a href="https://www.sec.gov/Archives/edgar/data/909724/000090972419000004/exhibit10-11.htm">10.12</a></div>
            </td>
            <td style="width: 90%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify; font-size: 10pt;">Form of Separation Agreement and Release dated October 2, 2018 between the Company and Shannon Greene, filed as Exhibit 10.11 to Tandy Leather Factory, Inc.&#8217;s Annual Report on Form 10-K filed
                with the Securities and Exchange Commission on March 8, 2019 and incorporated by reference herein.</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 90%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify; font-size: 10pt;"><a href="https://www.sec.gov/Archives/edgar/data/909724/000090972419000004/exhibit10-12.htm">10.13</a></div>
              <div style="font-size: 10pt;">&#160;</div>
            </td>
            <td style="width: 90%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;">Form of Separation Agreement and Release dated October 2, 2018 between the Company and Mark Angus, filed as Exhibit 10.12 to Tandy Leather Factory, Inc.&#8217;s Annual Report on Form 10-K filed with the Securities
                and Exchange Commission on March 8, 2019 and incorporated by reference herein.</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 90%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;"><a href="https://www.sec.gov/Archives/edgar/data/909724/000114036121021870/brhc10025890_ex10-13.htm">10.14</a></div>
            </td>
            <td style="width: 90%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;">
                <div>Form of Separation and Release Agreement dated October 15, 2019 between the Company and Tina Castillo, filed as Exhibit 10.13 to Tandy Leather Factory, Inc.&#8217;s Quarterly Report on Form 10-Q filed with the Securities and Exchange
                  Commission on June 22, 2021 and incorporated by reference herein. </div>
              </div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 90%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;"><a href="https://www.sec.gov/Archives/edgar/data/909724/000114036121021870/brhc10025890_ex10-14.htm">10.15</a></div>
            </td>
            <td style="width: 90%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify; color: rgb(0, 0, 0);">
                <div>Form of Stock Purchase Agreement dated January 28, 2021 between the Company and Central Square Management, filed as Exhibit 10.14 to Tandy Leather Factory, Inc.&#8217;s Quarterly Report on Form 10-Q filed with the Securities and Exchange
                  Commission on June 22, 2021 and incorporated by reference herein.</div>
              </div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 90%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;"><a href="https://www.sec.gov/Archives/edgar/data/909724/000114036121021870/brhc10025890_ex14-1.htm">14.1</a></div>
            </td>
            <td style="width: 90%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify; font-size: 10pt;">
                <div>Code of Business Conduct and Ethics of Tandy Leather Factory, Inc., adopted by the Board of Directors in May, filed as Exhibit 14.1 to Tandy Leather Factory, Inc.&#8217;s Quarterly Report on Form 10-Q filed with the Securities and Exchange
                  Commission on June 22, 2021 and incorporated by reference herein. </div>
              </div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 90%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;"><a href="brhc10025894_ex21-1.htm">*21.1</a></div>
            </td>
            <td style="width: 90%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify; font-size: 10pt;">Subsidiaries of Tandy Leather Factory, Inc.</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 90%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;"><a href="brhc10025894_ex23-1.htm">*23.1</a></div>
            </td>
            <td style="width: 90%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify; font-size: 10pt;">Consent of Independent Registered Public Accounting Firm.</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 90%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;"><a href="brhc10025894_ex31-1.htm">*31.1</a></div>
            </td>
            <td style="width: 90%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify; font-size: 10pt;">Certification by the Chief Executive Officer and President pursuant to Rule 13a-14(a) or 15d-14(a) under the Securities Exchange Act of 1934, as amended.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">99</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt; border-collapse: collapse;" id="z282d9be3b8104686a8337f4ec56b6afc">

          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;"><a href="brhc10025894_ex31-2.htm">*31.2</a></div>
            </td>
            <td style="width: 90%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify; font-size: 10pt;">Certification by the Chief Financial Officer pursuant to Rule 13a-14(a) or 15d-14(a) under the Securities Exchange Act of 1934, as amended. </div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 90%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;"><a href="brhc10025894_ex32-1.htm">*32.1</a></div>
            </td>
            <td style="width: 90%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 90%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;">*101.INS</div>
            </td>
            <td style="width: 90%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;">XBRL Instance Document.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 90%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;">*101.SCH</div>
            </td>
            <td style="width: 90%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;">XBRL Taxonomy Extension Schema Document.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 90%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;">*101.CAL</div>
            </td>
            <td style="width: 90%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;">XBRL Taxonomy Extension Calculation Document.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 90%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;">*101.DEF</div>
            </td>
            <td style="width: 90%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;">XBRL Taxonomy Extension Definition Document.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 90%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;">*101.LAB</div>
            </td>
            <td style="width: 90%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;">XBRL Taxonomy Extension Labels Document.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 90%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;">*101.PRE</div>
            </td>
            <td style="width: 90%; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: justify;">XBRL Taxonomy Extension Presentation Document.</div>
            </td>
          </tr>

      </table>
      <div style="text-align: justify;">
        <div><br>
        </div>
        <div>
          <hr noshade="noshade" align="left" style="margin: 0px auto 0px 0px; border: currentColor; width: 10%; height: 2px; text-align: left; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0);"></div>
      </div>
      <div style="text-align: justify;">&#160;&#160;&#160;&#160;*Filed Herewith</div>
      <div><br>
      </div>
      <div style="font-weight: bold;">
        <table cellspacing="0" cellpadding="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt;" id="z9a3c53caefe2423295c10d641d295c60" class="DSPFListTable">

            <tr>
              <td style="width: 54pt; font-size: 10pt; font-weight: bold; vertical-align: top;">ITEM 16.</td>
              <td style="width: auto; vertical-align: top;"><a name="COMPREHENSIVEFORM10-KSUMM"><!--Anchor--></a>
                <div style="font-size: 10pt; font-weight: bold;">COMPREHENSIVE FORM 10-K SUMMARY</div>
              </td>
            </tr>

        </table>
      </div>
      <div><br>
      </div>
      <div style="text-align: justify;">None.</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 9pt; margin-bottom: 9pt;" id="DSPFPageBreakArea">
        <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">100</font></div>
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); clear: both; background-color: rgb(0, 0, 0);"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; width: 100%;" id="z51bbd9527d534a7ca33ed6b56f9d2d48">

              <tr>
                <td style="width: 100%; font-style: italic; font-size: 8pt;"><a href="#TABLEOFCONTENTS">Table of Contents<br>
                  </a></td>
              </tr>

          </table>
        </div>
      </div>
      <div style="font-weight: bold;">SIGNATURES<a name="SIGNATURES"><!--Anchor--></a></div>
      <div><br>
      </div>
      <div style="text-align: justify;">Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this Comprehensive Form 10-K to be signed on its behalf by the undersigned,
        thereunto duly authorized.</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt; border-collapse: collapse;" id="za34c45e7cf6f49309d928706c7c020c8">

          <tr>
            <td style="width: 50%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="2" style="font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify; font-weight: bold;">TANDY LEATHER FACTORY, INC.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 5%; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">By:</div>
            </td>
            <td style="width: 45%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 50%; font-size: 10pt; vertical-align: top; padding-bottom: 2px;">&#160;</td>
            <td style="width: 5%; font-size: 10pt; vertical-align: top; padding-bottom: 2px;">&#160;</td>
            <td style="width: 45%; font-size: 10pt; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: justify;">/s/ Janet Carr</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 5%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 45%; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify; font-weight: bold;">Janet Carr</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 5%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 45%; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify; font-weight: bold;">Chief Executive Officer</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 5%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 45%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 50%; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">Dated:&#160; June 21, 2021</div>
            </td>
            <td style="width: 5%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 45%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">Pursuant to the requirements of the Securities Exchange Act of 1934 as amended, this Report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 9pt; border-collapse: collapse;" id="z9f83f9d038d54692b1c56e2ee9f868ec">

          <tr>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: justify; font-style: normal; font-weight: bold;">Signature</div>
            </td>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: justify; font-weight: bold;">Title</div>
            </td>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: justify; font-weight: bold;">Date</div>
            </td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: justify;">/s/ Jefferson Gramm</div>
            </td>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">Chairman of the Board</div>
            </td>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">June 21, 2021</div>
            </td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">Jefferson Gramm</div>
            </td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: justify;">/s/ Janet Carr</div>
            </td>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">Chief Executive Officer, Director</div>
            </td>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">June 21, 2021</div>
            </td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">Janet Carr</div>
            </td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">(principal executive officer)</div>
            </td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: justify;">/s/ Michael Galvan</div>
            </td>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">Chief Financial Officer</div>
            </td>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">June 21, 2021</div>
            </td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">Michael Galvan</div>
            </td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">(principal financial officer and</div>
            </td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">principal accounting officer)</div>
            </td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: justify;">/s/ William M. Warren</div>
            </td>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">Director</div>
            </td>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">June 21, 2021</div>
            </td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">William M. Warren</div>
            </td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: justify;">/s/ James Pappas</div>
            </td>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">Director</div>
            </td>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">June 21, 2021</div>
            </td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">James Pappas</div>
            </td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: justify;">/s/ Vicki Cantrell</div>
            </td>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">Director</div>
            </td>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">June 21, 2021</div>
            </td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">Vicki Cantrell</div>
            </td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: justify;">/s/ Sharon M. Leite</div>
            </td>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">Director</div>
            </td>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">June 21, 2021</div>
            </td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">Sharon M. Leite</div>
            </td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: justify;">/s/ Sejal Patel</div>
            </td>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">Director</div>
            </td>
            <td colspan="1" style="width: 1.01%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; padding-bottom: 2px; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">June 21, 2021</div>
            </td>
          </tr>
          <tr>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">
              <div style="text-align: justify;">Sejal Patel</div>
            </td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1.01%; font-size: 10pt; vertical-align: top;">&#160;</td>
            <td style="width: 32.21%; font-size: 10pt; vertical-align: top;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="text-align: center;"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">101</font></div>
      <div>
        <hr noshade="noshade" align="center" style="border: currentColor; border-image: none; height: 2px; text-align: center; color: rgb(0, 0, 0); margin-right: auto; margin-left: auto; background-color: rgb(0, 0, 0);"></div>
    </div>
  </div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-21.1
<SEQUENCE>2
<FILENAME>brhc10025894_ex21-1.htm
<DESCRIPTION>EXHIBIT 21.1
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: Broadridge Financial Solutions, Inc.
         Document created using EDGARfilings PROfile 7.5.1.0
         Copyright 1995 - 2021 Broadridge -->
  </head>
<body bgcolor="#ffffff" style="font-family: Arial; font-size: 9pt; text-align: left; color: #000000;">
  <!--PROfilePageNumberReset%Num%126%%%--> <font style="font-family: 'Times New Roman';"> </font>
  <hr noshade="noshade" align="center" style="height: 4px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"><font style="font-family: 'Times New Roman';"> </font>
  <div>
    <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">EXHIBIT 21.1</div>
    <div style="font-family: 'Times New Roman',Times,serif;"><font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <a name="LISTOFTHESUBSIDIARIESOFTH"><!--Anchor--></a>
    <div style="text-align: center; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">LIST OF THE SUBSIDIARIES OF THE COMPANY</div>
    <div style="font-family: 'Times New Roman',Times,serif;"><font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z2a1011101d4a4cc4b54554dea92d3e58">

        <tr>
          <td style="width: 36pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">&#8226;</td>
          <td style="width: auto; vertical-align: top; text-align: justify; font-family: 'Times New Roman',Times,serif;">
            <div style="font-size: 10pt; font-family: 'Times New Roman';">The Leather Factory, Inc., a Nevada corporation</div>
          </td>
        </tr>

    </table>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zc17f03feb6c244039accf5dcd1c188a8">

        <tr>
          <td style="width: 36pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">&#8226;</td>
          <td style="width: auto; vertical-align: top; text-align: justify; font-family: 'Times New Roman',Times,serif;">
            <div style="font-size: 10pt; font-family: 'Times New Roman';">The Leather Factory of Nevada Investments, Inc., a Nevada corporation</div>
          </td>
        </tr>

    </table>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zd0721af5a5d64f2398e7073a9ca422ac">

        <tr>
          <td style="width: 36pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">&#8226;</td>
          <td style="width: auto; vertical-align: top; text-align: justify; font-family: 'Times New Roman',Times,serif;">
            <div style="font-size: 10pt; font-family: 'Times New Roman';">The Leather Factory, LP, a Texas limited partnership</div>
          </td>
        </tr>

    </table>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zd47ec5f1b00449078e6dc6952cd2ae66">

        <tr>
          <td style="width: 36pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">&#8226;</td>
          <td style="width: auto; vertical-align: top; text-align: justify; font-family: 'Times New Roman',Times,serif;">
            <div style="font-size: 10pt; font-family: 'Times New Roman';">The Leather Factory, Inc., an Arizona corporation</div>
          </td>
        </tr>

    </table>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z276c3f79875348eb94026d2d260f6c05">

        <tr>
          <td style="width: 36pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">&#8226;</td>
          <td style="width: auto; vertical-align: top; text-align: justify; font-family: 'Times New Roman',Times,serif;">
            <div style="font-size: 10pt; font-family: 'Times New Roman';">Hi-Line Leather &amp; Manufacturing Company, a California corporation</div>
          </td>
        </tr>

    </table>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z05695acaa8db440fba2148930c802fcc">

        <tr>
          <td style="width: 36pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">&#8226;</td>
          <td style="width: auto; vertical-align: top; text-align: justify; font-family: 'Times New Roman',Times,serif;">
            <div style="font-size: 10pt; font-family: 'Times New Roman';">Roberts, Cushman &amp; Company, Inc., a New York corporation</div>
          </td>
        </tr>

    </table>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z72905990813741be855d7cf072f3257a">

        <tr>
          <td style="width: 36pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">&#8226;</td>
          <td style="width: auto; vertical-align: top; text-align: justify; font-family: 'Times New Roman',Times,serif;">
            <div style="font-size: 10pt; font-family: 'Times New Roman';">The Leather Factory of Canada Ltd., an Ontario domiciled Canadian corporation</div>
          </td>
        </tr>

    </table>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z9ba42c4ccb3a440ab12f7c0d79df3197">

        <tr>
          <td style="width: 36pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">&#8226;</td>
          <td style="width: auto; vertical-align: top; text-align: justify; font-family: 'Times New Roman',Times,serif;">
            <div style="font-size: 10pt; font-family: 'Times New Roman';">Tandy Leather Company, Inc., a Nevada corporation</div>
          </td>
        </tr>

    </table>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zcd68fc5c1a7341b5906fa6b456e52db7">

        <tr>
          <td style="width: 36pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">&#8226;</td>
          <td style="width: auto; vertical-align: top; text-align: justify; font-family: 'Times New Roman',Times,serif;">
            <div style="font-size: 10pt; font-family: 'Times New Roman';">Tandy Leather Company Investments, Inc. a Nevada corporation</div>
          </td>
        </tr>

    </table>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z6687f8be6c3b4a1b9d1561ad1eeff320">

        <tr>
          <td style="width: 36pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">&#8226;</td>
          <td style="width: auto; vertical-align: top; text-align: justify; font-family: 'Times New Roman',Times,serif;">
            <div style="font-size: 10pt; font-family: 'Times New Roman';">Tandy Leather Company, LP, a Texas limited partnership</div>
          </td>
        </tr>

    </table>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zabda790d25f44b53bcf8a076bf0df1d0">

        <tr>
          <td style="width: 36pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">&#8226;</td>
          <td style="width: auto; vertical-align: top; text-align: justify; font-family: 'Times New Roman',Times,serif;">
            <div style="font-size: 10pt; font-family: 'Times New Roman';">Tandy Leather Factory Australia Pty Ltd, an Australian proprietary company</div>
          </td>
        </tr>

    </table>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z2417b59f42cb4e18b9623521f64debbb">

        <tr>
          <td style="width: 36pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">&#8226;</td>
          <td style="width: auto; vertical-align: top; text-align: justify; font-family: 'Times New Roman',Times,serif;">
            <div style="font-size: 10pt; font-family: 'Times New Roman';">Tandy Leather Factory Espa&#241;a, S.L., a Spanish limited liability company</div>
          </td>
        </tr>

    </table>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zc9619e4d51e64329bfc8b25ffe32d8a6">

        <tr>
          <td style="width: 36pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">&#8226;</td>
          <td style="width: auto; vertical-align: top; text-align: justify; font-family: 'Times New Roman',Times,serif;">
            <div style="font-size: 10pt; font-family: 'Times New Roman';">Tandy Leather Factory UK Limited, a United Kingdom limited liability company</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman';"><br>
      </font></div>
    <div> <font style="font-family: 'Times New Roman';"><br>
      </font></div>
    <div> </div>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">126</font>
    <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; margin-left: auto; margin-right: auto; border: none;"></div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-23.1
<SEQUENCE>3
<FILENAME>brhc10025894_ex23-1.htm
<DESCRIPTION>EXHIBIT 23.1
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: Broadridge Financial Solutions, Inc.
         Document created using EDGARfilings PROfile 7.5.1.0
         Copyright 1995 - 2021 Broadridge -->
  </head>
<body bgcolor="#ffffff" style="font-family: Arial; font-size: 9pt; text-align: left; color: #000000;">
  <!--PROfilePageNumberReset%Num%127%%%--> <font style="font-family: 'Times New Roman';"> </font>
  <hr noshade="noshade" align="center" style="height: 4px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"><font style="font-family: 'Times New Roman';"> </font>
  <div>
    <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">EXHIBIT 23.1</div>
    <div><font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <div style="text-align: center; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><u>Consent of Independent Registered Public Accounting Firm</u></div>
    <div><font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;">
      <div style="margin-right: 72pt; margin-left: 72pt; color: #000000; font-family: 'Times New Roman', Times, serif;">We consent to the incorporation by reference in the Registration Statement on Form S-8 No. 333-190389 of Tandy Leather Factory, Inc. of
        our report dated June 21, 2021, relating to our audit of the consolidated financial statements of Tandy Leather Factory, Inc., as of and for the years ended December 31, 2019, 2018 and 2017 appearing in this Form 10-K.</div>
      <div><br>
      </div>
      <div style="color: #000000; font-family: 'Times New Roman', Times, serif;">/s/ WEAVER AND TIDWELL, L.L.P.</div>
      <div style="text-align: left;"><font style="font-family: 'Times New Roman', Times, serif; color: #000000;"> </font><br>
      </div>
      <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif;">Fort Worth, Texas</div>
      <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif;">June 22, 2021</div>
    </div>
    <div><font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <div><font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <div> </div>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: normal; font-style: normal;">127</font>
    <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; margin-left: auto; margin-right: auto; border: none;"></div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>4
<FILENAME>brhc10025894_ex31-1.htm
<DESCRIPTION>EXHIBIT 31.1
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: Broadridge Financial Solutions, Inc.
         Document created using EDGARfilings PROfile 7.5.1.0
         Copyright 1995 - 2021 Broadridge -->
  </head>
<body bgcolor="#ffffff" style="font-family: Arial; font-size: 9pt; text-align: left; color: #000000;">
  <!--PROfilePageNumberReset%Num%128%%%--> <font style="font-family: 'Times New Roman';"> <font style="font-size: 10pt;"> </font> </font>
  <hr noshade="noshade" align="center" style="height: 4px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"><font style="font-family: 'Times New Roman';"> </font>
  <div>
    <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">EXHIBIT 31.1</div>
    <div style="text-align: center; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">RULE 13a-14(a) CERTIFICATION</div>
    <div style="font-family: 'Times New Roman',Times,serif; font-size: 10pt;"><font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <font style="font-family: 'Times New Roman';"><br>
    </font>
    <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;">I, <font style="font-weight: bold;">Janet Carr</font>, certify that:</div>
    <div style="text-align: justify; font-family: 'Times New Roman', serif; font-size: 10pt;"> <font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" id="zbcd52724bd814ebdb02cc0161ae2b44a" class="DSPFListTable" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;">

        <tr>
          <td style="width: 9pt;"><font style="font-family: 'Times New Roman';"><br>
            </font> </td>
          <td style="width: 18pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">1.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">I have reviewed this comprehensive annual report on Form 10-K of Tandy Leather Factory, Inc.;</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" id="z4b7f534ef27c4500b953507b78f975d5" class="DSPFListTable" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;">

        <tr>
          <td style="width: 9pt;"><font style="font-family: 'Times New Roman';"><br>
            </font> </td>
          <td style="width: 18pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">2.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the
              circumstances under which such statements were made, not misleading with respect to the period covered by this report;</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" id="zd5019e316a264b4892f67a8689253f1b" class="DSPFListTable" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;">

        <tr>
          <td style="width: 9pt;"><font style="font-family: 'Times New Roman';"><br>
            </font> </td>
          <td style="width: 18pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">3.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of
              operations and cash flows of the registrant as of, and for, the periods presented in this report;</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" id="z5bbde3a73d4a4e82a2dfa51bc1fc2d75" class="DSPFListTable" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;">

        <tr>
          <td style="width: 9pt;"><font style="font-family: 'Times New Roman';"><br>
            </font> </td>
          <td style="width: 18pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">4.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and
              15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" id="zdebd23ec4d20469a9b5cf1b3abc8d69a" class="DSPFListTable" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;">

        <tr>
          <td style="width: 27pt;"><font style="font-family: 'Times New Roman';"><br>
            </font> </td>
          <td style="width: 18pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">a.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating
              to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" id="z78d0c6739eff435c917eaf91d5da8b3e" class="DSPFListTable" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;">

        <tr>
          <td style="width: 27pt;"><font style="font-family: 'Times New Roman';"><br>
            </font> </td>
          <td style="width: 18pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">b.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable
              assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" id="z405483f64d384b49b69a8d6621b40b22" class="DSPFListTable" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;">

        <tr>
          <td style="width: 27pt;"><font style="font-family: 'Times New Roman';"><br>
            </font> </td>
          <td style="width: 18pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">c.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and
              procedures, as of the end of the period covered by this report based on such evaluation; and</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" id="z84e31dc172594725abedf2f5b647de90" class="DSPFListTable" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;">

        <tr>
          <td style="width: 27pt;"><font style="font-family: 'Times New Roman';"><br>
            </font> </td>
          <td style="width: 18pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">d.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s
              fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" id="zca4a3c5720ff4756bf383ad8334dfa4d" class="DSPFListTable" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;">

        <tr>
          <td style="width: 9pt;"><font style="font-family: 'Times New Roman';"><br>
            </font> </td>
          <td style="width: 18pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">5.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">The registrant&#8217;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the
              audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions):</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" id="za3ead6e461a245509e913f1a26b2bbb1" class="DSPFListTable" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;">

        <tr>
          <td style="width: 27pt;"><font style="font-family: 'Times New Roman';"><br>
            </font> </td>
          <td style="width: 18pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">a.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the
              registrant&#8217;s ability to record, process, summarize and report financial information; and</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" id="z6b79fecaa5f44255b24fc1b3826c298b" class="DSPFListTable" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;">

        <tr>
          <td style="width: 27pt;"><font style="font-family: 'Times New Roman';"><br>
            </font> </td>
          <td style="width: 18pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">b.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z4daf9465f40a4ce39de36c47ca9b1ac8">

        <tr>
          <td style="width: 45.18%; vertical-align: top; font-family: 'Times New Roman',Times,serif; font-size: 10pt; padding-bottom: 2px;">
            <div style="text-align: justify; font-family: 'Times New Roman';">Date:&#160; June 21, 2021</div>
          </td>
          <td style="width: 54.82%; vertical-align: top; font-family: 'Times New Roman',Times,serif; font-size: 10pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: justify; font-family: 'Times New Roman';">/s/ Janet Carr</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.18%; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">&#160;</td>
          <td style="width: 54.82%; vertical-align: top; font-family: 'Times New Roman',Times,serif; font-size: 10pt;">
            <div style="text-align: justify; font-weight: bold; font-family: 'Times New Roman';">Janet Carr</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.18%; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">&#160;</td>
          <td style="width: 54.82%; vertical-align: top; font-family: 'Times New Roman',Times,serif; font-size: 10pt;">
            <div style="text-align: justify; font-weight: bold; font-family: 'Times New Roman';">Chief Executive Officer</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.18%; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">&#160;</td>
          <td style="width: 54.82%; vertical-align: top; font-family: 'Times New Roman',Times,serif; font-size: 10pt;">
            <div style="text-align: justify; font-family: 'Times New Roman';">(principal executive officer)</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <div> <font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <div> </div>
  </div>
  <font style="font-family: 'Times New Roman';"> <font style="font-size: 10pt;"> </font> </font>
  <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">128</font>
    <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; margin-left: auto; margin-right: auto; border: none;"></div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>5
<FILENAME>brhc10025894_ex31-2.htm
<DESCRIPTION>EXHIBIT 31.2
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: Broadridge Financial Solutions, Inc.
         Document created using EDGARfilings PROfile 7.5.1.0
         Copyright 1995 - 2021 Broadridge -->
  </head>
<body bgcolor="#ffffff" style="font-family: Arial; font-size: 9pt; text-align: left; color: #000000;">
  <!--PROfilePageNumberReset%Num%129%%%--> <font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font>
  <hr noshade="noshade" align="center" style="height: 4px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font>
  <div>
    <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">EXHIBIT 31.2</div>
    <div style="text-align: center; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">RULE 13a-14(a) CERTIFICATION</div>
    <div><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
      </font> </div>
    <font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
    </font>
    <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;">I, <font style="font-weight: bold;">Michael Galvan</font>, certify that:</div>
    <div><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zdb67824e32364b2fb96f99eaaa52509a">

        <tr>
          <td style="width: 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
            </font> </td>
          <td style="width: 18pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">1.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">I have reviewed this comprehensive annual report on Form 10-K of Tandy Leather Factory, Inc.;</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z1f7e8a0ecbde4239bbcefee944b452d4">

        <tr>
          <td style="width: 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
            </font> </td>
          <td style="width: 18pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">2.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the
              circumstances under which such statements were made, not misleading with respect to the period covered by this report;</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z8f636a2ff5c74228b55777ebaa6c4d5f">

        <tr>
          <td style="width: 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
            </font> </td>
          <td style="width: 18pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">3.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of
              operations and cash flows of the registrant as of, and for, the periods presented in this report;</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z44425a67916f4d0093c7518d8fa30463">

        <tr>
          <td style="width: 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
            </font> </td>
          <td style="width: 18pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">4.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and
              15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zb57994186d6c40afa2905ded4e3255e6">

        <tr>
          <td style="width: 27pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
            </font> </td>
          <td style="width: 18pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">a.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating
              to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z2cb8187ffbf1411d81a5fea4f66a7d05">

        <tr>
          <td style="width: 27pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
            </font> </td>
          <td style="width: 18pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">b.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable
              assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z8bb417d61e7340b2b27dd65d1c7d18d1">

        <tr>
          <td style="width: 27pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
            </font> </td>
          <td style="width: 18pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">c.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and
              procedures, as of the end of the period covered by this report based on such evaluation; and</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z45edbad66366433a9b44abba163c2266">

        <tr>
          <td style="width: 27pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
            </font> </td>
          <td style="width: 18pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">d.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s
              fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z37f3c433841340ef9cdff3ad372c0655">

        <tr>
          <td style="width: 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
            </font> </td>
          <td style="width: 18pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">5.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">The registrant&#8217;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the
              audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions):</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z8fe5b21244f44047928fdace8d384f98">

        <tr>
          <td style="width: 27pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
            </font> </td>
          <td style="width: 18pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">a.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the
              registrant&#8217;s ability to record, process, summarize and report financial information; and</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zdd19206260d7438eb299625bbfecf1fe">

        <tr>
          <td style="width: 27pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
            </font> </td>
          <td style="width: 18pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">b.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" id="zcf45b8b5d37940ca8fc9f1cffbb19dc6" style="font-family: Arial; font-size: 9pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

        <tr>
          <td style="width: 48.84%; vertical-align: top; padding-bottom: 2px;">
            <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;">Date:&#160; June 21, 2021</div>
          </td>
          <td style="width: 51.16%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;">/s/ Michael Galvan</div>
          </td>
        </tr>
        <tr>
          <td style="width: 48.84%; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">&#160;</td>
          <td style="width: 51.16%; vertical-align: top;">
            <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Michael Galvan</div>
          </td>
        </tr>
        <tr>
          <td style="width: 48.84%; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">&#160;</td>
          <td style="width: 51.16%; vertical-align: top;">
            <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Chief Financial Officer</div>
          </td>
        </tr>
        <tr>
          <td style="width: 48.84%; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">&#160;</td>
          <td style="width: 51.16%; vertical-align: top;">
            <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;">(principal financial officer and principal accounting officer)</div>
          </td>
        </tr>

    </table>
    <div> <font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
      </font> </div>
    <div> <font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
      </font> </div>
    <div> </div>
  </div>
  <font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font>
  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: normal; font-style: normal;">129</font>
    <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; margin-left: auto; margin-right: auto; border: none;"></div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>6
<FILENAME>brhc10025894_ex32-1.htm
<DESCRIPTION>EXHIBIT 32.1
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: Broadridge Financial Solutions, Inc.
         Document created using EDGARfilings PROfile 7.5.1.0
         Copyright 1995 - 2021 Broadridge -->
  </head>
<body bgcolor="#ffffff" style="font-family: Arial; font-size: 9pt; text-align: left; color: #000000;">
  <!--PROfilePageNumberReset%Num%130%%%--> <font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font>
  <hr noshade="noshade" align="center" style="height: 4px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font>
  <div>
    <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">EXHIBIT 32.1</div>
    <div><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
      </font> </div>
    <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to</div>
    <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;">Section 906 of the Sarbanes-Oxley Act of 2002</div>
    <div><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
      </font> </div>
    <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;">In connection with the comprehensive annual report on Form 10-K of Tandy Leather Factory, Inc. (the &#8220;Company&#8221;) for the fiscal years ended December 31, 2019, 2018, and
      2017 as filed with the United States Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), each of the undersigned officers of the Company certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the
      Sarbanes-Oxley Act of 2002, that:</div>
    <div><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z57531daed95f4e2d80e6e9148f1a0e49">

        <tr>
          <td style="width: 18pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
            </font> </td>
          <td style="width: 36pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">i.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and</div>
          </td>
        </tr>

    </table>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="ze97b6d1b9a1e4644bad6a755fa07e20d">

        <tr>
          <td style="width: 18pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
            </font> </td>
          <td style="width: 36pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">ii.</td>
          <td style="width: auto; vertical-align: top; text-align: justify;">
            <div style="font-family: 'Times New Roman'; font-size: 10pt;">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</div>
          </td>
        </tr>

    </table>
    <div><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 9pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z8c20b64931ba4d4ab3212a46a1dac347">

        <tr>
          <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">
            <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;">June 21, 2021</div>
          </td>
          <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
            <div style="text-align: justify; font-family: 'Times New Roman', serif; font-size: 10pt;"><font style="font-family: 'Times New Roman';">By:&#160; <br>
              </font> </div>
          </td>
          <td colspan="1" style="vertical-align: top; width: 47%; border-bottom: 2px solid rgb(0, 0, 0);"><font style="font-family: 'Times New Roman'; font-size: 10pt;">/s/ Janet Carr <br>
            </font> </td>
        </tr>
        <tr>
          <td style="width: 50%; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">&#160;</td>
          <td colspan="2" rowspan="1" style="width: 3%; vertical-align: top;">
            <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Janet Carr</div>
          </td>
        </tr>
        <tr>
          <td style="width: 50%; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">&#160;</td>
          <td colspan="2" rowspan="1" style="width: 3%; vertical-align: top;">
            <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Chief Executive Officer</div>
          </td>
        </tr>

    </table>
    <div><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
      </font> </div>
    <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 9pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zb675b34531624dc08b8f49f2b0a5d804">

        <tr>
          <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">
            <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;">June 21, 2021</div>
          </td>
          <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
            <div style="text-align: justify; font-family: 'Times New Roman', serif; font-size: 10pt;"><font style="font-family: 'Times New Roman';">By:&#160; <br>
              </font> </div>
          </td>
          <td colspan="1" style="width: 47%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><font style="font-family: 'Times New Roman'; font-size: 10pt;">/s/ Michael Galvan <br>
            </font> </td>
        </tr>
        <tr>
          <td style="width: 50%; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">&#160;</td>
          <td colspan="2" rowspan="1" style="width: 3%; vertical-align: top;">
            <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Michael Galvan</div>
          </td>
        </tr>
        <tr>
          <td style="width: 50%; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt;">&#160;</td>
          <td colspan="2" rowspan="1" style="width: 3%; vertical-align: top;">
            <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Chief Financial Officer</div>
          </td>
        </tr>

    </table>
    <div><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
      </font> </div>
    <div><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br>
      </font> </div>
    <div> </div>
  </div>
  <font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font>
  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: normal; font-style: normal;">130</font>
    <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; margin-left: auto; margin-right: auto; border: none;"></div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.INS
<SEQUENCE>7
<FILENAME>tlf-20191231.xml
<DESCRIPTION>XBRL INSTANCE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="us-ascii"?>
<!--Generated by EDGARfilings PROfile 7.0.0.0 Broadridge-->
<xbrl xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:us-gaap="http://fasb.org/us-gaap/2021-01-31" xmlns:dei="http://xbrl.sec.gov/dei/2021" xmlns:utr="http://www.xbrl.org/2009/utr" xmlns:country="http://xbrl.sec.gov/country/2021" xmlns:currency="http://xbrl.sec.gov/currency/2021" xmlns:naics="http://xbrl.sec.gov/naics/2021" xmlns:sic="http://xbrl.sec.gov/sic/2021" xmlns:stpr="http://xbrl.sec.gov/stpr/2021" xmlns:exch="http://xbrl.sec.gov/exch/2021" xmlns:srt="http://fasb.org/srt/2021-01-31" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:tlf="http://tandyleather.com/20191231" xmlns="http://www.xbrl.org/2003/instance">
  <link:schemaRef xlink:type="simple" xlink:href="tlf-20191231.xsd" />
  <xbrli:context id="c20190101to20191231">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190630">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-06-30</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20210617">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2021-06-17</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20161231">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2016-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20161231_StatementEquityComponentsAxis_RetainedEarningsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2016-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20161231_StatementEquityComponentsAxis_TreasuryStockMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2016-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20161231_StatementEquityComponentsAxis_CommonStockMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2016-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20161231_RestatementAxis_ScenarioPreviouslyReportedMember_StatementEquityComponentsAxis_CommonStockMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2016-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20161231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2016-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20161231_RestatementAxis_ScenarioPreviouslyReportedMember_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2016-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20161231_RestatementAxis_ScenarioPreviouslyReportedMember_StatementEquityComponentsAxis_RetainedEarningsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2016-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20161231_RestatementAxis_ScenarioPreviouslyReportedMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2016-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20161231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2016-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20161231_RestatementAxis_ScenarioPreviouslyReportedMember_StatementEquityComponentsAxis_TreasuryStockMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2016-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20161231_RestatementAxis_ScenarioPreviouslyReportedMember_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2016-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20161231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_StatementEquityComponentsAxis_RetainedEarningsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2016-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20161231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_StatementEquityComponentsAxis_TreasuryStockMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2016-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20161231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2016-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20161231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2016-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20161231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2016-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20161231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_StatementEquityComponentsAxis_CommonStockMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2016-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_StatementEquityComponentsAxis_RetainedEarningsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_StatementEquityComponentsAxis_CommonStockMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_StatementEquityComponentsAxis_TreasuryStockMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_StatementEquityComponentsAxis_CommonStockMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_StatementEquityComponentsAxis_RetainedEarningsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_StatementEquityComponentsAxis_CommonStockMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_StatementEquityComponentsAxis_RetainedEarningsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_StatementEquityComponentsAxis_TreasuryStockMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_StatementEquityComponentsAxis_TreasuryStockMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_StatementEquityComponentsAxis_CommonStockMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_StatementEquityComponentsAxis_TreasuryStockMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_AdjustmentsForNewAccountingPronouncementsAxis_AccountingStandardsUpdate201602Member_CumulativeEffectPeriodOfAdoptionAxis_CumulativeEffectPeriodOfAdoptionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:CumulativeEffectPeriodOfAdoptionAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201602Member</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_StatementEquityComponentsAxis_RetainedEarningsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_StatementEquityComponentsAxis_CommonStockMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_AdjustmentsForNewAccountingPronouncementsAxis_AccountingStandardsUpdate201602Member_CumulativeEffectPeriodOfAdoptionAxis_CumulativeEffectPeriodOfAdoptionAdjustmentMember_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:CumulativeEffectPeriodOfAdoptionAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201602Member</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_StatementEquityComponentsAxis_CommonStockMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_StatementEquityComponentsAxis_RetainedEarningsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_StatementEquityComponentsAxis_RetainedEarningsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_AdjustmentsForNewAccountingPronouncementsAxis_AccountingStandardsUpdate201602Member_CumulativeEffectPeriodOfAdoptionAxis_CumulativeEffectPeriodOfAdoptionAdjustmentMember_StatementEquityComponentsAxis_RetainedEarningsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201602Member</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:CumulativeEffectPeriodOfAdoptionAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_AdjustmentsForNewAccountingPronouncementsAxis_AccountingStandardsUpdate201602Member_CumulativeEffectPeriodOfAdoptionAxis_CumulativeEffectPeriodOfAdoptionAdjustmentMember_StatementEquityComponentsAxis_TreasuryStockMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:CumulativeEffectPeriodOfAdoptionAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201602Member</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_StatementEquityComponentsAxis_TreasuryStockMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_StatementEquityComponentsAxis_TreasuryStockMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_StatementGeographicalAxis_ES">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:ES</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_StatementGeographicalAxis_NonUsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_StatementGeographicalAxis_NonUsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_StatementGeographicalAxis_CA">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_StatementGeographicalAxis_US">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_RestatementIncomeTaxesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:RestatementIncomeTaxesMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_RestatementIncomeTaxesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:RestatementIncomeTaxesMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_InventoryAdjustmentsMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:InventoryAdjustmentsMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_SalesReturnMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:SalesReturnMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_InventoryAdjustmentsMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:InventoryAdjustmentsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_ThreeInventoryReserveAdjustmentMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:ThreeInventoryReserveAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_WarehouseAndHandlingReclassificationsMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:WarehouseAndHandlingReclassificationsMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_FIFOAdjustmentMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:FIFOAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_FIFOAdjustmentMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:FIFOAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_ThreeInventoryReserveAdjustmentMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:ThreeInventoryReserveAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_WarehouseAndHandlingReclassificationsMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:WarehouseAndHandlingReclassificationsMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_SalesReturnMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:SalesReturnMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_OtherAdjustmentsMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:OtherAdjustmentsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_OtherAdjustmentsMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:OtherAdjustmentsMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_SalesReturnsAndGiftCardLiabilitiesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:SalesReturnsAndGiftCardLiabilitiesMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_SalesReturnsAndGiftCardLiabilitiesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:SalesReturnsAndGiftCardLiabilitiesMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_ReclassToImpairmentExpenseMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:ReclassToImpairmentExpenseMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_OperatingExpensesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:OperatingExpensesMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_PaidTimeOffAccrualMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:PaidTimeOffAccrualMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_AccruedExpensesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:AccruedExpensesMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_PaidTimeOffAccrualMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:PaidTimeOffAccrualMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_ReclassToImpairmentExpenseMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:ReclassToImpairmentExpenseMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_OperatingExpensesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:OperatingExpensesMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_AccruedExpensesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:AccruedExpensesMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_AdjustmentsOperatingIncomeLossMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:AdjustmentsOperatingIncomeLossMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_AdjustmentsOperatingIncomeLossMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:AdjustmentsOperatingIncomeLossMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_IncomeTaxExpenseBenefitFromAdjustmentsMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:IncomeTaxExpenseBenefitFromAdjustmentsMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_IncomeTaxExpenseBenefitFromAdjustmentsMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:IncomeTaxExpenseBenefitFromAdjustmentsMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_AccrualsAndOtherAdjustmentMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:AccrualsAndOtherAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_IncomeTaxExpenseBenefitFromAdjustmentsMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:IncomeTaxExpenseBenefitFromAdjustmentsMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_ThreeInventoryReserveAdjustmentMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:ThreeInventoryReserveAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_FIFOAdjustmentMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:FIFOAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_SalesReturnMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis">tlf:SalesReturnMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180630">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-06-30</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-09-30</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-03-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180930">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-09-30</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-06-30</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-03-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-09-30</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-06-30</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190331">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-03-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-03-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-03-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180331">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-03-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180401to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-04-01</xbrli:startDate>
      <xbrli:endDate>2018-06-30</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-06-30</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20180630">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-06-30</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-03-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180401to20180630">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-04-01</xbrli:startDate>
      <xbrli:endDate>2018-06-30</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20180331">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-03-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180701to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-07-01</xbrli:startDate>
      <xbrli:endDate>2018-09-30</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-03-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20190331">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-03-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-09-30</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-06-30</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180401to20180630_RestatementAxis_ScenarioPreviouslyReportedMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-04-01</xbrli:startDate>
      <xbrli:endDate>2018-06-30</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180701to20180930">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-07-01</xbrli:startDate>
      <xbrli:endDate>2018-09-30</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-03-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20180930">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-09-30</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180701to20180930_RestatementAxis_ScenarioPreviouslyReportedMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-07-01</xbrli:startDate>
      <xbrli:endDate>2018-09-30</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-03-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-09-30</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_RangeAxis_MaximumMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_BalanceSheetLocationAxis_AccountsExpensesAndOtherLiabilitiesMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">tlf:AccountsExpensesAndOtherLiabilitiesMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_BalanceSheetLocationAxis_AccountsExpensesAndOtherLiabilitiesMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">tlf:AccountsExpensesAndOtherLiabilitiesMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_BalanceSheetLocationAxis_AccountsExpensesAndOtherLiabilitiesMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">tlf:AccountsExpensesAndOtherLiabilitiesMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_StatementGeographicalAxis_US">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_StatementGeographicalAxis_CA">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_StatementGeographicalAxis_CA">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_StatementGeographicalAxis_CA">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_StatementGeographicalAxis_AllOtherCountriesMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">tlf:AllOtherCountriesMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_StatementGeographicalAxis_US">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_StatementGeographicalAxis_US">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_StatementGeographicalAxis_AllOtherCountriesMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">tlf:AllOtherCountriesMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_StatementGeographicalAxis_AllOtherCountriesMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">tlf:AllOtherCountriesMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_ConcentrationRiskByBenchmarkAxis_SalesRevenueNetMember_ConcentrationRiskByTypeAxis_GeographicConcentrationRiskMember_RangeAxis_MinimumMember_StatementGeographicalAxis_CA">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_ConcentrationRiskByBenchmarkAxis_SalesRevenueNetMember_ConcentrationRiskByTypeAxis_GeographicConcentrationRiskMember_RangeAxis_MinimumMember_StatementGeographicalAxis_CA">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_ConcentrationRiskByBenchmarkAxis_SalesRevenueNetMember_ConcentrationRiskByTypeAxis_GeographicConcentrationRiskMember_RangeAxis_MinimumMember_StatementGeographicalAxis_CA">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_PropertyPlantAndEquipmentByTypeAxis_MachineryAndEquipmentMember_RangeAxis_MaximumMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_PropertyPlantAndEquipmentByTypeAxis_VehiclesMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:VehiclesMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_PropertyPlantAndEquipmentByTypeAxis_FurnitureAndFixturesMember_RangeAxis_MaximumMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_PropertyPlantAndEquipmentByTypeAxis_BuildingAndBuildingImprovementsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingAndBuildingImprovementsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_PropertyPlantAndEquipmentByTypeAxis_FurnitureAndFixturesMember_RangeAxis_MinimumMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_PropertyPlantAndEquipmentByTypeAxis_MachineryAndEquipmentMember_RangeAxis_MinimumMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_ProductOrServiceAxis_TexasDistributionCenterMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">tlf:TexasDistributionCenterMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_ProductOrServiceAxis_StoresMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">tlf:StoresMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_RangeAxis_MaximumMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_RangeAxis_MinimumMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_AwardTypeAxis_RestrictedStockMember_TitleOfIndividualAxis_ShareBasedPaymentArrangementEmployeeMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">us-gaap:ShareBasedPaymentArrangementEmployeeMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_AwardTypeAxis_RestrictedStockMember_TitleOfIndividualAxis_ShareBasedPaymentArrangementEmployeeMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">us-gaap:ShareBasedPaymentArrangementEmployeeMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_AwardTypeAxis_RestrictedStockMember_TitleOfIndividualAxis_DirectorMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:DirectorMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_AwardTypeAxis_RestrictedStockMember_TitleOfIndividualAxis_DirectorMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:DirectorMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_AwardTypeAxis_RestrictedStockMember_TitleOfIndividualAxis_ShareBasedPaymentArrangementEmployeeMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">us-gaap:ShareBasedPaymentArrangementEmployeeMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_AwardTypeAxis_RestrictedStockMember_TitleOfIndividualAxis_DirectorMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:DirectorMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191001to20191231">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-10-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_RangeAxis_MaximumMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_FiniteLivedIntangibleAssetsByMajorClassAxis_IntellectualPropertyMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:IntellectualPropertyMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_FiniteLivedIntangibleAssetsByMajorClassAxis_NoncompeteAgreementsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:NoncompeteAgreementsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_FiniteLivedIntangibleAssetsByMajorClassAxis_IntellectualPropertyMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:IntellectualPropertyMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_FiniteLivedIntangibleAssetsByMajorClassAxis_IntellectualPropertyMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:IntellectualPropertyMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_FiniteLivedIntangibleAssetsByMajorClassAxis_NoncompeteAgreementsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:NoncompeteAgreementsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_FiniteLivedIntangibleAssetsByMajorClassAxis_IntellectualPropertyMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:IntellectualPropertyMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_RangeAxis_MaximumMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_FinancialInstrumentAxis_USTreasurySecuritiesMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170301to20170331">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-03-01</xbrli:startDate>
      <xbrli:endDate>2017-03-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20150101to20151231">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2015-01-01</xbrli:startDate>
      <xbrli:endDate>2015-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20160101to20161231">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2016-01-01</xbrli:startDate>
      <xbrli:endDate>2016-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20150101to20151231_AwardTypeAxis_EmployeeStockOptionMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2015-01-01</xbrli:startDate>
      <xbrli:endDate>2015-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_AwardTypeAxis_EmployeeStockOptionMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_AwardTypeAxis_EmployeeStockOptionMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_AwardTypeAxis_EmployeeStockOptionMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20160101to20161231_AwardTypeAxis_EmployeeStockOptionMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2016-01-01</xbrli:startDate>
      <xbrli:endDate>2016-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_ProductOrServiceAxis_ShippingAndHandlingMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ShippingAndHandlingMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_ProductOrServiceAxis_ShippingAndHandlingMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ShippingAndHandlingMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_ProductOrServiceAxis_ShippingAndHandlingMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ShippingAndHandlingMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_AdjustmentsForNewAccountingPronouncementsAxis_AccountingStandardsUpdate201602Member">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201602Member</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_AdjustmentsForNewAccountingPronouncementsAxis_AccountingStandardsUpdate201602Member_CumulativeEffectPeriodOfAdoptionAxis_CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember_StatementEquityComponentsAxis_RetainedEarningsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201602Member</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:CumulativeEffectPeriodOfAdoptionAxis">tlf:CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_PropertyPlantAndEquipmentByTypeAxis_LeaseholdImprovementsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LeaseholdImprovementsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_PropertyPlantAndEquipmentByTypeAxis_FurnitureAndFixturesMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_PropertyPlantAndEquipmentByTypeAxis_MachineryAndEquipmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_PropertyPlantAndEquipmentByTypeAxis_BuildingMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_PropertyPlantAndEquipmentByTypeAxis_VehiclesMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:VehiclesMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_PropertyPlantAndEquipmentByTypeAxis_LandMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LandMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_PropertyPlantAndEquipmentByTypeAxis_VehiclesMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:VehiclesMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_PropertyPlantAndEquipmentByTypeAxis_VehiclesMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:VehiclesMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_PropertyPlantAndEquipmentByTypeAxis_MachineryAndEquipmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_PropertyPlantAndEquipmentByTypeAxis_BuildingMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_PropertyPlantAndEquipmentByTypeAxis_LeaseholdImprovementsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LeaseholdImprovementsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_PropertyPlantAndEquipmentByTypeAxis_LandMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LandMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_PropertyPlantAndEquipmentByTypeAxis_FurnitureAndFixturesMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_PropertyPlantAndEquipmentByTypeAxis_LeaseholdImprovementsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LeaseholdImprovementsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_PropertyPlantAndEquipmentByTypeAxis_FurnitureAndFixturesMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_PropertyPlantAndEquipmentByTypeAxis_MachineryAndEquipmentMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_PropertyPlantAndEquipmentByTypeAxis_LandMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LandMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_PropertyPlantAndEquipmentByTypeAxis_BuildingMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_StatementGeographicalAxis_GB">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_StatementGeographicalAxis_ES">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:ES</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_StatementGeographicalAxis_AU">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_StatementGeographicalAxis_ES">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:ES</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_StatementGeographicalAxis_GB">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_StatementGeographicalAxis_AU">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_StatementGeographicalAxis_US">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_StatementGeographicalAxis_CA">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_StatementGeographicalAxis_US">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_StatementGeographicalAxis_GB">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_StatementGeographicalAxis_CA">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_StatementGeographicalAxis_AU">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_IncomeStatementLocationAxis_OperatingExpenseMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OperatingExpenseMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20150918_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2015-09-18</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180820to20180820_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-08-20</xbrli:startDate>
      <xbrli:endDate>2018-08-20</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180820to20180820_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-08-20</xbrli:startDate>
      <xbrli:endDate>2018-08-20</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20150918to20150918_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_RangeAxis_MaximumMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2015-09-18</xbrli:startDate>
      <xbrli:endDate>2015-09-18</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20150918to20150918_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_RangeAxis_MinimumMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2015-09-18</xbrli:startDate>
      <xbrli:endDate>2015-09-18</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20200401to20200630_DebtInstrumentAxis_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember_StatementScenarioAxis_ScenarioForecastMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2020-04-01</xbrli:startDate>
      <xbrli:endDate>2020-06-30</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20150918_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember_RangeAxis_MaximumMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2015-09-18</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20190331_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-03-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190331_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-03-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20180820_DebtInstrumentAxis_PromissoryNotesWithBOKFMember_VariableRateAxis_LondonInterbankOfferedRateLIBORMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNotesWithBOKFMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-08-20</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_DebtInstrumentAxis_PromissoryNotesWithBOKFMember_VariableRateAxis_LondonInterbankOfferedRateLIBORMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNotesWithBOKFMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_DebtInstrumentAxis_PromissoryNotesWithBOKFMember_VariableRateAxis_LondonInterbankOfferedRateLIBORMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNotesWithBOKFMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_DebtInstrumentAxis_PromissoryNotesWithBOKFMember_VariableRateAxis_LondonInterbankOfferedRateLIBORMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNotesWithBOKFMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20200630_DebtInstrumentAxis_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember_StatementScenarioAxis_ScenarioForecastMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2020-06-30</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_LongtermDebtTypeAxis_LineOfCreditMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember_LongtermDebtTypeAxis_LineOfCreditMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_LongtermDebtTypeAxis_LineOfCreditMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_LongtermDebtTypeAxis_LineOfCreditMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_LongtermDebtTypeAxis_LineOfCreditMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember_LongtermDebtTypeAxis_LineOfCreditMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_LongtermDebtTypeAxis_LineOfCreditMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_LongtermDebtTypeAxis_LineOfCreditMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember_LongtermDebtTypeAxis_LineOfCreditMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">tlf:PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_RetirementPlanTypeAxis_OneHundredPercentContributionMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">tlf:OneHundredPercentContributionMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_RetirementPlanTypeAxis_FiftyPercentContributionMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">tlf:FiftyPercentContributionMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_RetirementPlanTypeAxis_OneHundredPercentContributionMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">tlf:OneHundredPercentContributionMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_RetirementPlanTypeAxis_FiftyPercentContributionMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">tlf:FiftyPercentContributionMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_RetirementPlanTypeAxis_FiftyPercentContributionMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">tlf:FiftyPercentContributionMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_RetirementPlanTypeAxis_OneHundredPercentContributionMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">tlf:OneHundredPercentContributionMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171222">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-22</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171001to20171231">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-10-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_IncomeTaxAuthorityNameAxis_InternalRevenueServiceIRSMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:InternalRevenueServiceIRSMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_IncomeTaxAuthorityNameAxis_InternalRevenueServiceIRSMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:InternalRevenueServiceIRSMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_IncomeTaxAuthorityNameAxis_InternalRevenueServiceIRSMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:InternalRevenueServiceIRSMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_IncomeTaxAuthorityNameAxis_AustralianTaxationOfficeMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:AustralianTaxationOfficeMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_IncomeTaxAuthorityNameAxis_TaxAuthoritySpainMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:TaxAuthoritySpainMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_IncomeTaxAuthorityNameAxis_CanadaRevenueAgencyMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:CanadaRevenueAgencyMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_IncomeTaxAuthorityNameAxis_HerMajestysRevenueAndCustomsHMRCMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:HerMajestysRevenueAndCustomsHMRCMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_IncomeTaxAuthorityNameAxis_TaxAuthoritySpainMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:TaxAuthoritySpainMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_IncomeTaxAuthorityNameAxis_HerMajestysRevenueAndCustomsHMRCMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:HerMajestysRevenueAndCustomsHMRCMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_IncomeTaxAuthorityNameAxis_CanadaRevenueAgencyMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:CanadaRevenueAgencyMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_IncomeTaxAuthorityNameAxis_AustralianTaxationOfficeMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:AustralianTaxationOfficeMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_IncomeTaxAuthorityNameAxis_HerMajestysRevenueAndCustomsHMRCMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:HerMajestysRevenueAndCustomsHMRCMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_IncomeTaxAuthorityNameAxis_TaxAuthoritySpainMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:TaxAuthoritySpainMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_IncomeTaxAuthorityNameAxis_AustralianTaxationOfficeMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:AustralianTaxationOfficeMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_IncomeTaxAuthorityNameAxis_CanadaRevenueAgencyMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:CanadaRevenueAgencyMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20201031_StatementScenarioAxis_ScenarioForecastMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2020-10-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20201231_BalanceSheetLocationAxis_AccountsPayableAndAccruedLiabilitiesMember_StatementScenarioAxis_ScenarioForecastMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2020-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_ConcentrationRiskByBenchmarkAxis_AccountsReceivableMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember_MajorCustomersAxis_TwoMajorCustomersMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">tlf:TwoMajorCustomersMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_ConcentrationRiskByBenchmarkAxis_SalesRevenueNetMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember_MajorCustomersAxis_FiveMajorCustomersMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">tlf:FiveMajorCustomersMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_ConcentrationRiskByBenchmarkAxis_SalesRevenueNetMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember_MajorCustomersAxis_FiveMajorCustomersMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">tlf:FiveMajorCustomersMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_ConcentrationRiskByBenchmarkAxis_AccountsReceivableMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember_MajorCustomersAxis_TwoMajorCustomersMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">tlf:TwoMajorCustomersMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_ConcentrationRiskByBenchmarkAxis_SalesRevenueNetMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_ConcentrationRiskByBenchmarkAxis_AccountsReceivableMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember_MajorCustomersAxis_TwoMajorCustomersMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">tlf:TwoMajorCustomersMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_ConcentrationRiskByBenchmarkAxis_SalesRevenueNetMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_ConcentrationRiskByBenchmarkAxis_SalesRevenueNetMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_ConcentrationRiskByBenchmarkAxis_SalesRevenueNetMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember_MajorCustomersAxis_FiveMajorCustomersMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">tlf:FiveMajorCustomersMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20200630_AwardTypeAxis_RestrictedStockUnitsRSUMember_PlanNameAxis_TwoThousandAndThirteenRestrictedStockPlanMember_StatementScenarioAxis_ScenarioForecastMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">tlf:TwoThousandAndThirteenRestrictedStockPlanMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2020-06-30</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20130131_AwardTypeAxis_RestrictedStockUnitsRSUMember_PlanNameAxis_TwoThousandAndThirteenRestrictedStockPlanMember_RangeAxis_MaximumMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">tlf:TwoThousandAndThirteenRestrictedStockPlanMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2013-01-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_AwardTypeAxis_RestrictedStockUnitsRSUMember_PlanNameAxis_TwoThousandAndThirteenRestrictedStockPlanMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">tlf:TwoThousandAndThirteenRestrictedStockPlanMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember_PlanNameAxis_TwoThousandAndThirteenRestrictedStockPlanMember_TitleOfIndividualAxis_ShareBasedPaymentArrangementEmployeeMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">tlf:ServicedBasedRestrictedStockUnitsRSUsMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">us-gaap:ShareBasedPaymentArrangementEmployeeMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">tlf:TwoThousandAndThirteenRestrictedStockPlanMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_PlanNameAxis_TwoThousandAndThirteenRestrictedStockPlanMember_RangeAxis_MinimumMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">tlf:TwoThousandAndThirteenRestrictedStockPlanMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember_PlanNameAxis_TwoThousandAndThirteenRestrictedStockPlanMember_TitleOfIndividualAxis_DirectorMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:DirectorMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">tlf:ServicedBasedRestrictedStockUnitsRSUsMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">tlf:TwoThousandAndThirteenRestrictedStockPlanMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181001to20181031_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember_TitleOfIndividualAxis_ChiefExecutiveOfficerMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">tlf:ServicedBasedRestrictedStockUnitsRSUsMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:ChiefExecutiveOfficerMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-10-01</xbrli:startDate>
      <xbrli:endDate>2018-10-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191201to20191231_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember_PlanNameAxis_TwoThousandAndThirteenRestrictedStockPlanMember_TitleOfIndividualAxis_ShareBasedPaymentArrangementEmployeeMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">tlf:ServicedBasedRestrictedStockUnitsRSUsMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">us-gaap:ShareBasedPaymentArrangementEmployeeMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">tlf:TwoThousandAndThirteenRestrictedStockPlanMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-12-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190301to20190331_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember_PlanNameAxis_TwoThousandAndThirteenRestrictedStockPlanMember_TitleOfIndividualAxis_DirectorMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">tlf:TwoThousandAndThirteenRestrictedStockPlanMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">tlf:ServicedBasedRestrictedStockUnitsRSUsMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:DirectorMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-03-01</xbrli:startDate>
      <xbrli:endDate>2019-03-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181001to20181031_AwardTypeAxis_PerformanceBasedRestrictedStockUnitsRSUsMember_TitleOfIndividualAxis_ChiefExecutiveOfficerMember_VestingAxis_ShareBasedCompensationAwardTrancheOneMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">tlf:PerformanceBasedRestrictedStockUnitsRSUsMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheOneMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:ChiefExecutiveOfficerMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-10-01</xbrli:startDate>
      <xbrli:endDate>2018-10-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181001to20181031_AwardTypeAxis_RestrictedStockUnitsRSUMember_TitleOfIndividualAxis_ChiefExecutiveOfficerMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:ChiefExecutiveOfficerMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-10-01</xbrli:startDate>
      <xbrli:endDate>2018-10-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181001to20181031_AwardTypeAxis_PerformanceBasedRestrictedStockUnitsRSUsMember_TitleOfIndividualAxis_ChiefExecutiveOfficerMember_VestingAxis_ShareBasedCompensationAwardTrancheTwoMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheTwoMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">tlf:PerformanceBasedRestrictedStockUnitsRSUsMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:ChiefExecutiveOfficerMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-10-01</xbrli:startDate>
      <xbrli:endDate>2018-10-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181031_AwardTypeAxis_PerformanceBasedRestrictedStockUnitsRSUsMember_TitleOfIndividualAxis_ChiefExecutiveOfficerMember_VestingAxis_ShareBasedCompensationAwardTrancheOneMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">tlf:PerformanceBasedRestrictedStockUnitsRSUsMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:ChiefExecutiveOfficerMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheOneMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-10-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181031_AwardTypeAxis_PerformanceBasedRestrictedStockUnitsRSUsMember_TitleOfIndividualAxis_ChiefExecutiveOfficerMember_VestingAxis_ShareBasedCompensationAwardTrancheTwoMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheTwoMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">tlf:PerformanceBasedRestrictedStockUnitsRSUsMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:ChiefExecutiveOfficerMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-10-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">tlf:RestrictedStockAndRestrictedStockUnitsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">tlf:RestrictedStockAndRestrictedStockUnitsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2018-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20161231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">tlf:RestrictedStockAndRestrictedStockUnitsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2016-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">tlf:RestrictedStockAndRestrictedStockUnitsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">tlf:RestrictedStockAndRestrictedStockUnitsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">tlf:RestrictedStockAndRestrictedStockUnitsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">tlf:RestrictedStockAndRestrictedStockUnitsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">tlf:ServicedBasedRestrictedStockUnitsRSUsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20180101to20181231_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">tlf:ServicedBasedRestrictedStockUnitsRSUsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-01-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_AwardTypeAxis_PerformanceBasedRestrictedStockUnitsRSUsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">tlf:PerformanceBasedRestrictedStockUnitsRSUsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20170101to20171231_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">tlf:ServicedBasedRestrictedStockUnitsRSUsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2017-01-01</xbrli:startDate>
      <xbrli:endDate>2017-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20191231_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">tlf:ServicedBasedRestrictedStockUnitsRSUsMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2019-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190101to20191231_AwardTypeAxis_EmployeeStockOptionMember_RangeAxis_MaximumMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-01-01</xbrli:startDate>
      <xbrli:endDate>2019-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20161231_AwardTypeAxis_EmployeeStockOptionMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2016-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20171231_AwardTypeAxis_EmployeeStockOptionMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2017-12-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20160901">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2016-09-01</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20150831">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2015-08-31</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20200809_RangeAxis_MaximumMember_ShareRepurchaseProgramAxis_ShareRepurchaseProgramMember_StatementScenarioAxis_ScenarioForecastMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">tlf:ShareRepurchaseProgramMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2020-08-09</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20210128to20210128_ShareRepurchaseProgramAxis_ShareRepurchaseProgramMember_StatementScenarioAxis_ScenarioForecastMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">tlf:ShareRepurchaseProgramMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2021-01-28</xbrli:startDate>
      <xbrli:endDate>2021-01-28</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20210128_ShareRepurchaseProgramAxis_ShareRepurchaseProgramMember_StatementScenarioAxis_ScenarioForecastMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">tlf:ShareRepurchaseProgramMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2021-01-28</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20210127_ShareRepurchaseProgramAxis_ShareRepurchaseProgramMember_StatementScenarioAxis_ScenarioForecastMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">tlf:ShareRepurchaseProgramMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2021-01-27</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190401to20190630">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-04-01</xbrli:startDate>
      <xbrli:endDate>2019-06-30</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20181001to20181231">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2018-10-01</xbrli:startDate>
      <xbrli:endDate>2018-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20190701to20190930">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2019-07-01</xbrli:startDate>
      <xbrli:endDate>2019-09-30</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20200402_StatementScenarioAxis_ScenarioForecastMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2020-04-02</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20200630_StatementScenarioAxis_ScenarioForecastMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2020-06-30</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20200401to20200630_StatementScenarioAxis_ScenarioForecastMember_UnusualOrInfrequentItemAxis_CanadaEmergencyCommercialRentAssistanceMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">tlf:CanadaEmergencyCommercialRentAssistanceMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2020-04-01</xbrli:startDate>
      <xbrli:endDate>2020-06-30</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20200630_StatementScenarioAxis_ScenarioForecastMember_UnusualOrInfrequentItemAxis_CanadaEmergencyCommercialRentAssistanceMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">tlf:CanadaEmergencyCommercialRentAssistanceMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2020-06-30</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20200630_StatementGeographicalAxis_CA_StatementScenarioAxis_ScenarioForecastMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2020-06-30</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20200630_StatementGeographicalAxis_ES_StatementScenarioAxis_ScenarioForecastMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:ES</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2020-06-30</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20200930_StatementScenarioAxis_ScenarioForecastMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:instant>2020-09-30</xbrli:instant>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="c20200101to20201231_StatementScenarioAxis_ScenarioForecastMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0000909724</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2020-01-01</xbrli:startDate>
      <xbrli:endDate>2020-12-31</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:unit id="U001">
    <xbrli:measure>iso4217:USD</xbrli:measure>
  </xbrli:unit>
  <xbrli:unit id="U002">
    <xbrli:measure>xbrli:shares</xbrli:measure>
  </xbrli:unit>
  <xbrli:unit id="U003">
    <xbrli:divide>
      <xbrli:unitNumerator>
        <xbrli:measure>iso4217:USD</xbrli:measure>
      </xbrli:unitNumerator>
      <xbrli:unitDenominator>
        <xbrli:measure>xbrli:shares</xbrli:measure>
      </xbrli:unitDenominator>
    </xbrli:divide>
  </xbrli:unit>
  <xbrli:unit id="U004">
    <xbrli:measure>tlf:WebSite</xbrli:measure>
  </xbrli:unit>
  <xbrli:unit id="U005">
    <xbrli:measure>tlf:Store</xbrli:measure>
  </xbrli:unit>
  <xbrli:unit id="U006">
    <xbrli:measure>tlf:Segment</xbrli:measure>
  </xbrli:unit>
  <xbrli:unit id="U007">
    <xbrli:measure>xbrli:pure</xbrli:measure>
  </xbrli:unit>
  <xbrli:unit id="U008">
    <xbrli:measure>tlf:Time</xbrli:measure>
  </xbrli:unit>
  <xbrli:unit id="U009">
    <xbrli:measure>tlf:Plan</xbrli:measure>
  </xbrli:unit>
  <xbrli:unit id="U010">
    <xbrli:measure>tlf:Customer</xbrli:measure>
  </xbrli:unit>
  <xbrli:unit id="U011">
    <xbrli:measure>tlf:Supplier</xbrli:measure>
  </xbrli:unit>
  <xbrli:unit id="U012">
    <xbrli:measure>tlf:Employee</xbrli:measure>
  </xbrli:unit>
  <!--Accumulated other comprehensive loss, tax-->
  <us-gaap:AociTaxAttributableToParent id="Fact_06956ce0bb154689962ac3e73c3d5ba2" contextRef="c20191231" unitRef="U001" decimals="0">358646</us-gaap:AociTaxAttributableToParent>
  <!--Accumulated other comprehensive loss, tax-->
  <us-gaap:AociTaxAttributableToParent id="Fact_4c62160b2c6a438f8bc9cac9799b7f29" contextRef="c20171231" unitRef="U001" decimals="0">240045</us-gaap:AociTaxAttributableToParent>
  <!--Accumulated other comprehensive loss, tax-->
  <us-gaap:AociTaxAttributableToParent id="Fact_904bc503fb114faca2b431645eae69a1" contextRef="c20181231" unitRef="U001" decimals="0">480112</us-gaap:AociTaxAttributableToParent>
  <!--Accumulated other comprehensive loss, tax-->
  <us-gaap:AociTaxAttributableToParent id="Fact_6a98b41959d04ee1a0de57a3b63be655" contextRef="c20180331" unitRef="U001" decimals="0">240045</us-gaap:AociTaxAttributableToParent>
  <!--Accounts payable-trade-->
  <us-gaap:AccountsPayableCurrent id="Fact_4f4d4cc305f042829197041190667a76" contextRef="c20171231" unitRef="U001" decimals="0">2409845</us-gaap:AccountsPayableCurrent>
  <!--Accounts payable-trade-->
  <us-gaap:AccountsPayableCurrent id="Fact_64bfafadd2094fe1857424dce58f1be6" contextRef="c20191231" unitRef="U001" decimals="0">5752613</us-gaap:AccountsPayableCurrent>
  <!--Accounts payable-trade-->
  <us-gaap:AccountsPayableCurrent id="Fact_824efec641c54b0a9b3bd10b1fe08538" contextRef="c20181231" unitRef="U001" decimals="0">2154394</us-gaap:AccountsPayableCurrent>
  <!--Accounts payable-trade-Restatement Adjustment [Member]-->
  <us-gaap:AccountsPayableCurrent id="Fact_018554fef62f4c7488429adc25658800" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:AccountsPayableCurrent>
  <!--Accounts payable-trade-As Reported [Member]-->
  <us-gaap:AccountsPayableCurrent id="Fact_0a6f846dfa2b44afa92ca50d649a9c92" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1978840</us-gaap:AccountsPayableCurrent>
  <!--Accounts payable-trade-Restatement Adjustment [Member]-->
  <us-gaap:AccountsPayableCurrent id="Fact_0db2e4b9b14349e59d05f498137f01d0" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:AccountsPayableCurrent>
  <!--Accounts payable-trade-->
  <us-gaap:AccountsPayableCurrent id="Fact_3aa36f4cff18492ab0deda1c07176c61" contextRef="c20180630" unitRef="U001" decimals="0">3115778</us-gaap:AccountsPayableCurrent>
  <!--Accounts payable-trade-->
  <us-gaap:AccountsPayableCurrent id="Fact_450659e53f0e481a886fdb4ac308ebec" contextRef="c20190331" unitRef="U001" decimals="0">897196</us-gaap:AccountsPayableCurrent>
  <!--Accounts payable-trade-As Reported [Member]-->
  <us-gaap:AccountsPayableCurrent id="Fact_46c7677b82b54530b3dbc6527198320b" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">3115778</us-gaap:AccountsPayableCurrent>
  <!--Accounts payable-trade-As Reported [Member]-->
  <us-gaap:AccountsPayableCurrent id="Fact_556b1b0933fe4af2814bfb505eac69a3" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">2480593</us-gaap:AccountsPayableCurrent>
  <!--Accounts payable-trade-Restatement Adjustment [Member]-->
  <us-gaap:AccountsPayableCurrent id="Fact_78f60ba28bd64817b21f348e749d8f8d" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">175554</us-gaap:AccountsPayableCurrent>
  <!--Accounts payable-trade-->
  <us-gaap:AccountsPayableCurrent id="Fact_9c71a3577931475995bcfa39fbd1dfc7" contextRef="c20180331" unitRef="U001" decimals="0">2922764</us-gaap:AccountsPayableCurrent>
  <!--Accounts payable-trade-Restatement Adjustment [Member]-->
  <us-gaap:AccountsPayableCurrent id="Fact_c19cd2dd2a4b4436bcb1c79f3744933e" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:AccountsPayableCurrent>
  <!--Accounts payable-trade-Restatement Adjustment [Member]-->
  <us-gaap:AccountsPayableCurrent id="Fact_cb3a1ae69e424212a49c72d987c82f25" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:AccountsPayableCurrent>
  <!--Accounts payable-trade-As Reported [Member]-->
  <us-gaap:AccountsPayableCurrent id="Fact_d342dc1dec29403286886a4083f90e02" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">897196</us-gaap:AccountsPayableCurrent>
  <!--Accounts payable-trade-As Reported [Member]-->
  <us-gaap:AccountsPayableCurrent id="Fact_d6acd0c3aa814cdea7d438369d9a120b" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">2922764</us-gaap:AccountsPayableCurrent>
  <!--Accounts payable-trade-->
  <us-gaap:AccountsPayableCurrent id="Fact_de516277b6ae44b8a081cfdb106ec024" contextRef="c20180930" unitRef="U001" decimals="0">3718393</us-gaap:AccountsPayableCurrent>
  <!--Accounts payable-trade-As Reported [Member]-->
  <us-gaap:AccountsPayableCurrent id="Fact_eac6f55cedf34becb4801888a90ca103" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">3718393</us-gaap:AccountsPayableCurrent>
  <!--Accounts payable-trade-Restatement Adjustment [Member]-->
  <us-gaap:AccountsPayableCurrent id="Fact_f88345f0dce641839a4c4845ca050421" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-70748</us-gaap:AccountsPayableCurrent>
  <!--Accounts receivable-trade, net of allowance for doubtful accounts of $15,940; $15,703; and $22,642 at December 31, 2019, 2018 and 2017, respectively-->
  <us-gaap:AccountsReceivableNetCurrent id="Fact_4893fc47a01b4bfea78e6db8aae32e7b" contextRef="c20191231" unitRef="U001" decimals="0">408711</us-gaap:AccountsReceivableNetCurrent>
  <!--Accounts receivable-trade, net of allowance for doubtful accounts of $15,940; $15,703; and $22,642 at December 31, 2019, 2018 and 2017, respectively-->
  <us-gaap:AccountsReceivableNetCurrent id="Fact_b88a8810429341489d2e8a4f933aa2b6" contextRef="c20181231" unitRef="U001" decimals="0">408170</us-gaap:AccountsReceivableNetCurrent>
  <!--Accounts receivable-trade, net of allowance for doubtful accounts of $15,940; $15,703; and $22,642 at December 31, 2019, 2018 and 2017, respectively-->
  <us-gaap:AccountsReceivableNetCurrent id="Fact_cbc665b191f042dfaa75ad1472fe3d7e" contextRef="c20171231" unitRef="U001" decimals="0">461212</us-gaap:AccountsReceivableNetCurrent>
  <!--Accounts receivable-trade, net of allowance for doubtful accounts of $15,940; $15,703; and $22,642 at December 31, 2019, 2018 and 2017, respectively-As Reported [Member]-->
  <us-gaap:AccountsReceivableNetCurrent id="Fact_01fad8c165f84e9c9969a9d21097fdee" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">496255</us-gaap:AccountsReceivableNetCurrent>
  <!--Accounts receivable-trade, net of allowance for doubtful accounts of $15,940; $15,703; and $22,642 at December 31, 2019, 2018 and 2017, respectively-->
  <us-gaap:AccountsReceivableNetCurrent id="Fact_0faf7f562b3748be869d3344699e9dc8" contextRef="c20180331" unitRef="U001" decimals="0">503322</us-gaap:AccountsReceivableNetCurrent>
  <!--Accounts receivable-trade, net of allowance for doubtful accounts of $15,940; $15,703; and $22,642 at December 31, 2019, 2018 and 2017, respectively-As Reported [Member]-->
  <us-gaap:AccountsReceivableNetCurrent id="Fact_118a3a55c76c4781a1803e3bc7d2325b" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">503322</us-gaap:AccountsReceivableNetCurrent>
  <!--Accounts receivable-trade, net of allowance for doubtful accounts of $15,940; $15,703; and $22,642 at December 31, 2019, 2018 and 2017, respectively-Restatement Adjustment [Member]-->
  <us-gaap:AccountsReceivableNetCurrent id="Fact_19c3503680db487f97af907391a8530b" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:AccountsReceivableNetCurrent>
  <!--Accounts receivable-trade, net of allowance for doubtful accounts of $15,940; $15,703; and $22,642 at December 31, 2019, 2018 and 2017, respectively-->
  <us-gaap:AccountsReceivableNetCurrent id="Fact_32514bf6e988445e9b1cebdccb3d20b1" contextRef="c20180630" unitRef="U001" decimals="0">496255</us-gaap:AccountsReceivableNetCurrent>
  <!--Accounts receivable-trade, net of allowance for doubtful accounts of $15,940; $15,703; and $22,642 at December 31, 2019, 2018 and 2017, respectively-->
  <us-gaap:AccountsReceivableNetCurrent id="Fact_3602f1c9df59425a95aaa034c5a14b8e" contextRef="c20180930" unitRef="U001" decimals="0">418612</us-gaap:AccountsReceivableNetCurrent>
  <!--Accounts receivable-trade, net of allowance for doubtful accounts of $15,940; $15,703; and $22,642 at December 31, 2019, 2018 and 2017, respectively-Restatement Adjustment [Member]-->
  <us-gaap:AccountsReceivableNetCurrent id="Fact_8329e4d4a7a7437d9b9e01be55a77fe1" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:AccountsReceivableNetCurrent>
  <!--Accounts receivable-trade, net of allowance for doubtful accounts of $15,940; $15,703; and $22,642 at December 31, 2019, 2018 and 2017, respectively-Restatement Adjustment [Member]-->
  <us-gaap:AccountsReceivableNetCurrent id="Fact_b529758df3a746b592897c119988668c" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:AccountsReceivableNetCurrent>
  <!--Accounts receivable-trade, net of allowance for doubtful accounts of $15,940; $15,703; and $22,642 at December 31, 2019, 2018 and 2017, respectively-Restatement Adjustment [Member]-->
  <us-gaap:AccountsReceivableNetCurrent id="Fact_b5af7e350902430bb77039f8b3f9f19a" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:AccountsReceivableNetCurrent>
  <!--Accounts receivable-trade, net of allowance for doubtful accounts of $15,940; $15,703; and $22,642 at December 31, 2019, 2018 and 2017, respectively-As Reported [Member]-->
  <us-gaap:AccountsReceivableNetCurrent id="Fact_c0a08fa0721b4bb4bc0890e034b18c29" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">408170</us-gaap:AccountsReceivableNetCurrent>
  <!--Accounts receivable-trade, net of allowance for doubtful accounts of $15,940; $15,703; and $22,642 at December 31, 2019, 2018 and 2017, respectively-As Reported [Member]-->
  <us-gaap:AccountsReceivableNetCurrent id="Fact_cd3fc28da2674806980bd51c71a5489a" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">461212</us-gaap:AccountsReceivableNetCurrent>
  <!--Accounts receivable-trade, net of allowance for doubtful accounts of $15,940; $15,703; and $22,642 at December 31, 2019, 2018 and 2017, respectively-As Reported [Member]-->
  <us-gaap:AccountsReceivableNetCurrent id="Fact_d6809d37f87c42d6886afa3483886c1a" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">418612</us-gaap:AccountsReceivableNetCurrent>
  <!--Accounts receivable-trade, net of allowance for doubtful accounts of $15,940; $15,703; and $22,642 at December 31, 2019, 2018 and 2017, respectively-Restatement Adjustment [Member]-->
  <us-gaap:AccountsReceivableNetCurrent id="Fact_dff3c1f466bc4540b0c46eba41000201" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:AccountsReceivableNetCurrent>
  <!--Accounts receivable-trade, net of allowance for doubtful accounts of $15,940; $15,703; and $22,642 at December 31, 2019, 2018 and 2017, respectively-As Reported [Member]-->
  <us-gaap:AccountsReceivableNetCurrent id="Fact_e3302590fa024457b7f779c1409a4854" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">456537</us-gaap:AccountsReceivableNetCurrent>
  <!--Accounts receivable-trade, net of allowance for doubtful accounts of $15,940; $15,703; and $22,642 at December 31, 2019, 2018 and 2017, respectively-->
  <us-gaap:AccountsReceivableNetCurrent id="Fact_e95419c31a674368b2618d5ba6f5e6e0" contextRef="c20190331" unitRef="U001" decimals="0">456537</us-gaap:AccountsReceivableNetCurrent>
  <!--Accounts receivable-trade, net of allowance for doubtful accounts of $15,940; $15,703; and $22,642 at December 31, 2019, 2018 and 2017, respectively-Restatement Adjustment [Member]-->
  <us-gaap:AccountsReceivableNetCurrent id="Fact_fecad406efad482ebd70141c6b95892f" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:AccountsReceivableNetCurrent>
  <!--Accrued expenses and other liabilities-->
  <us-gaap:AccruedLiabilitiesCurrent id="Fact_4ae4130ac5ca4ec48c83c15ac908ff29" contextRef="c20181231" unitRef="U001" decimals="0">5401508</us-gaap:AccruedLiabilitiesCurrent>
  <!--Accrued expenses and other liabilities-->
  <us-gaap:AccruedLiabilitiesCurrent id="Fact_579aee0c6f9648e398cfe4fa0552b727" contextRef="c20191231" unitRef="U001" decimals="0">2656718</us-gaap:AccruedLiabilitiesCurrent>
  <!--Accrued expenses and other liabilities-->
  <us-gaap:AccruedLiabilitiesCurrent id="Fact_bd60937134a04f628be64bc01d40d518" contextRef="c20171231" unitRef="U001" decimals="0">5045015</us-gaap:AccruedLiabilitiesCurrent>
  <!--Accrued expenses and other liabilities-Restatement Adjustment [Member]-->
  <us-gaap:AccruedLiabilitiesCurrent id="Fact_413394f58f1b408490aa583e0a7ce558" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">354568</us-gaap:AccruedLiabilitiesCurrent>
  <!--Accrued expenses and other liabilities-->
  <us-gaap:AccruedLiabilitiesCurrent id="Fact_49770682db0048538058e2e46fcb8630" contextRef="c20180331" unitRef="U001" decimals="0">3546711</us-gaap:AccruedLiabilitiesCurrent>
  <!--Accrued expenses and other liabilities-->
  <us-gaap:AccruedLiabilitiesCurrent id="Fact_5c13e5e882f24512ab3e0ab31c15caac" contextRef="c20190331" unitRef="U001" decimals="0">4107279</us-gaap:AccruedLiabilitiesCurrent>
  <!--Accrued expenses and other liabilities-As Reported [Member]-->
  <us-gaap:AccruedLiabilitiesCurrent id="Fact_611938f00a3d46c4873dfa5e45c964ee" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">2372090</us-gaap:AccruedLiabilitiesCurrent>
  <!--Accrued expenses and other liabilities-Restatement Adjustment [Member]-->
  <us-gaap:AccruedLiabilitiesCurrent id="Fact_75b9a41e9de148fd94e7141d31174e75" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1158681</us-gaap:AccruedLiabilitiesCurrent>
  <!--Accrued expenses and other liabilities-Restatement Adjustment [Member]-->
  <us-gaap:AccruedLiabilitiesCurrent id="Fact_7defc221349b4a2789f07f0c63175c19" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1165165</us-gaap:AccruedLiabilitiesCurrent>
  <!--Accrued expenses and other liabilities-->
  <us-gaap:AccruedLiabilitiesCurrent id="Fact_808b35ec7977497ba0cc51b59abc4fdd" contextRef="c20180930" unitRef="U001" decimals="0">3409797</us-gaap:AccruedLiabilitiesCurrent>
  <!--Accrued expenses and other liabilities-As Reported [Member]-->
  <us-gaap:AccruedLiabilitiesCurrent id="Fact_89287e34a47846a3a7d8f71837fe2ec0" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">3886334</us-gaap:AccruedLiabilitiesCurrent>
  <!--Accrued expenses and other liabilities-->
  <us-gaap:AccruedLiabilitiesCurrent id="Fact_9184d774235247f1b81bd4d1593840c0" contextRef="c20180630" unitRef="U001" decimals="0">3136191</us-gaap:AccruedLiabilitiesCurrent>
  <!--Accrued expenses and other liabilities-As Reported [Member]-->
  <us-gaap:AccruedLiabilitiesCurrent id="Fact_9933b403fea04b11a65d41153bacfbb2" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">2235793</us-gaap:AccruedLiabilitiesCurrent>
  <!--Accrued expenses and other liabilities-Restatement Adjustment [Member]-->
  <us-gaap:AccruedLiabilitiesCurrent id="Fact_a48539f0918c43d2b932b8f63e4bda51" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1174621</us-gaap:AccruedLiabilitiesCurrent>
  <!--Accrued expenses and other liabilities-As Reported [Member]-->
  <us-gaap:AccruedLiabilitiesCurrent id="Fact_d779eb4406fa48a7be4be7f5518dd839" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1971026</us-gaap:AccruedLiabilitiesCurrent>
  <!--Accrued expenses and other liabilities-Restatement Adjustment [Member]-->
  <us-gaap:AccruedLiabilitiesCurrent id="Fact_d77b3cea81694c9eb9c4356f031c5015" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1174004</us-gaap:AccruedLiabilitiesCurrent>
  <!--Accrued expenses and other liabilities-As Reported [Member]-->
  <us-gaap:AccruedLiabilitiesCurrent id="Fact_db4390f935f845f98c7277352976ac3a" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">4176479</us-gaap:AccruedLiabilitiesCurrent>
  <!--Accrued expenses and other liabilities-As Reported [Member]-->
  <us-gaap:AccruedLiabilitiesCurrent id="Fact_e149890adaae4644a5687afe7ab89918" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">3752711</us-gaap:AccruedLiabilitiesCurrent>
  <!--Accrued expenses and other liabilities-Restatement Adjustment [Member]-->
  <us-gaap:AccruedLiabilitiesCurrent id="Fact_f8efe79214824ec3b2c8eb0f7d3c46c3" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1225029</us-gaap:AccruedLiabilitiesCurrent>
  <!--Accumulated other comprehensive loss (net of tax of $358,646; $480,112; and $240,045 at December 31, 2019, 2018 and 2017, respectively)-->
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax id="Fact_cfb70f663a7247c8b64d2012fb60f79b" contextRef="c20181231" unitRef="U001" decimals="0">-1444185</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <!--Accumulated other comprehensive loss (net of tax of $358,646; $480,112; and $240,045 at December 31, 2019, 2018 and 2017, respectively)-->
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax id="Fact_e4519287e9d54f1f9f933385cb4b06b6" contextRef="c20191231" unitRef="U001" decimals="0">-1080546</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <!--Accumulated other comprehensive loss (net of tax of $358,646; $480,112; and $240,045 at December 31, 2019, 2018 and 2017, respectively)-->
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax id="Fact_e5e9a07cd1394736a70274e2e972980b" contextRef="c20171231" unitRef="U001" decimals="0">-762313</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <!--Accumulated other comprehensive loss (net of tax of $358,646; $480,112; and $240,045 at December 31, 2019, 2018 and 2017, respectively)-->
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax id="Fact_0e2b918f7e50498c9dcf5f02bd58f815" contextRef="c20180630" unitRef="U001" decimals="0">-1106079</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <!--Accumulated other comprehensive loss (net of tax of $358,646; $480,112; and $240,045 at December 31, 2019, 2018 and 2017, respectively)-As Reported [Member]-->
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax id="Fact_112cbca12dd04b76a23b17296b3c4162" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-940312</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <!--Accumulated other comprehensive loss (net of tax of $358,646; $480,112; and $240,045 at December 31, 2019, 2018 and 2017, respectively)-As Reported [Member]-->
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax id="Fact_1944e1404d964db9a8fc7eca000e2a63" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-962103</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <!--Accumulated other comprehensive loss (net of tax of $358,646; $480,112; and $240,045 at December 31, 2019, 2018 and 2017, respectively)-->
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax id="Fact_218de0fae12f43729090a5de27cc0c5f" contextRef="c20180331" unitRef="U001" decimals="0">-821305</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <!--Accumulated other comprehensive loss (net of tax of $358,646; $480,112; and $240,045 at December 31, 2019, 2018 and 2017, respectively)-Restatement Adjustment [Member]-->
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax id="Fact_2fa6152a12974f04a7c592ad98415711" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">99290</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <!--Accumulated other comprehensive loss (net of tax of $358,646; $480,112; and $240,045 at December 31, 2019, 2018 and 2017, respectively)-As Reported [Member]-->
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax id="Fact_441eed86bf244d0cb0d9c5bd39709a2d" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-1510660</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <!--Accumulated other comprehensive loss (net of tax of $358,646; $480,112; and $240,045 at December 31, 2019, 2018 and 2017, respectively)-Restatement Adjustment [Member]-->
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax id="Fact_54956dbb4d7e4a55b1038230a4fe1bd6" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">199790</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <!--Accumulated other comprehensive loss (net of tax of $358,646; $480,112; and $240,045 at December 31, 2019, 2018 and 2017, respectively)-->
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax id="Fact_6f706ad8cc7d46b4b866218780e2ba8b" contextRef="c20190331" unitRef="U001" decimals="0">-1129692</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <!--Accumulated other comprehensive loss (net of tax of $358,646; $480,112; and $240,045 at December 31, 2019, 2018 and 2017, respectively)-Restatement Adjustment [Member]-->
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax id="Fact_7b2c81624d0c4d638018f1a736d608d8" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">119007</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <!--Accumulated other comprehensive loss (net of tax of $358,646; $480,112; and $240,045 at December 31, 2019, 2018 and 2017, respectively)-Restatement Adjustment [Member]-->
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax id="Fact_8cab2b0de3014a41a12fac6dfb6d5aa0" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">66475</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <!--Accumulated other comprehensive loss (net of tax of $358,646; $480,112; and $240,045 at December 31, 2019, 2018 and 2017, respectively)-As Reported [Member]-->
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax id="Fact_9a8ebed934de42d3b3c0612705a4cbc4" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-1234910</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <!--Accumulated other comprehensive loss (net of tax of $358,646; $480,112; and $240,045 at December 31, 2019, 2018 and 2017, respectively)-->
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax id="Fact_d5125e40747f417a8b03049e19866fa5" contextRef="c20180930" unitRef="U001" decimals="0">-1017455</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <!--Accumulated other comprehensive loss (net of tax of $358,646; $480,112; and $240,045 at December 31, 2019, 2018 and 2017, respectively)-As Reported [Member]-->
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax id="Fact_e0e5860b8c1149619e6e35037d7c5459" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-1116745</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <!--Accumulated other comprehensive loss (net of tax of $358,646; $480,112; and $240,045 at December 31, 2019, 2018 and 2017, respectively)-Restatement Adjustment [Member]-->
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax id="Fact_e4a1d47a97634084a24f4135bbb93205" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">93673</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <!--Accumulated other comprehensive loss (net of tax of $358,646; $480,112; and $240,045 at December 31, 2019, 2018 and 2017, respectively)-Restatement Adjustment [Member]-->
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax id="Fact_fc451398d86a4528b89a00da7246c9db" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">128831</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <!--Accumulated other comprehensive loss (net of tax of $358,646; $480,112; and $240,045 at December 31, 2019, 2018 and 2017, respectively)-As Reported [Member]-->
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax id="Fact_fc9ec93f1dea459e886e114152e6a622" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-1223365</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <!--Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment-->
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment id="Fact_114770ed09464e88844a42f71af66db6" contextRef="c20191231" unitRef="U001" decimals="0">14551645</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <!--Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment-->
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment id="Fact_6c269e755d404377ac647596e85c288d" contextRef="c20171231" unitRef="U001" decimals="0">11765416</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <!--Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment-->
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment id="Fact_f1834669f9da4f928ba62d4dcf120889" contextRef="c20181231" unitRef="U001" decimals="0">13625261</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <!--Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment-As Reported [Member]-->
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment id="Fact_08dd43a39e28413cbe073beafd4974c8" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">12162066</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <!--Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment-Restatement Adjustment [Member]-->
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment id="Fact_134925e9929442ea994f070effb4d3cd" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">18995</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <!--Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment-->
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment id="Fact_236a4b8fd0994bb0918649c6f78ce1bb" contextRef="c20190331" unitRef="U001" decimals="0">13941530</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <!--Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment-As Reported [Member]-->
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment id="Fact_4e34d41ccd794f96ab4dab7dea0a6e03" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">12976025</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <!--Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment-As Reported [Member]-->
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment id="Fact_5e07c5dfc4854d1abdce11e17c269d40" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">12552648</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <!--Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment-->
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment id="Fact_829e5c9fb7434093b1be2590ba2bc048" contextRef="c20180930" unitRef="U001" decimals="0">12993965</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <!--Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment-As Reported [Member]-->
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment id="Fact_911f87a5835a45df9bf15a7022175859" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">13921523</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <!--Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment-Restatement Adjustment [Member]-->
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment id="Fact_9be84f582dfa4b499e0187541cd8c185" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">16886</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <!--Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment-As Reported [Member]-->
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment id="Fact_ae03f63ebee14658bdd16899cc673146" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">13606266</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <!--Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment-Restatement Adjustment [Member]-->
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment id="Fact_b0ba48c9895d4d5fb410d7f00673256b" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">15831</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <!--Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment-->
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment id="Fact_c83575d977df4911b75d19db6e62e303" contextRef="c20180331" unitRef="U001" decimals="0">12177897</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <!--Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment-Restatement Adjustment [Member]-->
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment id="Fact_c94958a64dcc45f7889899a38003caf0" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">14777</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <!--Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment-->
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment id="Fact_d2589ecaeb68407890c4da12c2d5d216" contextRef="c20180630" unitRef="U001" decimals="0">12569534</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <!--Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment-Restatement Adjustment [Member]-->
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment id="Fact_d7046329d4744af6be3d85e2ec737829" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">20007</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <!--Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment-Restatement Adjustment [Member]-->
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment id="Fact_de3854c99df64a7d8a517e52c1640a53" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">17940</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <!--Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment-As Reported [Member]-->
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment id="Fact_e93c26fdbea24357999b9b64a5ea18cb" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">11750639</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <!--Weighted average amortization period-Intellectual Property [Member]-->
  <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife id="Fact_3c74ed4180ce427dabad2ced115cd1fb" contextRef="c20190101to20191231_FiniteLivedIntangibleAssetsByMajorClassAxis_IntellectualPropertyMember">P15Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
  <!--Paid-in capital-->
  <us-gaap:AdditionalPaidInCapital id="Fact_4d4eb271043344f8a20aae33c0d47c5b" contextRef="c20191231" unitRef="U001" decimals="0">5037102</us-gaap:AdditionalPaidInCapital>
  <!--Paid-in capital-->
  <us-gaap:AdditionalPaidInCapital id="Fact_c1e3df895b9b4ae8aa8f5da310ef5423" contextRef="c20181231" unitRef="U001" decimals="0">4267138</us-gaap:AdditionalPaidInCapital>
  <!--Paid-in capital-->
  <us-gaap:AdditionalPaidInCapital id="Fact_f3d2defa5e3d4c22bbd20b3d9b67ba8d" contextRef="c20171231" unitRef="U001" decimals="0">3939589</us-gaap:AdditionalPaidInCapital>
  <!--Paid-in capital-As Reported [Member]-->
  <us-gaap:AdditionalPaidInCapital id="Fact_0969efd6ddfa427dbaec4aa611b23f38" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">7344644</us-gaap:AdditionalPaidInCapital>
  <!--Paid-in capital-As Reported [Member]-->
  <us-gaap:AdditionalPaidInCapital id="Fact_1186a7cd63054dc99566c3da6cd0467b" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">6907678</us-gaap:AdditionalPaidInCapital>
  <!--Paid-in capital-Restatement Adjustment [Member]-->
  <us-gaap:AdditionalPaidInCapital id="Fact_1cf8f6ca4aaf415cadb55d93e42e4f95" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2891683</us-gaap:AdditionalPaidInCapital>
  <!--Paid-in capital-As Reported [Member]-->
  <us-gaap:AdditionalPaidInCapital id="Fact_31dee4698f6f4534b92bfec6e2e7b40a" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">6831271</us-gaap:AdditionalPaidInCapital>
  <!--Paid-in capital-->
  <us-gaap:AdditionalPaidInCapital id="Fact_53a23037a369407e8edce3442fbe1901" contextRef="c20190331" unitRef="U001" decimals="0">4452960</us-gaap:AdditionalPaidInCapital>
  <!--Paid-in capital-Restatement Adjustment [Member]-->
  <us-gaap:AdditionalPaidInCapital id="Fact_55e82f323da84005aba7a37840250e88" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2891682</us-gaap:AdditionalPaidInCapital>
  <!--Paid-in capital-->
  <us-gaap:AdditionalPaidInCapital id="Fact_92c326d04b3443e0bd19b68fc12dd4f5" contextRef="c20180630" unitRef="U001" decimals="0">3992237</us-gaap:AdditionalPaidInCapital>
  <!--Paid-in capital-As Reported [Member]-->
  <us-gaap:AdditionalPaidInCapital id="Fact_9366132825d14960b954cf6782b65601" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">7158821</us-gaap:AdditionalPaidInCapital>
  <!--Paid-in capital-Restatement Adjustment [Member]-->
  <us-gaap:AdditionalPaidInCapital id="Fact_afc63c2adf4a489d8b760bd958dd51a9" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2891682</us-gaap:AdditionalPaidInCapital>
  <!--Paid-in capital-Restatement Adjustment [Member]-->
  <us-gaap:AdditionalPaidInCapital id="Fact_b18628afd56b45b084f81f7a98cfb1ce" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2891682</us-gaap:AdditionalPaidInCapital>
  <!--Paid-in capital-As Reported [Member]-->
  <us-gaap:AdditionalPaidInCapital id="Fact_ba91cc90cb144fc19a477d8d57f4f183" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">6883919</us-gaap:AdditionalPaidInCapital>
  <!--Paid-in capital-Restatement Adjustment [Member]-->
  <us-gaap:AdditionalPaidInCapital id="Fact_bd1fcc9a63ed40d2a74199e5904ca5a6" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2891682</us-gaap:AdditionalPaidInCapital>
  <!--Paid-in capital-As Reported [Member]-->
  <us-gaap:AdditionalPaidInCapital id="Fact_cae2377d5ae540eebfec4ac1e885f8c2" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">6860200</us-gaap:AdditionalPaidInCapital>
  <!--Paid-in capital-->
  <us-gaap:AdditionalPaidInCapital id="Fact_d1cb2daa1a0c4149be453b0be53fb6bb" contextRef="c20180930" unitRef="U001" decimals="0">4015996</us-gaap:AdditionalPaidInCapital>
  <!--Paid-in capital-Restatement Adjustment [Member]-->
  <us-gaap:AdditionalPaidInCapital id="Fact_da61857a71b047b48efa907cb124cf99" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2891684</us-gaap:AdditionalPaidInCapital>
  <!--Paid-in capital-->
  <us-gaap:AdditionalPaidInCapital id="Fact_ddefc7ed885c417cbb56615a5134e259" contextRef="c20180331" unitRef="U001" decimals="0">3968518</us-gaap:AdditionalPaidInCapital>
  <!--Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities-->
  <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities id="Fact_b8f4b18e6b6840879d084cc7fecc348c" contextRef="c20190101to20191231" unitRef="U001" decimals="0">12375074</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
  <!--Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities-->
  <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities id="Fact_d452decefeb94d478a1a937fff62da69" contextRef="c20170101to20171231" unitRef="U001" decimals="0">-12669</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
  <!--Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities-->
  <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities id="Fact_1bfbd6f035934d98a908a4c35cd3b293" contextRef="c20180101to20181231" unitRef="U001" decimals="0">3373375</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
  <!--Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities-Restatement Adjustment [Member]-->
  <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities id="Fact_123e778c208b4d5086540537086b5ad0" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-86627</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
  <!--Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities-Restatement Adjustment [Member]-->
  <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities id="Fact_23a268500feb4f3ca979eed57a3ca0c0" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">2314986</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
  <!--Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities-->
  <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities id="Fact_2a9547bed30f42f0a15aaf45153d75fd" contextRef="c20180101to20180331" unitRef="U001" decimals="0">-226000</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
  <!--Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities-->
  <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities id="Fact_3feae7a91923480b8eb8f90cd795ac2c" contextRef="c20180101to20180930" unitRef="U001" decimals="0">-3287750</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
  <!--Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities-Restatement Adjustment [Member]-->
  <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities id="Fact_41df2b93e3f94704988d739651f04cbf" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-561141</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
  <!--Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities-Restatement Adjustment [Member]-->
  <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities id="Fact_58361606ad8a433dbfd7063890053fd5" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">710749</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
  <!--Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities-As Reported [Member]-->
  <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities id="Fact_7f9d776054cc461797c8677350325f06" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">2173590</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
  <!--Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities-As Reported [Member]-->
  <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities id="Fact_82b3e7bdca51460bbb58276a3dec9c7e" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">5420823</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
  <!--Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities-As Reported [Member]-->
  <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities id="Fact_9751ce5a56f749e5976e6a5b406e85b2" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-2327655</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
  <!--Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities-Restatement Adjustment [Member]-->
  <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities id="Fact_9fb678dcf93d4448958296952ff4cab3" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2047448</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
  <!--Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities-As Reported [Member]-->
  <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities id="Fact_a6df5a12697c4b1998c92125f64a4c38" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-139373</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
  <!--Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities-Restatement Adjustment [Member]-->
  <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities id="Fact_ab7a69f2d59745dbaed536d5dc75438c" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-55547</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
  <!--Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities-->
  <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities id="Fact_be7370a67fa248a880d8f80dbeb9210d" contextRef="c20180101to20180630" unitRef="U001" decimals="0">-957811</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
  <!--Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities-->
  <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities id="Fact_c5cc6903805042399aad4e9b5e286da1" contextRef="c20190101to20190331" unitRef="U001" decimals="0">1612449</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
  <!--Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities-As Reported [Member]-->
  <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities id="Fact_e3baa769f55d401f988df3e6eb8c1634" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-3232203</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
  <!--Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities-As Reported [Member]-->
  <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities id="Fact_e788134a55084fbc9fcb5f5ab9a9d4c5" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-1668560</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
  <!--APIC, Share-based Payment Arrangement, Increase for Cost Recognition-Paid-in Capital [Member]-->
  <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue id="Fact_28eb17e7c2e24c7e9bf15004791c26c1" contextRef="c20180101to20181231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U001" decimals="0">327629</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
  <!--APIC, Share-based Payment Arrangement, Increase for Cost Recognition-Retained Earnings [Member]-->
  <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue id="Fact_06269b2cdc0045e5932c7bd751852f73" contextRef="c20170101to20171231_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U001" decimals="0">0</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
  <!--APIC, Share-based Payment Arrangement, Increase for Cost Recognition-Common Stock [Member]-->
  <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue id="Fact_381f9c21388c4f0f87015ad78ac52a52" contextRef="c20170101to20171231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="0">0</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
  <!--APIC, Share-based Payment Arrangement, Increase for Cost Recognition-Treasury Stock [Member]-->
  <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue id="Fact_678183cda73c4bf3b9fd217f5332ff10" contextRef="c20170101to20171231_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U001" decimals="0">0</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
  <!--APIC, Share-based Payment Arrangement, Increase for Cost Recognition-Accumulated Other Comprehensive Income (Loss) [Member]-->
  <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue id="Fact_6938c95186af467b97f7c3f0b80368af" contextRef="c20170101to20171231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember" unitRef="U001" decimals="0">0</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
  <!--APIC, Share-based Payment Arrangement, Increase for Cost Recognition-Common Stock [Member]-->
  <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue id="Fact_7e551075e1334feab77ef2a9aab9a5d7" contextRef="c20190101to20191231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="0">0</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
  <!--APIC, Share-based Payment Arrangement, Increase for Cost Recognition-Retained Earnings [Member]-->
  <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue id="Fact_8f0cf0f49eb946f195851e3be89fe285" contextRef="c20180101to20181231_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U001" decimals="0">0</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
  <!--APIC, Share-based Payment Arrangement, Increase for Cost Recognition-Common Stock [Member]-->
  <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue id="Fact_9f21c2c0c22c4e0dabf16848cea065b5" contextRef="c20180101to20181231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="0">0</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
  <!--APIC, Share-based Payment Arrangement, Increase for Cost Recognition-Accumulated Other Comprehensive Income (Loss) [Member]-->
  <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue id="Fact_9fcf20f27ddc42c58fd120fd268464a4" contextRef="c20180101to20181231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember" unitRef="U001" decimals="0">0</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
  <!--APIC, Share-based Payment Arrangement, Increase for Cost Recognition-Paid-in Capital [Member]-->
  <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue id="Fact_a644ca147f9b46fa915572b461a69a3c" contextRef="c20190101to20191231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U001" decimals="0">770188</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
  <!--APIC, Share-based Payment Arrangement, Increase for Cost Recognition-Retained Earnings [Member]-->
  <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue id="Fact_aabab39aa69944d3b9a88dea53ea01f9" contextRef="c20190101to20191231_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U001" decimals="0">0</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
  <!--APIC, Share-based Payment Arrangement, Increase for Cost Recognition-Treasury Stock [Member]-->
  <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue id="Fact_b0d2b6397699418cb5c366717310c20e" contextRef="c20180101to20181231_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U001" decimals="0">0</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
  <!--APIC, Share-based Payment Arrangement, Increase for Cost Recognition-->
  <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue id="Fact_c08fcb360c634cd1be594dcbc0a91799" contextRef="c20170101to20171231" unitRef="U001" decimals="0">239599</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
  <!--APIC, Share-based Payment Arrangement, Increase for Cost Recognition-Treasury Stock [Member]-->
  <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue id="Fact_c9c76b9003d94e4e8c71e2d6dc8f19d9" contextRef="c20190101to20191231_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U001" decimals="0">0</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
  <!--APIC, Share-based Payment Arrangement, Increase for Cost Recognition-Paid-in Capital [Member]-->
  <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue id="Fact_d561221fc5ef47af94044b51ce9a304d" contextRef="c20170101to20171231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U001" decimals="0">239599</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
  <!--APIC, Share-based Payment Arrangement, Increase for Cost Recognition-->
  <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue id="Fact_d70dfea38e1643438ec5c3983181571c" contextRef="c20190101to20191231" unitRef="U001" decimals="0">770188</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
  <!--APIC, Share-based Payment Arrangement, Increase for Cost Recognition-Accumulated Other Comprehensive Income (Loss) [Member]-->
  <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue id="Fact_f1c61a4f7b67433983fd4006103847bb" contextRef="c20190101to20191231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember" unitRef="U001" decimals="0">0</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
  <!--APIC, Share-based Payment Arrangement, Increase for Cost Recognition-->
  <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue id="Fact_f8b8e20627c54385ba26590f1f2a9a88" contextRef="c20180101to20181231" unitRef="U001" decimals="0">327629</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
  <!--Advertising-->
  <us-gaap:AdvertisingCostsPolicyTextBlock id="Fact_44c08d0e9947461f8ad28c8f8292e134" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Advertising&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Advertising costs include the cost of print, digital, direct mail, community events, trade shows, and our ecommerce platform.&amp;#160; With the exception of catalog costs, advertising costs are expensed as incurred.&amp;#160; Catalog costs are capitalized and expensed over an estimated period in which such catalogs will be issued, which is typically twelve months.&amp;#160; We issue catalogs every other year and did not issue a catalog for the 2019 year.&amp;#160; Such capitalized costs are included in other current assets and totaled $0.2 million at both December 31, 2018 and 2017.&amp;#160; Total advertising expense was $3.4 million in 2019; $3.9 million in 2018; and $5.0 million in 2017.&lt;/div&gt;&lt;/div&gt;</us-gaap:AdvertisingCostsPolicyTextBlock>
  <!--Advertising expense-->
  <us-gaap:AdvertisingExpense id="Fact_1f5b8fc6bd4f45838cffbc9fda9c51e5" contextRef="c20180101to20181231" unitRef="U001" decimals="-5">3900000</us-gaap:AdvertisingExpense>
  <!--Advertising expense-->
  <us-gaap:AdvertisingExpense id="Fact_56f426a44d5a4685849382c9edbe1f85" contextRef="c20170101to20171231" unitRef="U001" decimals="-5">5000000</us-gaap:AdvertisingExpense>
  <!--Advertising expense-->
  <us-gaap:AdvertisingExpense id="Fact_a5ae047fd8394750bfb315b22d4de2a8" contextRef="c20190101to20191231" unitRef="U001" decimals="-5">3400000</us-gaap:AdvertisingExpense>
  <!--Share based compensation expense-Share-based Payment Arrangement, Option [Member]-->
  <us-gaap:AllocatedShareBasedCompensationExpense id="Fact_2126a8101b26408a8ee32a077b3e61d1" contextRef="c20150101to20151231_AwardTypeAxis_EmployeeStockOptionMember" unitRef="U001" decimals="0">0</us-gaap:AllocatedShareBasedCompensationExpense>
  <!--Share based compensation expense-Share-based Payment Arrangement, Option [Member]-->
  <us-gaap:AllocatedShareBasedCompensationExpense id="Fact_b2b38fa0628848cdbcaea1c9f61df9c5" contextRef="c20170101to20171231_AwardTypeAxis_EmployeeStockOptionMember" unitRef="U001" decimals="0">0</us-gaap:AllocatedShareBasedCompensationExpense>
  <!--Share based compensation expense-Share-based Payment Arrangement, Option [Member]-->
  <us-gaap:AllocatedShareBasedCompensationExpense id="Fact_bba0e3cf6a914e3e95f551d44129826d" contextRef="c20180101to20181231_AwardTypeAxis_EmployeeStockOptionMember" unitRef="U001" decimals="0">0</us-gaap:AllocatedShareBasedCompensationExpense>
  <!--Share based compensation expense-Share-based Payment Arrangement, Option [Member]-->
  <us-gaap:AllocatedShareBasedCompensationExpense id="Fact_c078e5f756c9421d8e020020855c78fd" contextRef="c20190101to20191231_AwardTypeAxis_EmployeeStockOptionMember" unitRef="U001" decimals="0">0</us-gaap:AllocatedShareBasedCompensationExpense>
  <!--Share based compensation expense-Share-based Payment Arrangement, Option [Member]-->
  <us-gaap:AllocatedShareBasedCompensationExpense id="Fact_cddf9bd199854f1db82c6d8599905bee" contextRef="c20160101to20161231_AwardTypeAxis_EmployeeStockOptionMember" unitRef="U001" decimals="0">0</us-gaap:AllocatedShareBasedCompensationExpense>
  <!--Share based compensation expense-Serviced Based Restricted Stock Units (RSUs) [Member]-->
  <us-gaap:AllocatedShareBasedCompensationExpense id="Fact_3d008c81a1a345fca24a9c947cbddb6d" contextRef="c20190101to20191231_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember" unitRef="U001" decimals="-5">800000</us-gaap:AllocatedShareBasedCompensationExpense>
  <!--Share based compensation expense-Serviced Based Restricted Stock Units (RSUs) [Member]-->
  <us-gaap:AllocatedShareBasedCompensationExpense id="Fact_6e2fd209646245f780807c63a60899a0" contextRef="c20180101to20181231_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember" unitRef="U001" decimals="-5">300000</us-gaap:AllocatedShareBasedCompensationExpense>
  <!--Share based compensation expense-Performance Based Restricted Stock Units (RSUs) [Member]-->
  <us-gaap:AllocatedShareBasedCompensationExpense id="Fact_99cd4e113a9247fa95504e10241fb57a" contextRef="c20190101to20191231_AwardTypeAxis_PerformanceBasedRestrictedStockUnitsRSUsMember" unitRef="U001" decimals="0">0</us-gaap:AllocatedShareBasedCompensationExpense>
  <!--Share based compensation expense-Serviced Based Restricted Stock Units (RSUs) [Member]-->
  <us-gaap:AllocatedShareBasedCompensationExpense id="Fact_a291cb86e3c1429ba8e1bc605e5b824b" contextRef="c20170101to20171231_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember" unitRef="U001" decimals="-5">200000</us-gaap:AllocatedShareBasedCompensationExpense>
  <!--Share based compensation expense-Share-based Payment Arrangement, Option [Member]-->
  <!--Share based compensation expense-Share-based Payment Arrangement, Option [Member]-->
  <!--Share based compensation expense-Share-based Payment Arrangement, Option [Member]-->
  <!--Accounts Receivable, Allowance for Credit Loss, Current-->
  <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent id="Fact_4558cda1080a42128df80299d758adeb" contextRef="c20171231" unitRef="U001" decimals="0">22642</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
  <!--Accounts Receivable, Allowance for Credit Loss, Current-->
  <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent id="Fact_72e5012baf394b7f8a35b71f7dcbf102" contextRef="c20181231" unitRef="U001" decimals="0">15703</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
  <!--Accounts Receivable, Allowance for Credit Loss, Current-->
  <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent id="Fact_a4a6b0d5c9a84b4b97d0cc267e03e2dc" contextRef="c20191231" unitRef="U001" decimals="0">15940</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
  <!--Accounts Receivable, Allowance for Credit Loss, Current-->
  <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent id="Fact_1a2a5f9c0eaf49a3b1509e7cf585e85a" contextRef="c20180630" unitRef="U001" decimals="0">9911</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
  <!--Accounts Receivable, Allowance for Credit Loss, Current-->
  <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent id="Fact_30581c2ea2884944b26852b611879d52" contextRef="c20180331" unitRef="U001" decimals="0">16075</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
  <!--Accounts Receivable, Allowance for Credit Loss, Current-->
  <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent id="Fact_67eeb29e29f243948d2fc2d7be720a79" contextRef="c20180930" unitRef="U001" decimals="0">9839</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
  <!--Accounts Receivable, Allowance for Credit Loss, Current-->
  <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent id="Fact_a82f05feb07f4e31876f45ee7a5b844b" contextRef="c20190331" unitRef="U001" decimals="0">12940</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
  <!--Amortization of Intangible Assets-Maximum [Member]-->
  <us-gaap:AmortizationOfIntangibleAssets id="Fact_3f0bbb12b51343b7b86da9255114f535" contextRef="c20170101to20171231_RangeAxis_MaximumMember" unitRef="U001" decimals="-4">10000</us-gaap:AmortizationOfIntangibleAssets>
  <!--Amortization of Intangible Assets-Maximum [Member]-->
  <us-gaap:AmortizationOfIntangibleAssets id="Fact_4297e0c81fd04166896366ec2cf8088f" contextRef="c20190101to20191231_RangeAxis_MaximumMember" unitRef="U001" decimals="-4">10000</us-gaap:AmortizationOfIntangibleAssets>
  <!--Amortization of Intangible Assets-Maximum [Member]-->
  <us-gaap:AmortizationOfIntangibleAssets id="Fact_6e4c27375b1d40328757aa0917e0646f" contextRef="c20180101to20181231_RangeAxis_MaximumMember" unitRef="U001" decimals="-4">10000</us-gaap:AmortizationOfIntangibleAssets>
  <!--Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount-->
  <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount id="Fact_10997fabc0874988a82a2c9a5fa4b231" contextRef="c20190701to20190930" unitRef="U002" decimals="INF">2704</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
  <!--Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount-->
  <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount id="Fact_2dcf0a43b1fb4f0ca89b41e5ed3e1ad1" contextRef="c20191001to20191231" unitRef="U002" decimals="INF">8387</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
  <!--Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount-->
  <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount id="Fact_3e936d559f7f45449b402241bb761386" contextRef="c20190401to20190630" unitRef="U002" decimals="INF">2290</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
  <!--Asset Impairment Charges-->
  <us-gaap:AssetImpairmentCharges id="Fact_af624d3119b941fb89c260a1baed1bc7" contextRef="c20190101to20191231" unitRef="U001" decimals="0">1001835</us-gaap:AssetImpairmentCharges>
  <!--Asset Impairment Charges-->
  <us-gaap:AssetImpairmentCharges id="Fact_e9952984902148b3bfe76725859ee454" contextRef="c20180101to20181231" unitRef="U001" decimals="0">285477</us-gaap:AssetImpairmentCharges>
  <!--Asset Impairment Charges-->
  <us-gaap:AssetImpairmentCharges id="Fact_ef1f190a16004923b4ff0642f8fe680a" contextRef="c20170101to20171231" unitRef="U001" decimals="0">0</us-gaap:AssetImpairmentCharges>
  <!--Asset Impairment Charges-Operating Expenses [Member]-Restatement Adjustment [Member]-->
  <us-gaap:AssetImpairmentCharges id="Fact_1babe0b0e4dc4c0ca0fd08a252ca73a9" contextRef="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_OperatingExpensesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:AssetImpairmentCharges>
  <!--Asset Impairment Charges-Operating Expenses [Member]-Restatement Adjustment [Member]-->
  <us-gaap:AssetImpairmentCharges id="Fact_db0a3aec18f942f1888513c24064f3c9" contextRef="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_OperatingExpensesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-285477</us-gaap:AssetImpairmentCharges>
  <!--Asset Impairment Charges-As Reported [Member]-->
  <us-gaap:AssetImpairmentCharges id="Fact_3bed19684f7c46318bbf40686f34a94c" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</us-gaap:AssetImpairmentCharges>
  <!--Asset Impairment Charges-Restatement Adjustment [Member]-->
  <us-gaap:AssetImpairmentCharges id="Fact_a3700ed2da2f40f189d21f12e9940c00" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">285477</us-gaap:AssetImpairmentCharges>
  <!--Assets-->
  <us-gaap:Assets id="Fact_2436d7984a0b4186a53305bdea6e6e47" contextRef="c20181231" unitRef="U001" decimals="0">76781327</us-gaap:Assets>
  <!--Assets-->
  <us-gaap:Assets id="Fact_8059d166384640309fc404adb314e2ef" contextRef="c20171231" unitRef="U001" decimals="0">72870607</us-gaap:Assets>
  <!--Assets-->
  <us-gaap:Assets id="Fact_d05e08059c904459adc4ebdf59fe5d2a" contextRef="c20191231" unitRef="U001" decimals="0">80111171</us-gaap:Assets>
  <!--Assets-->
  <us-gaap:Assets id="Fact_2d5bf5e6f6e34efcbf3412108333310e" contextRef="c20180930" unitRef="U001" decimals="0">75282832</us-gaap:Assets>
  <!--Assets-As Reported [Member]-->
  <us-gaap:Assets id="Fact_590de0d6a88741d9b35a382974e572c8" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">75047987</us-gaap:Assets>
  <!--Assets-->
  <us-gaap:Assets id="Fact_71b4d7d566164cffaba5620d7128afbb" contextRef="c20180331" unitRef="U001" decimals="0">73509471</us-gaap:Assets>
  <!--Assets-As Reported [Member]-->
  <us-gaap:Assets id="Fact_77b72cec3de443c09759e68831816c6f" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">76140134</us-gaap:Assets>
  <!--Assets-Restatement Adjustment [Member]-->
  <us-gaap:Assets id="Fact_7924c5f7143e4624937ed6de3ab35a54" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1946524</us-gaap:Assets>
  <!--Assets-Restatement Adjustment [Member]-->
  <us-gaap:Assets id="Fact_7968def296264755a7dc1fa6b266c3e1" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2043989</us-gaap:Assets>
  <!--Assets-->
  <us-gaap:Assets id="Fact_7eedfe931f544d81b85655e2790c5459" contextRef="c20190331" unitRef="U001" decimals="0">83488878</us-gaap:Assets>
  <!--Assets-As Reported [Member]-->
  <us-gaap:Assets id="Fact_904148a07502409a89a32fe475ac3dd9" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">76665750</us-gaap:Assets>
  <!--Assets-Restatement Adjustment [Member]-->
  <us-gaap:Assets id="Fact_93860903e7ec44c18268c0997b4fc6f8" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">11121042</us-gaap:Assets>
  <!--Assets-As Reported [Member]-->
  <us-gaap:Assets id="Fact_b1cbac9461884362b50a669004c5cd8f" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">72367836</us-gaap:Assets>
  <!--Assets-Restatement Adjustment [Member]-->
  <us-gaap:Assets id="Fact_b3e5d172408342e2845bf6250b3daffe" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">641193</us-gaap:Assets>
  <!--Assets-Restatement Adjustment [Member]-->
  <us-gaap:Assets id="Fact_be63304462cc46a99ee655b0666079bb" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1382918</us-gaap:Assets>
  <!--Assets-->
  <us-gaap:Assets id="Fact_d59de9629d56498993a53a41694752fd" contextRef="c20180630" unitRef="U001" decimals="0">73838699</us-gaap:Assets>
  <!--Assets-Restatement Adjustment [Member]-->
  <us-gaap:Assets id="Fact_d8b3277936004cc080e7ba886f760941" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1538516</us-gaap:Assets>
  <!--Assets-As Reported [Member]-->
  <us-gaap:Assets id="Fact_ea9bc27794614b02bae0cf860fc9a7b4" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">75785223</us-gaap:Assets>
  <!--Assets-As Reported [Member]-->
  <us-gaap:Assets id="Fact_f883f6e843f64f45b6976d8940496665" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">74914596</us-gaap:Assets>
  <!--Assets, Current-->
  <us-gaap:AssetsCurrent id="Fact_38c66db29f6a4c6db0e97fe1cf281ba6" contextRef="c20191231" unitRef="U001" decimals="0">52515700</us-gaap:AssetsCurrent>
  <!--Assets, Current-->
  <us-gaap:AssetsCurrent id="Fact_4f08028f4c3349a29824ae291a93b2da" contextRef="c20171231" unitRef="U001" decimals="0">54810953</us-gaap:AssetsCurrent>
  <!--Assets, Current-->
  <us-gaap:AssetsCurrent id="Fact_a794f69368654a24b000ab0840130b0b" contextRef="c20181231" unitRef="U001" decimals="0">59816578</us-gaap:AssetsCurrent>
  <!--Assets, Current-As Reported [Member]-->
  <us-gaap:AssetsCurrent id="Fact_017cfa31b3f74895887d34cd3bc0b02a" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">58182677</us-gaap:AssetsCurrent>
  <!--Assets, Current-Restatement Adjustment [Member]-->
  <us-gaap:AssetsCurrent id="Fact_0d6b25d3b39b42b49b4576b6612d3795" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2537767</us-gaap:AssetsCurrent>
  <!--Assets, Current-->
  <us-gaap:AssetsCurrent id="Fact_2469f1bf21d2434e9b44f31c3c68dee9" contextRef="c20190331" unitRef="U001" decimals="0">50497878</us-gaap:AssetsCurrent>
  <!--Assets, Current-Restatement Adjustment [Member]-->
  <us-gaap:AssetsCurrent id="Fact_3ef6e771838c4b69aec4d75cbe5b1839" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-318659</us-gaap:AssetsCurrent>
  <!--Assets, Current-Restatement Adjustment [Member]-->
  <us-gaap:AssetsCurrent id="Fact_466f03f8331c429eb07f14cd5d795b07" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2338683</us-gaap:AssetsCurrent>
  <!--Assets, Current-->
  <us-gaap:AssetsCurrent id="Fact_47cf9d8683074d75967dc6e1b819339d" contextRef="c20180930" unitRef="U001" decimals="0">57506977</us-gaap:AssetsCurrent>
  <!--Assets, Current-->
  <us-gaap:AssetsCurrent id="Fact_775961c3af26459b99c0f1d54590d523" contextRef="c20180331" unitRef="U001" decimals="0">55843994</us-gaap:AssetsCurrent>
  <!--Assets, Current-->
  <us-gaap:AssetsCurrent id="Fact_82bcbae7a5524b0080a2b379314bcf11" contextRef="c20180630" unitRef="U001" decimals="0">56176269</us-gaap:AssetsCurrent>
  <!--Assets, Current-As Reported [Member]-->
  <us-gaap:AssetsCurrent id="Fact_8ad9d5f0fef340f2830f36e939d78841" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">50683420</us-gaap:AssetsCurrent>
  <!--Assets, Current-Restatement Adjustment [Member]-->
  <us-gaap:AssetsCurrent id="Fact_ab6d40dfd9df47bd9024d9c28bbbb6ac" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2978988</us-gaap:AssetsCurrent>
  <!--Assets, Current-As Reported [Member]-->
  <us-gaap:AssetsCurrent id="Fact_b7878afd73f34a53928291ffc2dba806" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">60044744</us-gaap:AssetsCurrent>
  <!--Assets, Current-Restatement Adjustment [Member]-->
  <us-gaap:AssetsCurrent id="Fact_b966ca19fa6a4f6bafc5fb0bf7ab71fc" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-185542</us-gaap:AssetsCurrent>
  <!--Assets, Current-As Reported [Member]-->
  <us-gaap:AssetsCurrent id="Fact_bd12b2c50e10406990840a62b2690445" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">57813150</us-gaap:AssetsCurrent>
  <!--Assets, Current-As Reported [Member]-->
  <us-gaap:AssetsCurrent id="Fact_deef37c094f541bba3384aa5b024be28" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">59155257</us-gaap:AssetsCurrent>
  <!--Assets, Current-Restatement Adjustment [Member]-->
  <us-gaap:AssetsCurrent id="Fact_ebba6ade210441199389014e150e6dac" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-3002197</us-gaap:AssetsCurrent>
  <!--Assets, Current-As Reported [Member]-->
  <us-gaap:AssetsCurrent id="Fact_f1830d4fd7574b5097da6356c5a2fc82" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">60135237</us-gaap:AssetsCurrent>
  <!--DESCRIPTION OF BUSINESS-->
  <us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock id="Fact_63689d63bc3840258993a5c8ab42e9b4" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"&gt;&lt;tr&gt;&lt;td style="width: 36pt; vertical-align: top; font-weight: bold;"&gt;1.&lt;/td&gt;&lt;td style="width: auto; vertical-align: top; text-align: justify;"&gt;&lt;div style="font-weight: bold;"&gt;DESCRIPTION OF BUSINESS&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Tandy Leather Factory, Inc. is one of the world&amp;#8217;s largest specialty retailers of leather and leathercraft-related items.&amp;#160; Founded in 1919 in Fort Worth, Texas, the Company introduced leathercrafting to millions of American and later Canadian and other international customers and has built a track record as the trusted source of quality leather, tools, hardware, supplies, kits and teaching materials for leatherworkers everywhere.&amp;#160; Today, our mission remains to build on our legacy of inspiring the timeless art and trade of leatherworking.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;What differentiates Tandy from the competition is our high brand awareness and strong brand equity and loyalty, our network of retail stores that provides convenience, a high-touch customer service experience, a hub for the local leathercrafting community and our 100-year heritage.&amp;#160; We believe that this combination of qualities is unique to Tandy and gives the brand competitive advantages that are very difficult for others to replicate.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We sell our products primarily through company-owned stores and through orders generated from our four websites: tandyleather.com, tandyleather.ca, tandyleather.eu and tandyleather.com.au. We also manufacture leather lace, cut leather pieces and most of the do-it-yourself kits that are sold in our stores and on our websites.&amp;#160; We maintain our principal offices at 1900 Southeast Loop 820, Fort Worth, Texas 76140.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;As of December 31, 2019, the Company operated a total of 115 retail stores.&amp;#160; There were 103 stores in the United States (&amp;#8220;U.S.&amp;#8221;), 11 stores in Canada and one store in Spain.&amp;#160; All e-commerce sales through our websites were fulfilled and recognized through our network of retail stores.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The Nasdaq Global Market (&amp;#8220;Nasdaq&amp;#8221;) suspended trading in the Company&amp;#8217;s stock on Nasdaq as of August 13, 2020. Our stock has since traded on the &lt;font style="color: rgb(0, 0, 0);"&gt;OTC Link (previously &amp;#8220;Pink Sheets&amp;#8221;) operated by OTC Markets Group&lt;/font&gt; under the symbol &amp;#8220;TLFA.&amp;#8221;&amp;#160; Nasdaq denied the Company&amp;#8217;s appeal of its decision to suspend trading in the Company&amp;#8217;s stock and the Company&amp;#8217;s stock was formally delisted on February 9, 2021.&amp;#160; We intend to reapply for Nasdaq listing after we have made our required Exchange Act filings, including the Delinquent Filings.&amp;#160; Any such listing would be subject to Nasdaq approval.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Comments and discussion as well as all financials and other data presented here have been updated to reflect the restatement adjustments detailed in Note 2 to the Consolidated Financial Statements, &lt;font style="font-style: italic;"&gt;Restatement of Previously Issued Consolidated Financial Statements&lt;/font&gt; (the &amp;#8220;Restatement Footnote&amp;#8221;).&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;As of January 1, 2019, we operate as a single segment and report on a consolidated basis.&amp;#160; Prior to January 1, 2019, we operated and reported in two segments, North America and International.&amp;#160; In early 2019, we announced several strategic initiatives to drive future sales growth and long-term profitability, which resulted in the Company closing&lt;font style="color: rgb(0, 0, 0);"&gt; two of its three stores outside of North America.&amp;#160; This left Spain as our only store outside of North America, and our chief operating decision maker was no longer making operating performance assessments and resource allocation decisions for this one single store.&amp;#160; As a result, we no longer report International as a reportable segment.&amp;#160; &lt;/font&gt;All prior year data discussed throughout this Comprehensive Form 10-K has been retrospectively revised to conform to the new single-reportable segment structure.&amp;#160; There is no change to our consolidated financial position or results based on the change in segment reporting.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; color: rgb(33, 37, 41);"&gt;Certain reclassifications unrelated to the restatement of prior period financials were made to previously reported prior period amounts in order to conform to the current period presentation, including a reclass of $0.8 million and $1.1 million from accrued expenses to accounts payable-trade as of December 31, 2018 and 2017, respectively.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;See Note 2 of the Notes to the Consolidated Financial Statements, &lt;font style="font-style: italic;"&gt;Restatement of Previously Issued Consolidated Financial Statements&lt;/font&gt; (the &amp;#8220;Restatement Footnote&amp;#8221;) for an explanation of the changes to our consolidated financial position and results of operations due to the restatement for the years ended December 31, 2018 and 2017.&lt;/div&gt;&lt;/div&gt;</us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect id="Fact_05f19f75aa484b0cb216f3b9125e82a5" contextRef="c20190101to20191231" unitRef="U001" decimals="0">-8165193</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect id="Fact_801c9f16b153474eb61484b0246bd40d" contextRef="c20180101to20181231" unitRef="U001" decimals="0">5987494</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect id="Fact_9213039d93e743b5a426582db2774cc6" contextRef="c20170101to20171231" unitRef="U001" decimals="0">1220553</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-As Reported [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect id="Fact_0077282971e14a599d8d3c5854e29779" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1474954</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-As Reported [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect id="Fact_012138170d9b4f428071b691965f266c" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">618070</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-As Reported [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect id="Fact_1fb0d2038d224e1382f41ee4569e1d4a" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-11390978</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-Restatement Adjustment [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect id="Fact_3ae3d7f59b3c42d1a4bbe351fd3e6fbc" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">254401</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-As Reported [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect id="Fact_4348fd7f3b0448ad944d946281b72271" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-1522286</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-Restatement Adjustment [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect id="Fact_597bd817467947838e94e1b5007e928a" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-254401</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect id="Fact_6cd9ef4fe021429cbf2e1a00c811bd09" contextRef="c20180101to20180331" unitRef="U001" decimals="0">1170021</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-Restatement Adjustment [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect id="Fact_72f8e0cd23424ef1b9529f1330682954" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">254401</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-Restatement Adjustment [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect id="Fact_7b7c550ad27d414c9b6e84f792a07c5c" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect id="Fact_81673a7eb0784218823679abc0a131c0" contextRef="c20180101to20180930" unitRef="U001" decimals="0">-1267885</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect id="Fact_b084ceaf732146e98a5fdd3fdb2626ae" contextRef="c20180101to20180630" unitRef="U001" decimals="0">872471</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect id="Fact_b9435c09172c492fbbaba36fcec39238" contextRef="c20190101to20190331" unitRef="U001" decimals="0">-11390978</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-Restatement Adjustment [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect id="Fact_c22f0141ef504e769c316df7840250ed" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">254401</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-Restatement Adjustment [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect id="Fact_cec1e10306d44ad59d810271ec6930e2" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">254401</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-As Reported [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect id="Fact_d40af29cf8dd48bc8867c726a7687b02" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">915620</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-As Reported [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect id="Fact_f987b4930297465ca67c4376f8e7f6a3" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">5733093</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_000635e1948645b3a79f2a30e26c51db" contextRef="c20181231" unitRef="U001" decimals="0">24070351</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_62bb8f9688ec48c6855148a0e3af2601" contextRef="c20171231" unitRef="U001" decimals="0">18082857</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_66dbaf961f9949358f6364146cf2e18a" contextRef="c20161231" unitRef="U001" decimals="0">16862304</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_a50bd44d730e4442bd09a2afce1135f4" contextRef="c20191231" unitRef="U001" decimals="0">15905158</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents-Restatement Adjustment [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_2761c317e4cf400ab602133fd431ed54" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-254401</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents-As Reported [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_943794429ef44cecad9ba6d69fa53703" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">24070351</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents-Restatement Adjustment [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_95c4f6e3bb694740a0f49be1ecf8828d" contextRef="c20161231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents-As Reported [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_9a4bc5a872004ec894803fb00f705192" contextRef="c20161231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">16862304</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents-Restatement Adjustment [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_9dc49ca883b84dd188728a80074f5b83" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents-As Reported [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_d3de5adffbe3481da517ca168993bc5b" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">18337258</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents-As Reported [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_119f4eda11284e7990b1546fa945b9dd" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">18955328</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents-Restatement Adjustment [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_169567db71324ab383d3d2f0afbb80a2" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents-As Reported [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_1e083e963f034f8aae3ddb426f7eb407" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">16814972</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents-As Reported [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_24ee02ff74824414b54f8687f4a87b5e" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">19252878</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents-Restatement Adjustment [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_36dacf0f26e9466b92d8a83dccac8a31" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents-As Reported [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_681ce38eb7044e23863f196a38d95fbd" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">12679373</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_7ebb174e24844c9a8b04cd6c1b6664a8" contextRef="c20180630" unitRef="U001" decimals="0">18955328</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_8b3d82e64934472981be4c9e68d50153" contextRef="c20190331" unitRef="U001" decimals="0">12679373</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_917cf13fc1854cc1ad00dc4e24f16993" contextRef="c20180331" unitRef="U001" decimals="0">19252878</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_a425e29948ff4f2d9e0ff8ec05920b71" contextRef="c20180930" unitRef="U001" decimals="0">16814972</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents-Restatement Adjustment [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_ce20ff64b2ab4942b49e808ad3c86319" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents-Restatement Adjustment [Member]-->
  <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_f5cf9ab643a3430ba2fd7b624bfb0915" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Cash and cash equivalents-->
  <us-gaap:CashAndCashEquivalentsPolicyTextBlock id="Fact_bc9f34fb821847ab9915c39364ec5364" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; color: rgb(33, 37, 41); font-style: italic;"&gt;Cash and cash equivalents&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; color: rgb(33, 37, 41);"&gt;The Company considers investments with a maturity when purchased of three months or less to be cash equivalents.&amp;#160; All credit card, debit card and electronic transfer transactions that process in less than seven days are classified as cash and cash equivalents.&lt;/div&gt;&lt;/div&gt;</us-gaap:CashAndCashEquivalentsPolicyTextBlock>
  <!--Cash and Cash Equivalents, at Carrying Value-->
  <us-gaap:CashAndCashEquivalentsAtCarryingValue id="Fact_2115d67afcdf452b8a722973dea7a565" contextRef="c20171231" unitRef="U001" decimals="0">18082857</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <!--Cash and Cash Equivalents, at Carrying Value-->
  <us-gaap:CashAndCashEquivalentsAtCarryingValue id="Fact_61ecd9be02e74de1868f0627c5192760" contextRef="c20191231" unitRef="U001" decimals="0">15905158</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <!--Cash and Cash Equivalents, at Carrying Value-->
  <us-gaap:CashAndCashEquivalentsAtCarryingValue id="Fact_ad34e7a1e8c34ae9a5f1ad19e4b7fd9b" contextRef="c20181231" unitRef="U001" decimals="0">24070351</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <!--Cash and Cash Equivalents, at Carrying Value-Restatement Adjustment [Member]-->
  <us-gaap:CashAndCashEquivalentsAtCarryingValue id="Fact_09cc6f88f1de4b25ae068adf314bf6ee" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-254401</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <!--Cash and Cash Equivalents, at Carrying Value-->
  <us-gaap:CashAndCashEquivalentsAtCarryingValue id="Fact_145eba45e29a403b9f39f1e2df29652a" contextRef="c20180630" unitRef="U001" decimals="0">18955328</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <!--Cash and Cash Equivalents, at Carrying Value-As Reported [Member]-->
  <us-gaap:CashAndCashEquivalentsAtCarryingValue id="Fact_2a78c197260247b39f7b03236c942616" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">16814972</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <!--Cash and Cash Equivalents, at Carrying Value-As Reported [Member]-->
  <us-gaap:CashAndCashEquivalentsAtCarryingValue id="Fact_2af43d0710294714ad9bb8d65f9006c7" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">24070351</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <!--Cash and Cash Equivalents, at Carrying Value-As Reported [Member]-->
  <us-gaap:CashAndCashEquivalentsAtCarryingValue id="Fact_42541aa9450a409194ae5ace523969fb" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">12679373</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <!--Cash and Cash Equivalents, at Carrying Value-->
  <us-gaap:CashAndCashEquivalentsAtCarryingValue id="Fact_5284a62ba260428caca3518578d699fa" contextRef="c20180930" unitRef="U001" decimals="0">16814972</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <!--Cash and Cash Equivalents, at Carrying Value-As Reported [Member]-->
  <us-gaap:CashAndCashEquivalentsAtCarryingValue id="Fact_561d43572d0a4b46a5a2e86cd9d7c91a" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">18955328</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <!--Cash and Cash Equivalents, at Carrying Value-Restatement Adjustment [Member]-->
  <us-gaap:CashAndCashEquivalentsAtCarryingValue id="Fact_674ec7296ce14d74ae00e0c5390a43d8" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <!--Cash and Cash Equivalents, at Carrying Value-Restatement Adjustment [Member]-->
  <us-gaap:CashAndCashEquivalentsAtCarryingValue id="Fact_7f5d9ba52eff42a6b62ae8a03015334e" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <!--Cash and Cash Equivalents, at Carrying Value-Restatement Adjustment [Member]-->
  <us-gaap:CashAndCashEquivalentsAtCarryingValue id="Fact_93b640472f3640488329ffb49fb59ac2" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <!--Cash and Cash Equivalents, at Carrying Value-As Reported [Member]-->
  <us-gaap:CashAndCashEquivalentsAtCarryingValue id="Fact_9cad501f475141c4883e0b610462b5bb" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">18337258</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <!--Cash and Cash Equivalents, at Carrying Value-Restatement Adjustment [Member]-->
  <us-gaap:CashAndCashEquivalentsAtCarryingValue id="Fact_b74abd3e69cc4170b8226732fac2f400" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <!--Cash and Cash Equivalents, at Carrying Value-->
  <us-gaap:CashAndCashEquivalentsAtCarryingValue id="Fact_c8fc629dc2e24cd89f39d10aabddb7ba" contextRef="c20190331" unitRef="U001" decimals="0">12679373</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <!--Cash and Cash Equivalents, at Carrying Value-As Reported [Member]-->
  <us-gaap:CashAndCashEquivalentsAtCarryingValue id="Fact_c9a09b4f8a1748bfac7ad5a4c00d204a" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">19252878</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <!--Cash and Cash Equivalents, at Carrying Value-Restatement Adjustment [Member]-->
  <us-gaap:CashAndCashEquivalentsAtCarryingValue id="Fact_e576ee57cb1442b69955ae87e0221da9" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <!--Cash and Cash Equivalents, at Carrying Value-->
  <us-gaap:CashAndCashEquivalentsAtCarryingValue id="Fact_f7748c129407487d95d9645698460c80" contextRef="c20180331" unitRef="U001" decimals="0">19252878</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <!--Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]-->
  <us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy id="Fact_9322e6a70b8045f2a4a6d6aaacff47bf" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Cash flows presentation&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;For purposes of the Consolidated Statements of Cash Flows, we consider all highly liquid investments with initial maturities of three months or less from the date of purchase to be cash equivalents.&amp;#160; &lt;font style="color: rgb(33, 37, 41);"&gt;All credit card, debit card and electronic transfer transactions that process in less than seven days are classified as cash and cash equivalents.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy>
  <!--Commitments and Contingencies Disclosure [Text Block]-->
  <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock id="Fact_72364ac887514c23bb510d546852a950" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;10.&amp;#160; COMMITMENTS AND CONTINGENCIES&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;Legal Proceedings&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We are periodically involved in various litigation that arises in the ordinary course of business and operations.&amp;#160; There are no such matters pending that we expect to have a material impact on our financial position or operating results.&amp;#160; Legal costs associated with the resolution of claims, lawsuits, and other contingencies are expensed as incurred.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;In November 2019, a class action lawsuit seeking unspecified damages was brought by a stockholder in the Federal District Court in Los Angeles, California, and subsequently transferred to the Federal District Court for the Northern District of Texas, against the Company and members of its current and former management relating to our announcement of the circumstances leading to our restatement.&amp;#160; We believe that suit was without merit, and the suit was withdrawn by the plaintiff in April 2020; however, there can be no assurance that additional litigation against the Company and/or its management or Board of Directors might not be threatened or brought in connection with matters related to our restatement.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;Delisting of the Company&amp;#8217;s Common Stock&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;As previously disclosed, the Company was unable to timely file the Delinquent Filings due to the Restatement Process.&amp;#160; As a result, on February 18, 2020, the Company received a notice from Nasdaq indicating that, unless the Company timely requested a hearing before a Nasdaq Hearings Panel (the &amp;#8220;Panel&amp;#8221;), the Company&amp;#8217;s common stock would be subject to suspension and delisting from Nasdaq due to non-compliance with Nasdaq Listing Rule 5250(c)(1).&amp;#160; On May 1, 2020, the Panel granted the Company&amp;#8217;s request to remain listed on Nasdaq, subject to the Company filing all current and overdue quarterly and annual reports with the Securities and Exchange Commission on or before August 10, 2020.&amp;#160; Because the Restatement Process was not complete by such date, Nasdaq suspended trading in our stock on Nasdaq as of August 13, 2020. Our stock has since traded on the &lt;font style="color: rgb(0, 0, 0);"&gt;OTC Link (previously &amp;#8220;Pink Sheets&amp;#8221;) operated by OTC Markets Group&lt;/font&gt; under the symbol &amp;#8220;TLFA.&amp;#8221;&amp;#160; Nasdaq denied our appeal of this decision, and our stock was formally delisted on February 9, 2021.&amp;#160; We intend to reapply for Nasdaq listing once the Company has made the required Exchange Act filings.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;SEC Investigation&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The Company has self-reported to the SEC information concerning the internal investigation of accounting matters described in the Explanatory Note included in Part I, Item 1 of this Comprehensive Form 10-K and in Note 2, &amp;#8220;Restatement of Previously Issued Consolidated Financial Statements&amp;#8221;.&amp;#160; Subsequently, the Division of Enforcement of the SEC informed the Company that it had initiated an investigation into the Company&amp;#8217;s historical accounting practices.&amp;#160; The Company is fully cooperating with the investigation and is in discussions with the SEC regarding a possible negotiated resolution.&amp;#160; In October 2020, an agreement (which was updated on May 12, 2021) in principle was reached on the material terms of such a resolution, which includes an agreement by the Company to pay a $0.2 million penalty.&amp;#160; However, this provisional resolution is still subject to finalizing the necessary documents and obtaining final approval from the SEC, which cannot be assured.&amp;#160; Accordingly, as of December 31, 2020, a $0.2 million liability has been recorded in accrued expenses and other liabilities on our Consolidated Balance Sheet.&lt;/div&gt;&lt;/div&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
  <!--COMMITMENTS AND CONTINGENCIES (Note 10)-->
  <us-gaap:CommitmentsAndContingencies id="Fact_39f02db3232e419696275b6b14f08e89" contextRef="c20191231" unitRef="U001" xsi:nil="true" />
  <!--COMMITMENTS AND CONTINGENCIES (Note 10)-->
  <us-gaap:CommitmentsAndContingencies id="Fact_61f7b7c280714495a6314fa276210c37" contextRef="c20181231" unitRef="U001" xsi:nil="true" />
  <!--COMMITMENTS AND CONTINGENCIES (Note 10)-->
  <us-gaap:CommitmentsAndContingencies id="Fact_816e80ccb24e48088a900354e402469e" contextRef="c20171231" unitRef="U001" xsi:nil="true" />
  <!--COMMITMENTS AND CONTINGENCIES (Note 10)-As Reported [Member]-->
  <us-gaap:CommitmentsAndContingencies id="Fact_0209cfad11ef4623a099bf24c5f5676d" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" xsi:nil="true" />
  <!--COMMITMENTS AND CONTINGENCIES (Note 10)-Restatement Adjustment [Member]-->
  <us-gaap:CommitmentsAndContingencies id="Fact_055140e562a64d32a8331fc901264bc2" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" xsi:nil="true" />
  <!--COMMITMENTS AND CONTINGENCIES (Note 10)-As Reported [Member]-->
  <us-gaap:CommitmentsAndContingencies id="Fact_145ff7576aed498fad597c6a2c32b874" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" xsi:nil="true" />
  <!--COMMITMENTS AND CONTINGENCIES (Note 10)-As Reported [Member]-->
  <us-gaap:CommitmentsAndContingencies id="Fact_30181f85c3c34e50b71652ee55ca543e" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" xsi:nil="true" />
  <!--COMMITMENTS AND CONTINGENCIES (Note 10)-Restatement Adjustment [Member]-->
  <us-gaap:CommitmentsAndContingencies id="Fact_58d2369804104d78b62c24b4f70a16d7" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" xsi:nil="true" />
  <!--COMMITMENTS AND CONTINGENCIES (Note 10)-Restatement Adjustment [Member]-->
  <us-gaap:CommitmentsAndContingencies id="Fact_754ed625a11a4949b7581a5e7526d48a" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" xsi:nil="true" />
  <!--COMMITMENTS AND CONTINGENCIES (Note 10)-As Reported [Member]-->
  <us-gaap:CommitmentsAndContingencies id="Fact_7632e582c313445eab74fe3e385fef9a" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" xsi:nil="true" />
  <!--COMMITMENTS AND CONTINGENCIES (Note 10)-As Reported [Member]-->
  <us-gaap:CommitmentsAndContingencies id="Fact_7793e49995d24dafbad8022bca0cb010" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" xsi:nil="true" />
  <!--COMMITMENTS AND CONTINGENCIES (Note 10)-->
  <us-gaap:CommitmentsAndContingencies id="Fact_7fa3122d406445b58fb0fb1c0978a07f" contextRef="c20190331" unitRef="U001" xsi:nil="true" />
  <!--COMMITMENTS AND CONTINGENCIES (Note 10)-As Reported [Member]-->
  <us-gaap:CommitmentsAndContingencies id="Fact_92c33fb02a4341c59b1ee3be7f47545d" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" xsi:nil="true" />
  <!--COMMITMENTS AND CONTINGENCIES (Note 10)-Restatement Adjustment [Member]-->
  <us-gaap:CommitmentsAndContingencies id="Fact_9a5f976557fe4535bc72bb43558b3dba" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" xsi:nil="true" />
  <!--COMMITMENTS AND CONTINGENCIES (Note 10)-->
  <us-gaap:CommitmentsAndContingencies id="Fact_a8a9955d98854c48919066819829d974" contextRef="c20180630" unitRef="U001" xsi:nil="true" />
  <!--COMMITMENTS AND CONTINGENCIES (Note 10)-->
  <us-gaap:CommitmentsAndContingencies id="Fact_ca37aeac36544b11b19d9e64bdf6f17e" contextRef="c20180930" unitRef="U001" xsi:nil="true" />
  <!--COMMITMENTS AND CONTINGENCIES (Note 10)-Restatement Adjustment [Member]-->
  <us-gaap:CommitmentsAndContingencies id="Fact_e871e52f3e4d495abbb61a1f336ed37d" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" xsi:nil="true" />
  <!--COMMITMENTS AND CONTINGENCIES (Note 10)-Restatement Adjustment [Member]-->
  <us-gaap:CommitmentsAndContingencies id="Fact_f64939553a284361b51745f4fce89a94" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" xsi:nil="true" />
  <!--COMMITMENTS AND CONTINGENCIES (Note 10)-->
  <us-gaap:CommitmentsAndContingencies id="Fact_f86fad440b6241e4964707a39f53a8a6" contextRef="c20180331" unitRef="U001" xsi:nil="true" />
  <!--Common Stock, Capital Shares Reserved for Future Issuance-Restricted Stock Units [Member]-Forecast [Member]-Two Thousand and Thirteen Restricted Stock Plan [Member]-->
  <us-gaap:CommonStockCapitalSharesReservedForFutureIssuance id="Fact_6bbe61daf0b945aeb462d09195b683e6" contextRef="c20200630_AwardTypeAxis_RestrictedStockUnitsRSUMember_PlanNameAxis_TwoThousandAndThirteenRestrictedStockPlanMember_StatementScenarioAxis_ScenarioForecastMember" unitRef="U002" decimals="INF">800000</us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>
  <!--Common Stock, Capital Shares Reserved for Future Issuance-Restricted Stock Units [Member]-Two Thousand and Thirteen Restricted Stock Plan [Member]-Maximum [Member]-->
  <us-gaap:CommonStockCapitalSharesReservedForFutureIssuance id="Fact_fdcfc7962ae54b2dbe58ef7547b1f499" contextRef="c20130131_AwardTypeAxis_RestrictedStockUnitsRSUMember_PlanNameAxis_TwoThousandAndThirteenRestrictedStockPlanMember_RangeAxis_MaximumMember" unitRef="U002" decimals="INF">300000</us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>
  <!--Common stock, shares issued (in shares)-->
  <us-gaap:CommonStockSharesIssued id="Fact_50a94f2fb49c447aa9d2b2ef0b5af9b3" contextRef="c20191231" unitRef="U002" decimals="INF">10446563</us-gaap:CommonStockSharesIssued>
  <!--Common stock, shares issued (in shares)-->
  <us-gaap:CommonStockSharesIssued id="Fact_55e059c27bed4f638b22f9c5f97b7844" contextRef="c20181231" unitRef="U002" decimals="INF">10353155</us-gaap:CommonStockSharesIssued>
  <!--Common stock, shares issued (in shares)-->
  <us-gaap:CommonStockSharesIssued id="Fact_19cbfc73ce904fcc9944f8226fbff8f9" contextRef="c20171231" unitRef="U002" decimals="INF">10320069</us-gaap:CommonStockSharesIssued>
  <!--Common stock, shares issued (in shares)-Restatement Adjustment [Member]-->
  <us-gaap:CommonStockSharesIssued id="Fact_fe0a2c6e2d10408f821e5a9bfef085aa" contextRef="c20191231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U002" decimals="INF">-993623</us-gaap:CommonStockSharesIssued>
  <!--Common stock, shares issued (in shares)-->
  <us-gaap:CommonStockSharesIssued id="Fact_1a6a933cd5e14f16a2c8bf4cb4846454" contextRef="c20180331" unitRef="U002" decimals="INF">10336717</us-gaap:CommonStockSharesIssued>
  <!--Common stock, shares issued (in shares)-->
  <us-gaap:CommonStockSharesIssued id="Fact_b5757ff1172c4473aac0f197ad9bee43" contextRef="c20180630" unitRef="U002" decimals="INF">10336717</us-gaap:CommonStockSharesIssued>
  <!--Common stock, shares issued (in shares)-->
  <us-gaap:CommonStockSharesIssued id="Fact_be4f744a3af04b00be7046a7c10aaf20" contextRef="c20190331" unitRef="U002" decimals="INF">10354563</us-gaap:CommonStockSharesIssued>
  <!--Common stock, shares issued (in shares)-->
  <us-gaap:CommonStockSharesIssued id="Fact_f613eca71fcb4b898ea38da13b91d1f6" contextRef="c20180930" unitRef="U002" decimals="INF">10336717</us-gaap:CommonStockSharesIssued>
  <!--Common stock, par value (in dollars per share)-->
  <us-gaap:CommonStockParOrStatedValuePerShare id="Fact_7b924cf6b1804cbc803ba343772d084d" contextRef="c20171231" unitRef="U003" decimals="INF">0.0024</us-gaap:CommonStockParOrStatedValuePerShare>
  <!--Common stock, par value (in dollars per share)-->
  <us-gaap:CommonStockParOrStatedValuePerShare id="Fact_82e426587604491d923d20691b18465b" contextRef="c20191231" unitRef="U003" decimals="INF">0.0024</us-gaap:CommonStockParOrStatedValuePerShare>
  <!--Common stock, par value (in dollars per share)-->
  <us-gaap:CommonStockParOrStatedValuePerShare id="Fact_8af36a5840934c5ebdb41a21683c729a" contextRef="c20181231" unitRef="U003" decimals="INF">0.0024</us-gaap:CommonStockParOrStatedValuePerShare>
  <!--Common stock, par value (in dollars per share)-->
  <us-gaap:CommonStockParOrStatedValuePerShare id="Fact_6c583785533c4ad7b248d2d1e69933ee" contextRef="c20180930" unitRef="U003" decimals="INF">0.0024</us-gaap:CommonStockParOrStatedValuePerShare>
  <!--Common stock, par value (in dollars per share)-->
  <us-gaap:CommonStockParOrStatedValuePerShare id="Fact_8a3f07e8df3d4e5db8703e5aace17fad" contextRef="c20180630" unitRef="U003" decimals="INF">0.0024</us-gaap:CommonStockParOrStatedValuePerShare>
  <!--Common stock, par value (in dollars per share)-->
  <us-gaap:CommonStockParOrStatedValuePerShare id="Fact_968f19f1c04f4f62aa9a4f4f95fda091" contextRef="c20180331" unitRef="U003" decimals="INF">0.0024</us-gaap:CommonStockParOrStatedValuePerShare>
  <!--Common stock, par value (in dollars per share)-->
  <us-gaap:CommonStockParOrStatedValuePerShare id="Fact_c806845b37c64af79703e86a6ad93bd0" contextRef="c20190331" unitRef="U003" decimals="INF">0.0024</us-gaap:CommonStockParOrStatedValuePerShare>
  <!--Common stock, par value (in dollars per share)-Share Repurchase Program [Member]-Forecast [Member]-->
  <us-gaap:CommonStockParOrStatedValuePerShare id="Fact_bd94c2a778b647d19b6a5906d5f638c0" contextRef="c20210128_ShareRepurchaseProgramAxis_ShareRepurchaseProgramMember_StatementScenarioAxis_ScenarioForecastMember" unitRef="U003" decimals="INF">0.0024</us-gaap:CommonStockParOrStatedValuePerShare>
  <!--Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,446,563; 10,353,155; and 10,320,069 shares issued at December 31, 2019, 2018, and 2017, respectively-->
  <us-gaap:CommonStockValue id="Fact_2134dd0b6292478298bc696abb460e21" contextRef="c20181231" unitRef="U001" decimals="0">24848</us-gaap:CommonStockValue>
  <!--Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,446,563; 10,353,155; and 10,320,069 shares issued at December 31, 2019, 2018, and 2017, respectively-->
  <us-gaap:CommonStockValue id="Fact_90dd968c130247aab69536eee6bf6b95" contextRef="c20171231" unitRef="U001" decimals="0">24768</us-gaap:CommonStockValue>
  <!--Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,446,563; 10,353,155; and 10,320,069 shares issued at December 31, 2019, 2018, and 2017, respectively-->
  <us-gaap:CommonStockValue id="Fact_c7f23c3fc3e642a3a50f3f5c7a544964" contextRef="c20191231" unitRef="U001" decimals="0">25072</us-gaap:CommonStockValue>
  <!--Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,446,563; 10,353,155; and 10,320,069 shares issued at December 31, 2019, 2018, and 2017, respectively-Restatement Adjustment [Member]-->
  <us-gaap:CommonStockValue id="Fact_0dd2ba3b9c0745beb6350a9ec19cfb07" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2383</us-gaap:CommonStockValue>
  <!--Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,446,563; 10,353,155; and 10,320,069 shares issued at December 31, 2019, 2018, and 2017, respectively-Restatement Adjustment [Member]-->
  <us-gaap:CommonStockValue id="Fact_3485a4ad7eec4be9be35f4ea80597216" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2385</us-gaap:CommonStockValue>
  <!--Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,446,563; 10,353,155; and 10,320,069 shares issued at December 31, 2019, 2018, and 2017, respectively-As Reported [Member]-->
  <us-gaap:CommonStockValue id="Fact_64e26137222b4b4d8ba8c5d9fd6b2431" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">27193</us-gaap:CommonStockValue>
  <!--Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,446,563; 10,353,155; and 10,320,069 shares issued at December 31, 2019, 2018, and 2017, respectively-As Reported [Member]-->
  <us-gaap:CommonStockValue id="Fact_692faba8a1504128b2e786dfe8e40037" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">27193</us-gaap:CommonStockValue>
  <!--Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,446,563; 10,353,155; and 10,320,069 shares issued at December 31, 2019, 2018, and 2017, respectively-->
  <us-gaap:CommonStockValue id="Fact_786f35ac502b417e8bd504130ed4176b" contextRef="c20180630" unitRef="U001" decimals="0">24808</us-gaap:CommonStockValue>
  <!--Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,446,563; 10,353,155; and 10,320,069 shares issued at December 31, 2019, 2018, and 2017, respectively-->
  <us-gaap:CommonStockValue id="Fact_7ba48bf4083b4a65a721a87f48febe8a" contextRef="c20190331" unitRef="U001" decimals="0">24851</us-gaap:CommonStockValue>
  <!--Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,446,563; 10,353,155; and 10,320,069 shares issued at December 31, 2019, 2018, and 2017, respectively-Restatement Adjustment [Member]-->
  <us-gaap:CommonStockValue id="Fact_7dc9a1d7ca88434b8954243a8df2e3fe" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2384</us-gaap:CommonStockValue>
  <!--Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,446,563; 10,353,155; and 10,320,069 shares issued at December 31, 2019, 2018, and 2017, respectively-As Reported [Member]-->
  <us-gaap:CommonStockValue id="Fact_8b22afaa07a749d298dc5fccf8339041" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">27153</us-gaap:CommonStockValue>
  <!--Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,446,563; 10,353,155; and 10,320,069 shares issued at December 31, 2019, 2018, and 2017, respectively-Restatement Adjustment [Member]-->
  <us-gaap:CommonStockValue id="Fact_92f68087481f41f48ca1598c0b32f78b" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2385</us-gaap:CommonStockValue>
  <!--Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,446,563; 10,353,155; and 10,320,069 shares issued at December 31, 2019, 2018, and 2017, respectively-As Reported [Member]-->
  <us-gaap:CommonStockValue id="Fact_951e558c09444b6c8e8762f24e9c82ae" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">27193</us-gaap:CommonStockValue>
  <!--Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,446,563; 10,353,155; and 10,320,069 shares issued at December 31, 2019, 2018, and 2017, respectively-Restatement Adjustment [Member]-->
  <us-gaap:CommonStockValue id="Fact_aa94f5414ae34125b7cdae95ccb9a33b" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2385</us-gaap:CommonStockValue>
  <!--Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,446,563; 10,353,155; and 10,320,069 shares issued at December 31, 2019, 2018, and 2017, respectively-->
  <us-gaap:CommonStockValue id="Fact_c0eda0e8eedd49fe8fbb90eac8cc5653" contextRef="c20180930" unitRef="U001" decimals="0">24808</us-gaap:CommonStockValue>
  <!--Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,446,563; 10,353,155; and 10,320,069 shares issued at December 31, 2019, 2018, and 2017, respectively-As Reported [Member]-->
  <us-gaap:CommonStockValue id="Fact_d936d6e3fe78406a83b38901e2aba494" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">27234</us-gaap:CommonStockValue>
  <!--Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,446,563; 10,353,155; and 10,320,069 shares issued at December 31, 2019, 2018, and 2017, respectively-Restatement Adjustment [Member]-->
  <us-gaap:CommonStockValue id="Fact_d9561b6458364b42bd07ba8b887d696d" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2385</us-gaap:CommonStockValue>
  <!--Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,446,563; 10,353,155; and 10,320,069 shares issued at December 31, 2019, 2018, and 2017, respectively-->
  <us-gaap:CommonStockValue id="Fact_e1208c15e45d4a5287d99ce9ef2cab7c" contextRef="c20180331" unitRef="U001" decimals="0">24808</us-gaap:CommonStockValue>
  <!--Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,446,563; 10,353,155; and 10,320,069 shares issued at December 31, 2019, 2018, and 2017, respectively-As Reported [Member]-->
  <us-gaap:CommonStockValue id="Fact_fe3af63bcd864afd88d75d1b171a68f9" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">27232</us-gaap:CommonStockValue>
  <!--Common stock, shares authorized (in shares)-->
  <us-gaap:CommonStockSharesAuthorized id="Fact_5f88e1a0b1f449e1ad58c8761f0aac7e" contextRef="c20191231" unitRef="U002" decimals="INF">25000000</us-gaap:CommonStockSharesAuthorized>
  <!--Common stock, shares authorized (in shares)-->
  <us-gaap:CommonStockSharesAuthorized id="Fact_6408f2f0a0ef4423ad38b7c754cf4757" contextRef="c20171231" unitRef="U002" decimals="INF">25000000</us-gaap:CommonStockSharesAuthorized>
  <!--Common stock, shares authorized (in shares)-->
  <us-gaap:CommonStockSharesAuthorized id="Fact_c545752e5faa46e090d3fe46c4069999" contextRef="c20181231" unitRef="U002" decimals="INF">25000000</us-gaap:CommonStockSharesAuthorized>
  <!--Common stock, shares authorized (in shares)-->
  <us-gaap:CommonStockSharesAuthorized id="Fact_5f7a8eabc80243f0899bb821d1eda72d" contextRef="c20190331" unitRef="U002" decimals="INF">25000000</us-gaap:CommonStockSharesAuthorized>
  <!--Common stock, shares authorized (in shares)-->
  <us-gaap:CommonStockSharesAuthorized id="Fact_6d8e76477266482cba0b42e0f6ae4103" contextRef="c20180331" unitRef="U002" decimals="INF">25000000</us-gaap:CommonStockSharesAuthorized>
  <!--Common stock, shares authorized (in shares)-->
  <us-gaap:CommonStockSharesAuthorized id="Fact_8bc7441eed9c4f9782c0695e13eaf116" contextRef="c20180630" unitRef="U002" decimals="INF">25000000</us-gaap:CommonStockSharesAuthorized>
  <!--Common stock, shares authorized (in shares)-->
  <us-gaap:CommonStockSharesAuthorized id="Fact_cd7bb1342be34fe791c9ae8e86122cb7" contextRef="c20180930" unitRef="U002" decimals="INF">25000000</us-gaap:CommonStockSharesAuthorized>
  <!--Comprehensive income (loss)-->
  <us-gaap:ComprehensiveIncomePolicyPolicyTextBlock id="Fact_b525b19de93347fa86fc860beaa75aac" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Comprehensive income (loss)&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Comprehensive income (loss) includes net income (loss) and certain other items that are recorded directly to stockholders&amp;#8217; equity.&amp;#160; The Company&amp;#8217;s only source of other comprehensive income (loss) is foreign currency translation adjustments, and those adjustments are presented net of tax.&lt;/div&gt;&lt;/div&gt;</us-gaap:ComprehensiveIncomePolicyPolicyTextBlock>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_4baa2f094f5d49d6893e96e4b0976bf5" contextRef="c20190101to20191231" unitRef="U001" decimals="0">-1540142</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_d2b72a96a47b4bf8b980b23b17fc0693" contextRef="c20170101to20171231" unitRef="U001" decimals="0">2889871</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_da4381b65eb1476eb864d178543923b9" contextRef="c20180101to20181231" unitRef="U001" decimals="0">3716493</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_0bc8c76d7e114f01861a3cd25b8365f7" contextRef="c20190101to20190331" unitRef="U001" decimals="0">1834304</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-Restatement Adjustment [Member]-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_0fcc474b676b405b87c76050556523cc" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-110271</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-Restatement Adjustment [Member]-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_123bc55ca50344f1aabb80e4a593d136" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">162254</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_1481d253346b49e9b03e0e8587ce3605" contextRef="c20180401to20180630" unitRef="U001" decimals="0">872969</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-As Reported [Member]-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_1e97ac17bc804c12ae3ff19a65da74f5" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1295410</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-Restatement Adjustment [Member]-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_209d6c3084184cb6a829018dfa100d88" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">2301222</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_5d8862bd6e6e49ae94763bb8a7d35d75" contextRef="c20180101to20180331" unitRef="U001" decimals="0">1457664</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-As Reported [Member]-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_693922e3db744ddcaa15076fbe67c956" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1156258</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-Restatement Adjustment [Member]-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_710246df47cd44c1b14e494db76c9d47" contextRef="c20180401to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-272525</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-As Reported [Member]-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_721917d0089f442991d82bc6b91b30b5" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">2437535</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-As Reported [Member]-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_885a5abe1df1466e82bc7d8593b7b96c" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1415271</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_88d4fc9a02ec4534a144ec30cd479caf" contextRef="c20180101to20180930" unitRef="U001" decimals="0">3027958</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-Restatement Adjustment [Member]-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_8f4c790e47cc43a1834cc54bd6c79aa3" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">590423</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-Restatement Adjustment [Member]-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_92458b0859f349ef9804730c9756042d" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2492906</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-Restatement Adjustment [Member]-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_971748fcc8c74150952229afc200f236" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">678046</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-As Reported [Member]-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_9f94d9970b5841e0a973fe1b76e939a1" contextRef="c20180401to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1145494</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-Restatement Adjustment [Member]-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_ae124ca5233f4bbc9ddb6cd73317dac6" contextRef="c20180701to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">700694</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-As Reported [Member]-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_afb322092b5f482eb4d3f59e63b02966" contextRef="c20180701to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-3369</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_c0160756d2a4431ba355489b04d337c9" contextRef="c20180101to20180630" unitRef="U001" decimals="0">2330633</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_d33ad56f726f46cea5cf547878188c4c" contextRef="c20180701to20180930" unitRef="U001" decimals="0">697325</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-As Reported [Member]-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_f033e52cf2b5412ab92e5e863d31107b" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">5382777</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-As Reported [Member]-->
  <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest id="Fact_f5b2e740af4a425b8f5c6600187a54a0" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">2440904</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
  <!--Concentration risk percentage-Geographic Concentration Risk [Member]-Sales Revenue [Member]-CANADA-Minimum [Member]-->
  <us-gaap:ConcentrationRiskPercentage1 id="Fact_5b46dfd9db2f48bc9b09d41193406d60" contextRef="c20170101to20171231_ConcentrationRiskByBenchmarkAxis_SalesRevenueNetMember_ConcentrationRiskByTypeAxis_GeographicConcentrationRiskMember_RangeAxis_MinimumMember_StatementGeographicalAxis_CA" unitRef="U007" decimals="3">0.017</us-gaap:ConcentrationRiskPercentage1>
  <!--Concentration risk percentage-Sales Revenue [Member]-Geographic Concentration Risk [Member]-CANADA-Minimum [Member]-->
  <us-gaap:ConcentrationRiskPercentage1 id="Fact_705fb17a6436452b971376c158e880dd" contextRef="c20190101to20191231_ConcentrationRiskByBenchmarkAxis_SalesRevenueNetMember_ConcentrationRiskByTypeAxis_GeographicConcentrationRiskMember_RangeAxis_MinimumMember_StatementGeographicalAxis_CA" unitRef="U007" decimals="3">0.017</us-gaap:ConcentrationRiskPercentage1>
  <!--Concentration risk percentage-CANADA-Geographic Concentration Risk [Member]-Minimum [Member]-Sales Revenue [Member]-->
  <us-gaap:ConcentrationRiskPercentage1 id="Fact_cf8db5eb0a0143899c5550222fcfa160" contextRef="c20180101to20181231_ConcentrationRiskByBenchmarkAxis_SalesRevenueNetMember_ConcentrationRiskByTypeAxis_GeographicConcentrationRiskMember_RangeAxis_MinimumMember_StatementGeographicalAxis_CA" unitRef="U007" decimals="3">0.017</us-gaap:ConcentrationRiskPercentage1>
  <!--Concentration risk percentage-Customer Concentration Risk [Member]-Two Major Customers [Member]-Accounts Receivable [Member]-->
  <us-gaap:ConcentrationRiskPercentage1 id="Fact_06a3eb12fbf04267b649a71a983fecf5" contextRef="c20170101to20171231_ConcentrationRiskByBenchmarkAxis_AccountsReceivableMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember_MajorCustomersAxis_TwoMajorCustomersMember" unitRef="U007" decimals="3">0.214</us-gaap:ConcentrationRiskPercentage1>
  <!--Concentration risk percentage-Two Major Customers [Member]-Accounts Receivable [Member]-Customer Concentration Risk [Member]-->
  <us-gaap:ConcentrationRiskPercentage1 id="Fact_1f581950f05f40ff96269e4b81c7382b" contextRef="c20190101to20191231_ConcentrationRiskByBenchmarkAxis_AccountsReceivableMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember_MajorCustomersAxis_TwoMajorCustomersMember" unitRef="U007" decimals="3">0.353</us-gaap:ConcentrationRiskPercentage1>
  <!--Concentration risk percentage-Sales Revenue [Member]-Customer Concentration Risk [Member]-Five Major Customers [Member]-->
  <us-gaap:ConcentrationRiskPercentage1 id="Fact_7d7f0e5dd9d2450ab10e717203129aa0" contextRef="c20190101to20191231_ConcentrationRiskByBenchmarkAxis_SalesRevenueNetMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember_MajorCustomersAxis_FiveMajorCustomersMember" unitRef="U007" decimals="3">0.017</us-gaap:ConcentrationRiskPercentage1>
  <!--Concentration risk percentage-Two Major Customers [Member]-Customer Concentration Risk [Member]-Accounts Receivable [Member]-->
  <us-gaap:ConcentrationRiskPercentage1 id="Fact_855a7a8df06f4dac8a4db3f6402b5604" contextRef="c20180101to20181231_ConcentrationRiskByBenchmarkAxis_AccountsReceivableMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember_MajorCustomersAxis_TwoMajorCustomersMember" unitRef="U007" decimals="3">0.333</us-gaap:ConcentrationRiskPercentage1>
  <!--Concentration risk percentage-Customer Concentration Risk [Member]-Five Major Customers [Member]-Sales Revenue [Member]-->
  <us-gaap:ConcentrationRiskPercentage1 id="Fact_bda8c7bec1184d098577625228636675" contextRef="c20170101to20171231_ConcentrationRiskByBenchmarkAxis_SalesRevenueNetMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember_MajorCustomersAxis_FiveMajorCustomersMember" unitRef="U007" decimals="3">0.012</us-gaap:ConcentrationRiskPercentage1>
  <!--Concentration risk percentage-Five Major Customers [Member]-Customer Concentration Risk [Member]-Sales Revenue [Member]-->
  <us-gaap:ConcentrationRiskPercentage1 id="Fact_e44287c98ee447f08dd24bf2903d358a" contextRef="c20180101to20181231_ConcentrationRiskByBenchmarkAxis_SalesRevenueNetMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember_MajorCustomersAxis_FiveMajorCustomersMember" unitRef="U007" decimals="3">0.010</us-gaap:ConcentrationRiskPercentage1>
  <!--SIGNIFICANT BUSINESS CONCENTRATIONS AND RISK-->
  <us-gaap:ConcentrationRiskDisclosureTextBlock id="Fact_35634a06e3194ce3bf5b33f4ab0223e9" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;11.&amp;#160; SIGNIFICANT BUSINESS CONCENTRATIONS AND RISK&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;Major Customers&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Our revenues are derived from a diverse group of customers, from hobbyist crafters to small and large businesses across a wide variety of industries.&amp;#160; No single customer accounted for more than 0.5% of our consolidated revenues in 2019, 2018, or 2017, and sales to our five largest customers represented 1.7%, 1.0%, and 1.2%, respectively, of consolidated revenues in those years.&amp;#160; While we do not believe the loss of one of these customers would have a significant negative impact on our operations, we do believe the loss of several of these customers simultaneously or a substantial reduction in sales generated by them could temporarily affect our operating results.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;Major Vendors&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We purchase a significant portion of our inventory through one supplier.&amp;#160; Due to the number of alternative sources of supply, we do not believe that the loss of this supplier would have an adverse impact on our operations.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;Credit Risk&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Due to the large number of customers comprising our customer base, concentrations of credit risk with respect to customer receivables are limited, although as of December 31, 2019, 2018 and 2017, two customers&amp;#8217; balances represented 35.3%, 33.3% and 21.4% of net accounts receivable balance, respectively.&amp;#160; We do not generally require collateral for accounts receivable, but we do perform periodic credit evaluations of our customers and believe the allowance for doubtful accounts is adequate.&amp;#160; It is our opinion that if any one or a group of customer receivable balances should be deemed uncollectable, it would not have a material adverse effect on our results of operations or financial condition.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We maintain a majority of our cash in bank deposit accounts that, at times, may exceed federally insured limits.&amp;#160; We have not experienced any losses in such accounts.&amp;#160; We believe we are not exposed to any significant credit risk on our cash and cash equivalents.&lt;/div&gt;&lt;/div&gt;</us-gaap:ConcentrationRiskDisclosureTextBlock>
  <!--Principles of consolidation-->
  <us-gaap:ConsolidationPolicyTextBlock id="Fact_9f882e65c8da4147a415b575405af4da" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div&gt;Principles of consolidation&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Our Consolidated Financial Statements include the accounts of Tandy Leather Factory, Inc. and its active wholly-owned subsidiaries, The Leather Factory, L.P. (a Texas limited partnership), Tandy Leather Company, L.P. (a Texas limited partnership), The Leather Factory of Canada, Ltd. (a Canadian corporation), Tandy Leather Factory UK Limited (a UK corporation), Tandy Leather Factory Australia Pty. Limited (an Australian corporation), and Tandy Leather Factory Espa&amp;#241;a, S.L. (a Spanish corporation).&amp;#160; All intercompany accounts and transactions have been eliminated in consolidation.&lt;/div&gt;&lt;/div&gt;</us-gaap:ConsolidationPolicyTextBlock>
  <!--Deferred revenue-->
  <us-gaap:ContractWithCustomerLiabilityCurrent id="Fact_01cb75c53cd74ea98ebd5a8a20762c71" contextRef="c20191231" unitRef="U001" decimals="0">0</us-gaap:ContractWithCustomerLiabilityCurrent>
  <!--Deferred revenue-->
  <us-gaap:ContractWithCustomerLiabilityCurrent id="Fact_1e9d7fdcc5cc46cdad41d84574b49838" contextRef="c20171231" unitRef="U001" decimals="0">905657</us-gaap:ContractWithCustomerLiabilityCurrent>
  <!--Deferred revenue-->
  <us-gaap:ContractWithCustomerLiabilityCurrent id="Fact_c5b0285c6b56497d9f1d45c569eb53c2" contextRef="c20181231" unitRef="U001" decimals="0">647277</us-gaap:ContractWithCustomerLiabilityCurrent>
  <!--Revenue recognized from change in deferred obligation balance-->
  <us-gaap:ContractWithCustomerLiabilityRevenueRecognized id="Fact_6df4f07036354a8eb7a4b95f6a60e802" contextRef="c20170101to20171231" unitRef="U001" decimals="-5">200000</us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
  <!--Revenue recognized from change in deferred obligation balance-->
  <us-gaap:ContractWithCustomerLiabilityRevenueRecognized id="Fact_d56233eaaca143169f724dd71cb5b364" contextRef="c20190101to20191231" unitRef="U001" decimals="-5">100000</us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
  <!--Revenue recognized from change in deferred obligation balance-->
  <us-gaap:ContractWithCustomerLiabilityRevenueRecognized id="Fact_cb0937d99cbc4ae89b0030ce3d7bad9f" contextRef="c20180101to20181231" unitRef="U001" decimals="-5">200000</us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
  <!--Contract with Customer, Liability-Accounts Expenses and Other Liabilities [Member]-->
  <us-gaap:ContractWithCustomerLiability id="Fact_481acd6bdc99452bbef29535be7e7da1" contextRef="c20191231_BalanceSheetLocationAxis_AccountsExpensesAndOtherLiabilitiesMember" unitRef="U001" decimals="-5">300000</us-gaap:ContractWithCustomerLiability>
  <!--Contract with Customer, Liability-Accounts Expenses and Other Liabilities [Member]-->
  <us-gaap:ContractWithCustomerLiability id="Fact_5dd76351ec68493fa28c6ce272640dd2" contextRef="c20171231_BalanceSheetLocationAxis_AccountsExpensesAndOtherLiabilitiesMember" unitRef="U001" decimals="-5">300000</us-gaap:ContractWithCustomerLiability>
  <!--Contract with Customer, Liability-Accounts Expenses and Other Liabilities [Member]-->
  <us-gaap:ContractWithCustomerLiability id="Fact_e41bfc7d9a0e4d839737bc5afa32b674" contextRef="c20181231_BalanceSheetLocationAxis_AccountsExpensesAndOtherLiabilitiesMember" unitRef="U001" decimals="-5">200000</us-gaap:ContractWithCustomerLiability>
  <!--Contract with Customer, Asset, Allowance for Credit Loss-->
  <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss id="Fact_6ee2204c95c6485ba3ada80b53b35e94" contextRef="c20191231" unitRef="U001" decimals="-5">300000</us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>
  <!--Contract with Customer, Asset, Allowance for Credit Loss-->
  <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss id="Fact_97df3b1020ff446b9c808db88a610119" contextRef="c20171231" unitRef="U001" decimals="-5">300000</us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>
  <!--Contract with Customer, Asset, Allowance for Credit Loss-->
  <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss id="Fact_dfa2e1a5e8924d058f381d8f8e3efcd4" contextRef="c20181231" unitRef="U001" decimals="-5">400000</us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>
  <!--Cost of sales-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_08e3d0d7980041aab7af6131dad6b19b" contextRef="c20190101to20191231" unitRef="U001" decimals="0">32958708</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_41435d109068438fbada8a65a3efcdc1" contextRef="c20180101to20181231" unitRef="U001" decimals="0">32262624</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_730b5383c63b40e59e4cffffdfb456c7" contextRef="c20170101to20171231" unitRef="U001" decimals="0">33334934</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-Inventory Adjustments [Member]-Restatement Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_1808bf6abc8c4bb09dcff59eeb428bd9" contextRef="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_InventoryAdjustmentsMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">3127495</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-Sales Return [Member]-Restatement Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_1f1af9c0c20240bcacb2a10ed18dcbd2" contextRef="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_SalesReturnMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">19999</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-Restatement Adjustment [Member]-Inventory Adjustments [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_5d274304ce1241d09cab165df96eae6b" contextRef="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_InventoryAdjustmentsMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-255372</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-Restatement Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_682d42b0c0094881b19c27a121638370" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-255372</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-(3) Inventory Reserve Adjustment [Member]-Restatement Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_7291dbc959b644d987a3e40eee2b0293" contextRef="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_ThreeInventoryReserveAdjustmentMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-980000</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-Restatement Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_8c2a68138c1e481e8a173bcc336c17f9" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">3127495</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-Warehouse and Handling Reclassifications [Member]-Restatement Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_911d2d7141254236853bcb94efe58572" contextRef="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_WarehouseAndHandlingReclassificationsMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">2175881</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-Restatement Adjustment [Member]-FIFO Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_abc9baa632a341c0a0234b71d9aac2c9" contextRef="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_FIFOAdjustmentMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-843598</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-FIFO Adjustment [Member]-Restatement Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_b50efc6af3534046826eb32ef27ac0d2" contextRef="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_FIFOAdjustmentMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">88548</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-(3) Inventory Reserve Adjustment [Member]-Restatement Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_bdce35d288f948019d65907aac5d17e3" contextRef="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_ThreeInventoryReserveAdjustmentMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-Restatement Adjustment [Member]-Freight-in, Warehousing and Handling Expenditures, Factory Labor and Overhead, and Freight-out [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_bf4e3f8052f04a0087fcc71609adb32c" contextRef="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">619172</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-Warehouse and Handling Reclassifications [Member]-Restatement Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_bfe7705054c24da1aa629bb3bc08a646" contextRef="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_WarehouseAndHandlingReclassificationsMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">2195119</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-Restatement Adjustment [Member]-Sales Return [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_c919aa61bb404031b4dbcc571b7e294d" contextRef="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_SalesReturnMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-104105</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-Restatement Adjustment [Member]-Other Adjustments [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_d730c59bd27e4194bc56527262506077" contextRef="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_OtherAdjustmentsMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">223895</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-Freight-in, Warehousing and Handling Expenditures, Factory Labor and Overhead, and Freight-out [Member]-Restatement Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_f63495fbbe154280b181bd6417c0dba5" contextRef="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-503078</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-Other Adjustments [Member]-Restatement Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_ffff24abc81a4dd7b9a39567597249d5" contextRef="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_OtherAdjustmentsMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-19710</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-Restatement Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_0e15fd3bdbf84bf2bf3dcdfb09ee1475" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1202081</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-As Reported [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_18df1113281b471a81706987a44e9e00" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">30207439</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_1b01168f50c44c97b7fe3ab86b98c8b2" contextRef="c20180101to20180930" unitRef="U001" decimals="0">21747628</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-As Reported [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_28f88591cfa44f1db53e4fc8215c2c3e" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">7445956</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-As Reported [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_2ca0695095b34beb9204417aa29a076f" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">8333847</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_4d3c2776ca0c4ab094bb7a0bf94d2d11" contextRef="c20180701to20180930" unitRef="U001" decimals="0">6982380</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_62b9854feff741368340faea5ba1d447" contextRef="c20180101to20180331" unitRef="U001" decimals="0">7811518</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-Restatement Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_77f77b0f46d8413d84984b0b1b85ce3d" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1259967</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-Restatement Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_788a0ec357bb4061885a1914f6b5f5c6" contextRef="c20180401to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">894405</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-As Reported [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_7d278a2217454e8d890b60e13004e7d7" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">20545547</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-As Reported [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_8124f27aa7ba4c5faf0cf9abb9284f22" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">32517996</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-Restatement Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_88d3e155121041e4ae4dafdc4a0262cd" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">365562</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-As Reported [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_9733714686ec4719b4291a99e6ffc514" contextRef="c20180401to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">6059325</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-Restatement Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_c3f269ff304a4856b4a31a2b01bbaff6" contextRef="c20180701to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-57886</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-Restatement Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_c8fbfe2ac4b0459b8ef59fc53717bdb7" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">362805</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-As Reported [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_ce3d4037309541e09b55c35cda5eebfa" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">13505281</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_d036971615d04f9b80e38d29ad256524" contextRef="c20180401to20180630" unitRef="U001" decimals="0">6953730</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_d3a8ea93d57f42a3857607f7be322387" contextRef="c20190101to20190331" unitRef="U001" decimals="0">8696652</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_f2667c8ee0594b8f943c6d7cb9a263d1" contextRef="c20180101to20180630" unitRef="U001" decimals="0">14765248</us-gaap:CostOfGoodsAndServicesSold>
  <!--Cost of sales-As Reported [Member]-->
  <us-gaap:CostOfGoodsAndServicesSold id="Fact_f8c76c6538974e49ac0aa6b353170ca4" contextRef="c20180701to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">7040266</us-gaap:CostOfGoodsAndServicesSold>
  <!--Depreciation and amortization-->
  <us-gaap:CostOfGoodsAndServicesSoldDepreciation id="Fact_95f30e112ba34c20b70ca73364dae69d" contextRef="c20190101to20191231" unitRef="U001" decimals="0">1655223</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
  <!--Depreciation and amortization-->
  <us-gaap:CostOfGoodsAndServicesSoldDepreciation id="Fact_973036ed8e3146cbbdcd8b3d69e69214" contextRef="c20180101to20181231" unitRef="U001" decimals="0">1798762</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
  <!--Depreciation and amortization-->
  <us-gaap:CostOfGoodsAndServicesSoldDepreciation id="Fact_ad937761fc5c4722b0f35552d7efae22" contextRef="c20170101to20171231" unitRef="U001" decimals="0">1884043</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
  <!--Depreciation and amortization-Restatement Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSoldDepreciation id="Fact_01626ae51d1d4c1db5568dd825501810" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">2056</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
  <!--Depreciation and amortization-Restatement Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSoldDepreciation id="Fact_1f19f2a4867c4357bd8e110ae9852682" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1111</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
  <!--Depreciation and amortization-As Reported [Member]-->
  <us-gaap:CostOfGoodsAndServicesSoldDepreciation id="Fact_3a99631580094dad979bc63836d4aee7" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">495449</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
  <!--Depreciation and amortization-As Reported [Member]-->
  <us-gaap:CostOfGoodsAndServicesSoldDepreciation id="Fact_3d11a1e57fce48cdb77df52faa75d9e3" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1797281</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
  <!--Depreciation and amortization-Restatement Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSoldDepreciation id="Fact_400392ef158646e99780005eb811aca6" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1154</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
  <!--Depreciation and amortization-Restatement Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSoldDepreciation id="Fact_4e9bb382003d4741866f446dafb551d5" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1481</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
  <!--Depreciation and amortization-->
  <us-gaap:CostOfGoodsAndServicesSoldDepreciation id="Fact_567f20037a364ee2a9525d25612b9c69" contextRef="c20190101to20190331" unitRef="U001" decimals="0">494295</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
  <!--Depreciation and amortization-As Reported [Member]-->
  <us-gaap:CostOfGoodsAndServicesSoldDepreciation id="Fact_708777baeb6749f882c1357b950720a8" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1310774</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
  <!--Depreciation and amortization-Restatement Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSoldDepreciation id="Fact_751a1689226e43dcaa5270c7e8280193" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">8941</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
  <!--Depreciation and amortization-As Reported [Member]-->
  <us-gaap:CostOfGoodsAndServicesSoldDepreciation id="Fact_a4fb8e280dc2428b9695c4559569bb83" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">878955</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
  <!--Depreciation and amortization-->
  <us-gaap:CostOfGoodsAndServicesSoldDepreciation id="Fact_b162cd3335894c709e77d7e683f36700" contextRef="c20180101to20180630" unitRef="U001" decimals="0">880094</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
  <!--Depreciation and amortization-->
  <us-gaap:CostOfGoodsAndServicesSoldDepreciation id="Fact_c00fcf1effbc4938a9ddb2887146dbc1" contextRef="c20180101to20180331" unitRef="U001" decimals="0">466633</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
  <!--Depreciation and amortization-As Reported [Member]-->
  <us-gaap:CostOfGoodsAndServicesSoldDepreciation id="Fact_d324a8ab23074660b51b8f81527f070f" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">465522</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
  <!--Depreciation and amortization-->
  <us-gaap:CostOfGoodsAndServicesSoldDepreciation id="Fact_d40a42c5728942e5a1c6e320519007a8" contextRef="c20180101to20180930" unitRef="U001" decimals="0">1312830</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
  <!--Depreciation and amortization-Restatement Adjustment [Member]-->
  <us-gaap:CostOfGoodsAndServicesSoldDepreciation id="Fact_d61d984b09b04d13bcf3471e4e32881a" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1139</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
  <!--Depreciation and amortization-As Reported [Member]-->
  <us-gaap:CostOfGoodsAndServicesSoldDepreciation id="Fact_ef31aa5dc051477ba3748829a79e7205" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1875102</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
  <!--Foreign-->
  <us-gaap:CurrentForeignTaxExpenseBenefit id="Fact_1ebde848e55c4269906fe50502865559" contextRef="c20190101to20191231" unitRef="U001" decimals="0">-10477</us-gaap:CurrentForeignTaxExpenseBenefit>
  <!--Foreign-->
  <us-gaap:CurrentForeignTaxExpenseBenefit id="Fact_51e6399d368a40ec861516e1e62a4b80" contextRef="c20170101to20171231" unitRef="U001" decimals="0">544495</us-gaap:CurrentForeignTaxExpenseBenefit>
  <!--Foreign-->
  <us-gaap:CurrentForeignTaxExpenseBenefit id="Fact_fa73a3ca99044e099d34da56dceec21f" contextRef="c20180101to20181231" unitRef="U001" decimals="0">356199</us-gaap:CurrentForeignTaxExpenseBenefit>
  <!--State-->
  <us-gaap:CurrentStateAndLocalTaxExpenseBenefit id="Fact_3af4ad5838c144b3bcc08c639bb927b8" contextRef="c20170101to20171231" unitRef="U001" decimals="0">343954</us-gaap:CurrentStateAndLocalTaxExpenseBenefit>
  <!--State-->
  <us-gaap:CurrentStateAndLocalTaxExpenseBenefit id="Fact_7480ef4d890a457db55160ed149b0dc0" contextRef="c20180101to20181231" unitRef="U001" decimals="0">223156</us-gaap:CurrentStateAndLocalTaxExpenseBenefit>
  <!--State-->
  <us-gaap:CurrentStateAndLocalTaxExpenseBenefit id="Fact_d067652f7e204508a553a281bf38cbf8" contextRef="c20190101to20191231" unitRef="U001" decimals="0">7341</us-gaap:CurrentStateAndLocalTaxExpenseBenefit>
  <!--Federal-->
  <us-gaap:CurrentFederalTaxExpenseBenefit id="Fact_1072cdab4adb40668260a6743070002c" contextRef="c20180101to20181231" unitRef="U001" decimals="0">879822</us-gaap:CurrentFederalTaxExpenseBenefit>
  <!--Federal-->
  <us-gaap:CurrentFederalTaxExpenseBenefit id="Fact_1d308d7054144afb806aa916a07c4e6f" contextRef="c20170101to20171231" unitRef="U001" decimals="0">2999960</us-gaap:CurrentFederalTaxExpenseBenefit>
  <!--Federal-->
  <us-gaap:CurrentFederalTaxExpenseBenefit id="Fact_98e196a59dcd44f5a0d45aebab955143" contextRef="c20190101to20191231" unitRef="U001" decimals="0">-582502</us-gaap:CurrentFederalTaxExpenseBenefit>
  <!--Current Income Tax Expense (Benefit)-->
  <us-gaap:CurrentIncomeTaxExpenseBenefit id="Fact_4ec3dbe49a0144a8ad8c02094420cec5" contextRef="c20180101to20181231" unitRef="U001" decimals="0">1540045</us-gaap:CurrentIncomeTaxExpenseBenefit>
  <!--Current Income Tax Expense (Benefit)-->
  <us-gaap:CurrentIncomeTaxExpenseBenefit id="Fact_6551dbe0f6aa463dbbddc1a25fc3196c" contextRef="c20190101to20191231" unitRef="U001" decimals="0">-559998</us-gaap:CurrentIncomeTaxExpenseBenefit>
  <!--Current Income Tax Expense (Benefit)-->
  <us-gaap:CurrentIncomeTaxExpenseBenefit id="Fact_6bcb297e9aa44744b021029262c72671" contextRef="c20170101to20171231" unitRef="U001" decimals="0">3934351</us-gaap:CurrentIncomeTaxExpenseBenefit>
  <!--Disaggregated Revenue-->
  <us-gaap:DisaggregationOfRevenueTableTextBlock id="Fact_0c6526176d5f42f08155cd50ba1c0595" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify;"&gt;In the following table, revenue for the years ended December 31, 2019, 2018 and 2017 is disaggregated by geographic areas as follows:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 44%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2019&lt;/div&gt;&lt;div&gt;&lt;/div&gt;&lt;div style="text-align: center;"&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2018&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2017&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;65,745,750&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;72,563,038&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;71,473,430&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,513,631&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,095,697&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,194,116&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;All other countries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,658,779&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,544,834&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,753,049&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; padding-bottom: 4px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 16.2pt;"&gt;Net sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;74,918,160&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;83,203,569&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;82,420,595&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
  <!--Debt Instrument, Basis Spread on Variable Rate-London Interbank Offered Rate (LIBOR) [Member]-Promissory Notes with BOKF [Member]-->
  <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 id="Fact_0649d46773b54895aee4a1a3a2750aab" contextRef="c20180101to20180820_DebtInstrumentAxis_PromissoryNotesWithBOKFMember_VariableRateAxis_LondonInterbankOfferedRateLIBORMember" unitRef="U007" decimals="INF">0.0185</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
  <!--Debt Instrument, Basis Spread on Variable Rate-London Interbank Offered Rate (LIBOR) [Member]-Promissory Notes with BOKF [Member]-->
  <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 id="Fact_8b231472df26486ca6f839410f9f3c96" contextRef="c20180101to20181231_DebtInstrumentAxis_PromissoryNotesWithBOKFMember_VariableRateAxis_LondonInterbankOfferedRateLIBORMember" unitRef="U007" decimals="INF">0.040</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
  <!--Debt Instrument, Basis Spread on Variable Rate-London Interbank Offered Rate (LIBOR) [Member]-Promissory Notes with BOKF [Member]-->
  <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 id="Fact_9f8b189c7bb34db98eaaec7a2ef538a2" contextRef="c20170101to20171231_DebtInstrumentAxis_PromissoryNotesWithBOKFMember_VariableRateAxis_LondonInterbankOfferedRateLIBORMember" unitRef="U007" decimals="INF">0.03351</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
  <!--Debt Instrument, Basis Spread on Variable Rate-Promissory Notes with BOKF [Member]-London Interbank Offered Rate (LIBOR) [Member]-->
  <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 id="Fact_f4cce1d1bd9646deb0c5f98bdfee4ad6" contextRef="c20190101to20191231_DebtInstrumentAxis_PromissoryNotesWithBOKFMember_VariableRateAxis_LondonInterbankOfferedRateLIBORMember" unitRef="U007" decimals="INF">0.015</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
  <!--Term of agreement-Institute of Official Credit Guarantee for Small and Medium-sized Enterprises [Member]-Forecast [Member]-->
  <us-gaap:DebtInstrumentTerm id="Fact_80dd86f8df454b02b378ac31ebf3372c" contextRef="c20200401to20200630_DebtInstrumentAxis_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember_StatementScenarioAxis_ScenarioForecastMember">P5Y</us-gaap:DebtInstrumentTerm>
  <!--Debt instrument interest rate increase (decrease)-Promissory Note And Business Loan Agreement With BOKF, Working Capital [Member]-->
  <us-gaap:DebtInstrumentInterestRateIncreaseDecrease id="Fact_10d948ebb6024634b0cb3c99b5d23659" contextRef="c20180820to20180820_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember" unitRef="U007" decimals="4">-0.0035</us-gaap:DebtInstrumentInterestRateIncreaseDecrease>
  <!--Debt instrument interest rate increase (decrease)-Promissory Note and Business Loan Agreement with BOKF, Stock Repurchase [Member]-->
  <us-gaap:DebtInstrumentInterestRateIncreaseDecrease id="Fact_cebcab787b7c4f8a98c862bdad6275d2" contextRef="c20180820to20180820_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" unitRef="U007" decimals="4">-0.0035</us-gaap:DebtInstrumentInterestRateIncreaseDecrease>
  <!--NOTES PAYABLE AND LONG-TERM DEBT-->
  <us-gaap:DebtDisclosureTextBlock id="Fact_d2ecf4434359491f801b71bd7e4efb3d" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;7.&amp;#160; NOTES PAYABLE AND LONG-TERM DEBT&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;As previously disclosed, on October 14, 2019, our management, in consultation with the Audit Committee, determined that Tandy&amp;#8217;s previously issued Consolidated Financial Statements as of and for (i) the years ended December 31, 2018 and 2017, (ii) the three and six-month periods ended June 30, 2018, (iii) the three and nine-month periods ended September 30, 2018, and (iv) the three-month period ended March 31, 2019, should no longer be relied upon due to misstatements related to our accounting processes for inventory transactions, and we would restate such financial statements as part of the Restatement Process.&amp;#160; See the Restatement Footnote for further information around the Restatement Process.&amp;#160; As a result, the Company did not timely file with the SEC its Quarterly Reports on Form 10-Q for the periods ended June 30, and September 30, 2019, March 31, June 30, and September 30, 2020, and March 31, 2021, or its Annual Report on Form 10-K for fiscal 2019 and fiscal 2020 (collectively, the &amp;#8220;Delinquent Filings&amp;#8221;).&amp;#160; Under the terms of the Promissory Note agreements the Company had in place with its primary bank, BOKF, NA d/b/a Bank of Texas (&amp;#8220;BOKF&amp;#8221;), we were required to provide BOKF quarterly financial statements and compliance certificates.&amp;#160; We were unable to provide these financial statements and compliance certificates for the Delinquent Filings noted above.&amp;#160; In response, on April 2, 2020, BOKF provided notice under the terms of the Promissory Note agreements that such Promissory Notes were cancelled.&amp;#160; As of the date of cancellation, Tandy had no borrowings outstanding under these credit facilities or with any other lending institution.&amp;#160; As of the date of this filing, Tandy has no lines of credit outstanding.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;On September 18, 2015, we executed a Promissory Note and Business Loan Agreement with BOKF which provided us with a working capital line of credit facility of up to $6 million which was secured by our inventory.&amp;#160; On August 20, 2018, this line of credit was amended to extend the maturity to September 18, 2020 and to reduce the interest rate by 0.35%, and on September 18, 2019, the maturity date was further extended through September 18, 2021.&amp;#160; The Business Loan Agreement contained covenants that required us to maintain a funded debt to EBITDA ratio of no greater than 1.5 to 1 and a Fixed Charge Coverage Ratio greater than or equal to 1.2 to 1.&amp;#160; Both ratios were calculated quarterly on a trailing four quarter basis.&amp;#160; For the years ended December 31, 2019, 2018 and 2017, there were no amounts drawn on this line of credit.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Also, on September 18, 2015, we executed a Promissory Note and Business Loan Agreement with BOKF which provided us with a line of credit facility of up to $10 million for the purpose of repurchasing shares of our common stock pursuant to our stock repurchase program, announced in August 2015 and subsequently amended, which permitted us to repurchase up to 2.2 million shares of our common stock at prevailing market prices through August 2020.&amp;#160; Subsequently, this line of credit was amended to increase the availability from $10 million to $15 million for the repurchase of shares of our common stock pursuant to our stock repurchase program through the end of the draw down period which was the earlier of August 9, 2020 or the date on which the entire amount was drawn.&amp;#160; In addition, this Promissory Note was amended on August 20, 2018 to reduce the interest rate by 0.35%, and on September 18, 2019, the maturity date was further extended through September 18, 2024.&amp;#160; We were required to make monthly interest-only payments through September 18, 2020.&amp;#160; After this date, the principal balance would have rolled into a 4-year term note with principal and interest paid on a monthly basis with a maturity date of September 18, 2024.&amp;#160; This Promissory Note was secured by a Deed of Trust on the real estate located at 1900 SE Loop 820, Fort Worth, Texas.&amp;#160; There were no amounts drawn on this line of credit during 2017.&amp;#160; During the year ended December 31, 2018, we drew $1.6 million on this line of credit which was used to purchase 243,387 shares of our common stock pursuant to our stock repurchase program. As of December 31, 2018, the outstanding balance on this line of credit was $9.0 million.&amp;#160; During the quarter ended March 31, 2019, we paid off this line of credit with no pre-payment penalties incurred.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Prior to August 20, 2018, amounts drawn under either Promissory Note accrued interest at the London Interbank Offered Rate for U.S. dollars (commonly known as &amp;#8220;LIBOR&amp;#8221;) plus 1.85% (3.351% as of December 31, 2017).&amp;#160; Beginning August 20, 2018, the notes accrued interest at LIBOR plus 1.5% (4.0% as of December 31, 2018).&amp;#160; Neither line of credit carried commitment fees.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The amounts outstanding under the above agreements consisted of the following:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="10" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31,&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Business loan agreement with BOKF &amp;#8211; collateralized by real estate; payable as follows:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Line of credit note, as amended, in the maximum principal amount of $15,000,000 with features as more fully described above &amp;#8211; interest due monthly at LIBOR plus 1.5%; matures September 18, 2024&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,968,018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,371,730&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Line of credit note, as amended, in the maximum principal amount of $6,000,000 with revolving features as more fully described above &amp;#8211; interest due monthly at LIBOR plus 1.5%; matures September 18, 2021&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,968,018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,371,730&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Less current maturities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;519,516&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;614,311&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;TOTAL&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;8,448,502&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;6,757,419&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;During the second quarter of 2020, the Company borrowed $0.4 million from Banco Santander S.A. under the Institute of Official Credit Guarantee for Small and Medium-sized Enterprises in order to facilitate the continuation of employment and to attenuate the economic effects of the COVID-19 virus.&amp;#160; This loan was provided for by the Spanish government as part of a COVID-19 relief program.&amp;#160; The term of the agreement is five years and the interest rate is fixed at 1.5%.&amp;#160; Based on the terms of the loan agreement, we are required to make monthly interest-only payments for the first two years and monthly principal and interest payments for the remainder of the term of the agreement.&lt;/div&gt;&lt;/div&gt;</us-gaap:DebtDisclosureTextBlock>
  <!--Fixed interest rate-Institute of Official Credit Guarantee for Small and Medium-sized Enterprises [Member]-Forecast [Member]-->
  <us-gaap:DebtInstrumentInterestRateStatedPercentage id="Fact_1494f2e46c72426c9bf0dfe705a1c57b" contextRef="c20200630_DebtInstrumentAxis_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember_StatementScenarioAxis_ScenarioForecastMember" unitRef="U007" decimals="INF">0.015</us-gaap:DebtInstrumentInterestRateStatedPercentage>
  <!--Deferred Income Tax Liabilities, Net-->
  <us-gaap:DeferredIncomeTaxLiabilitiesNet id="Fact_03abae34a7ad42d69111144bbbef1a6e" contextRef="c20181231" unitRef="U001" decimals="0">0</us-gaap:DeferredIncomeTaxLiabilitiesNet>
  <!--Deferred Income Tax Liabilities, Net-As Reported [Member]-->
  <us-gaap:DeferredIncomeTaxLiabilitiesNet id="Fact_0babcc7fe52a4f0396af37cde50b180b" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1474675</us-gaap:DeferredIncomeTaxLiabilitiesNet>
  <!--Deferred Income Tax Liabilities, Net-Restatement Adjustment [Member]-->
  <us-gaap:DeferredIncomeTaxLiabilitiesNet id="Fact_0d4d1e0d624d472a97791b145244ed99" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1636958</us-gaap:DeferredIncomeTaxLiabilitiesNet>
  <!--Deferred Income Tax Liabilities, Net-->
  <us-gaap:DeferredIncomeTaxLiabilitiesNet id="Fact_37a86649e4ec4898b88f0876f9641eca" contextRef="c20180331" unitRef="U001" decimals="0">0</us-gaap:DeferredIncomeTaxLiabilitiesNet>
  <!--Deferred Income Tax Liabilities, Net-Restatement Adjustment [Member]-->
  <us-gaap:DeferredIncomeTaxLiabilitiesNet id="Fact_4b6733960491452b8ae753ee8d1c8598" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1258721</us-gaap:DeferredIncomeTaxLiabilitiesNet>
  <!--Deferred Income Tax Liabilities, Net-Restatement Adjustment [Member]-->
  <us-gaap:DeferredIncomeTaxLiabilitiesNet id="Fact_570fe3c120264a108b764a6004ed27f6" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1581178</us-gaap:DeferredIncomeTaxLiabilitiesNet>
  <!--Deferred Income Tax Liabilities, Net-As Reported [Member]-->
  <us-gaap:DeferredIncomeTaxLiabilitiesNet id="Fact_595ccfb3e51d494f995775555bd11b16" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1581178</us-gaap:DeferredIncomeTaxLiabilitiesNet>
  <!--Deferred Income Tax Liabilities, Net-->
  <us-gaap:DeferredIncomeTaxLiabilitiesNet id="Fact_5be0487543e643dda98cf022a631d3d3" contextRef="c20180930" unitRef="U001" decimals="0">0</us-gaap:DeferredIncomeTaxLiabilitiesNet>
  <!--Deferred Income Tax Liabilities, Net-As Reported [Member]-->
  <us-gaap:DeferredIncomeTaxLiabilitiesNet id="Fact_6fba0ec905de464ba22fd1d46f289659" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1258721</us-gaap:DeferredIncomeTaxLiabilitiesNet>
  <!--Deferred Income Tax Liabilities, Net-Restatement Adjustment [Member]-->
  <us-gaap:DeferredIncomeTaxLiabilitiesNet id="Fact_8138046fe20e4f0bab8c20e40c422d95" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1467481</us-gaap:DeferredIncomeTaxLiabilitiesNet>
  <!--Deferred Income Tax Liabilities, Net-->
  <us-gaap:DeferredIncomeTaxLiabilitiesNet id="Fact_986ac5433fea4fd1a580d61cc74fbfe7" contextRef="c20171231" unitRef="U001" decimals="0">0</us-gaap:DeferredIncomeTaxLiabilitiesNet>
  <!--Deferred Income Tax Liabilities, Net-->
  <us-gaap:DeferredIncomeTaxLiabilitiesNet id="Fact_9bb0a78245104dbeb1e416255b2c8504" contextRef="c20180630" unitRef="U001" decimals="0">0</us-gaap:DeferredIncomeTaxLiabilitiesNet>
  <!--Deferred Income Tax Liabilities, Net-As Reported [Member]-->
  <us-gaap:DeferredIncomeTaxLiabilitiesNet id="Fact_a7067cbdea08445ba18824f4b9b80ead" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1556493</us-gaap:DeferredIncomeTaxLiabilitiesNet>
  <!--Deferred Income Tax Liabilities, Net-As Reported [Member]-->
  <us-gaap:DeferredIncomeTaxLiabilitiesNet id="Fact_c44f327e35164d28a595bcbfba467713" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1467481</us-gaap:DeferredIncomeTaxLiabilitiesNet>
  <!--Deferred Income Tax Liabilities, Net-Restatement Adjustment [Member]-->
  <us-gaap:DeferredIncomeTaxLiabilitiesNet id="Fact_c7191bd810e9448eac8a67a26a09d710" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1556493</us-gaap:DeferredIncomeTaxLiabilitiesNet>
  <!--Deferred Income Tax Liabilities, Net-As Reported [Member]-->
  <us-gaap:DeferredIncomeTaxLiabilitiesNet id="Fact_cb8afba43c904e0daa60e82af7d7036f" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1636958</us-gaap:DeferredIncomeTaxLiabilitiesNet>
  <!--Deferred Income Tax Liabilities, Net-->
  <us-gaap:DeferredIncomeTaxLiabilitiesNet id="Fact_cc70eb372c9344449396e0207e387ba5" contextRef="c20190331" unitRef="U001" decimals="0">0</us-gaap:DeferredIncomeTaxLiabilitiesNet>
  <!--Deferred Income Tax Liabilities, Net-Restatement Adjustment [Member]-->
  <us-gaap:DeferredIncomeTaxLiabilitiesNet id="Fact_da8ad0ef522145eea05f1b0b9704a5c1" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1474675</us-gaap:DeferredIncomeTaxLiabilitiesNet>
  <!--Deferred revenue, recognized-->
  <us-gaap:DeferredRevenueRevenueRecognized1 id="Fact_00cecd3de29444beacd703cce27727ae" contextRef="c20180101to20181231" unitRef="U001" decimals="-5">1900000</us-gaap:DeferredRevenueRevenueRecognized1>
  <!--Deferred revenue, recognized-->
  <us-gaap:DeferredRevenueRevenueRecognized1 id="Fact_57d63d1608eb45d694560d351ac1c730" contextRef="c20190101to20191231" unitRef="U001" decimals="-5">1100000</us-gaap:DeferredRevenueRevenueRecognized1>
  <!--Deferred revenue, recognized-->
  <us-gaap:DeferredRevenueRevenueRecognized1 id="Fact_7d3194326f5e460d95bc785731b0bf88" contextRef="c20170101to20171231" unitRef="U001" decimals="-5">2100000</us-gaap:DeferredRevenueRevenueRecognized1>
  <!--Deferred income taxes-->
  <us-gaap:DeferredIncomeTaxAssetsNet id="Fact_3dd677b9783540cdafba4e3445d5fda8" contextRef="c20171231" unitRef="U001" decimals="0">1130905</us-gaap:DeferredIncomeTaxAssetsNet>
  <!--Deferred income taxes-->
  <us-gaap:DeferredIncomeTaxAssetsNet id="Fact_c91c2bee0c2f497d8ab0fd8930c2e5a6" contextRef="c20181231" unitRef="U001" decimals="0">1092293</us-gaap:DeferredIncomeTaxAssetsNet>
  <!--Deferred income taxes-->
  <us-gaap:DeferredIncomeTaxAssetsNet id="Fact_19eed4425ad34dd58dd4c77b692a1a70" contextRef="c20191231" unitRef="U001" decimals="0">427333</us-gaap:DeferredIncomeTaxAssetsNet>
  <!--Deferred income taxes-As Reported [Member]-->
  <us-gaap:DeferredIncomeTaxAssetsNet id="Fact_1eebab96f63940d582a83e865d69fb6f" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">248228</us-gaap:DeferredIncomeTaxAssetsNet>
  <!--Deferred income taxes-As Reported [Member]-->
  <us-gaap:DeferredIncomeTaxAssetsNet id="Fact_2b4f205d53754a918ee4e536b9dc6f49" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">265456</us-gaap:DeferredIncomeTaxAssetsNet>
  <!--Deferred income taxes-Restatement Adjustment [Member]-->
  <us-gaap:DeferredIncomeTaxAssetsNet id="Fact_2d58f6dea88645c491d59e49e0bc8700" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">782684</us-gaap:DeferredIncomeTaxAssetsNet>
  <!--Deferred income taxes-As Reported [Member]-->
  <us-gaap:DeferredIncomeTaxAssetsNet id="Fact_3bf8958be11442aca0cba30eb057c6c5" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">269512</us-gaap:DeferredIncomeTaxAssetsNet>
  <!--Deferred income taxes-Restatement Adjustment [Member]-->
  <us-gaap:DeferredIncomeTaxAssetsNet id="Fact_4921a789a03d44f6b3ce165260851fe8" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">859167</us-gaap:DeferredIncomeTaxAssetsNet>
  <!--Deferred income taxes-As Reported [Member]-->
  <us-gaap:DeferredIncomeTaxAssetsNet id="Fact_86faa6e4d1a94b6190515f1e0bd27a99" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">271738</us-gaap:DeferredIncomeTaxAssetsNet>
  <!--Deferred income taxes-Restatement Adjustment [Member]-->
  <us-gaap:DeferredIncomeTaxAssetsNet id="Fact_9134d320560d41cf9baa05852faeeb18" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">908500</us-gaap:DeferredIncomeTaxAssetsNet>
  <!--Deferred income taxes-->
  <us-gaap:DeferredIncomeTaxAssetsNet id="Fact_995a6e90a8d94adcbb6567e18758b37f" contextRef="c20180630" unitRef="U001" decimals="0">1285548</us-gaap:DeferredIncomeTaxAssetsNet>
  <!--Deferred income taxes-Restatement Adjustment [Member]-->
  <us-gaap:DeferredIncomeTaxAssetsNet id="Fact_99da02b94bf74ed09d044f67a307167a" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1139475</us-gaap:DeferredIncomeTaxAssetsNet>
  <!--Deferred income taxes-->
  <us-gaap:DeferredIncomeTaxAssetsNet id="Fact_a21d4192779249658205cb3246841e20" contextRef="c20180331" unitRef="U001" decimals="0">1048140</us-gaap:DeferredIncomeTaxAssetsNet>
  <!--Deferred income taxes-As Reported [Member]-->
  <us-gaap:DeferredIncomeTaxAssetsNet id="Fact_ba7cb932c0364169a7c7da36933d8c4f" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</us-gaap:DeferredIncomeTaxAssetsNet>
  <!--Deferred income taxes-Restatement Adjustment [Member]-->
  <us-gaap:DeferredIncomeTaxAssetsNet id="Fact_d92f93008ff846f3a29cfb009a510fe8" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">844065</us-gaap:DeferredIncomeTaxAssetsNet>
  <!--Deferred income taxes-As Reported [Member]-->
  <us-gaap:DeferredIncomeTaxAssetsNet id="Fact_d961a12d6ec8422aa9b41d978b5958c2" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">281721</us-gaap:DeferredIncomeTaxAssetsNet>
  <!--Deferred income taxes-->
  <us-gaap:DeferredIncomeTaxAssetsNet id="Fact_df29ecbc062d4c5797fe1b57b2c862ed" contextRef="c20190331" unitRef="U001" decimals="0">908500</us-gaap:DeferredIncomeTaxAssetsNet>
  <!--Deferred income taxes-Restatement Adjustment [Member]-->
  <us-gaap:DeferredIncomeTaxAssetsNet id="Fact_e9b40a81ab1d4d8ba8e339634f16e5d8" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1016036</us-gaap:DeferredIncomeTaxAssetsNet>
  <!--Deferred income taxes-->
  <us-gaap:DeferredIncomeTaxAssetsNet id="Fact_f2ed56e15a5d4fd59cecef2c0dc63969" contextRef="c20180930" unitRef="U001" decimals="0">1421196</us-gaap:DeferredIncomeTaxAssetsNet>
  <!--Goodwill and other intangible assets amortization-->
  <us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets id="Fact_078479beeb9c4cf3a695ed33cdf4c258" contextRef="c20171231" unitRef="U001" decimals="0">0</us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>
  <!--Goodwill and other intangible assets amortization-->
  <us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets id="Fact_3c40e0e60ac64f8387b4cb75ef4c3ea4" contextRef="c20191231" unitRef="U001" decimals="0">32670</us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>
  <!--Goodwill and other intangible assets amortization-->
  <us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets id="Fact_631b021884ac490188f1ea6a7434dc84" contextRef="c20181231" unitRef="U001" decimals="0">0</us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>
  <!--Deferred Tax Liabilities, Gross-->
  <us-gaap:DeferredIncomeTaxLiabilities id="Fact_49736bffc4b24cfa817962c7e1d40f43" contextRef="c20181231" unitRef="U001" decimals="0">1054895</us-gaap:DeferredIncomeTaxLiabilities>
  <!--Deferred Tax Liabilities, Gross-->
  <us-gaap:DeferredIncomeTaxLiabilities id="Fact_6619ff65a12a4850a4200777767dce7d" contextRef="c20171231" unitRef="U001" decimals="0">1156146</us-gaap:DeferredIncomeTaxLiabilities>
  <!--Deferred Tax Liabilities, Gross-->
  <us-gaap:DeferredIncomeTaxLiabilities id="Fact_cad720f010964924914aec1391f8c4d3" contextRef="c20191231" unitRef="U001" decimals="0">829712</us-gaap:DeferredIncomeTaxLiabilities>
  <!--Deferred Federal Income Tax Expense (Benefit)-->
  <us-gaap:DeferredFederalIncomeTaxExpenseBenefit id="Fact_006d704985f2494c9959c312d730191f" contextRef="c20170101to20171231" unitRef="U001" decimals="0">-59918</us-gaap:DeferredFederalIncomeTaxExpenseBenefit>
  <!--Deferred Federal Income Tax Expense (Benefit)-->
  <us-gaap:DeferredFederalIncomeTaxExpenseBenefit id="Fact_2a9816e1f7ce4f199ead0103ff4faf5c" contextRef="c20190101to20191231" unitRef="U001" decimals="0">-94001</us-gaap:DeferredFederalIncomeTaxExpenseBenefit>
  <!--Deferred Federal Income Tax Expense (Benefit)-->
  <us-gaap:DeferredFederalIncomeTaxExpenseBenefit id="Fact_ff48fd4ba47242d2bd7d4d81ba4787b0" contextRef="c20180101to20181231" unitRef="U001" decimals="0">194735</us-gaap:DeferredFederalIncomeTaxExpenseBenefit>
  <!--Deferred Income Tax Expense (Benefit)-->
  <us-gaap:DeferredIncomeTaxExpenseBenefit id="Fact_00635d1e51764cfdbb0cf0b54f63df2d" contextRef="c20190101to20191231" unitRef="U001" decimals="0">-130465</us-gaap:DeferredIncomeTaxExpenseBenefit>
  <!--Deferred Income Tax Expense (Benefit)-->
  <us-gaap:DeferredIncomeTaxExpenseBenefit id="Fact_055230f1cf274d2fb7a2d285fe29033d" contextRef="c20180101to20181231" unitRef="U001" decimals="0">273409</us-gaap:DeferredIncomeTaxExpenseBenefit>
  <!--Deferred Income Tax Expense (Benefit)-->
  <us-gaap:DeferredIncomeTaxExpenseBenefit id="Fact_15c54c857b0749daaafafabd6852c746" contextRef="c20170101to20171231" unitRef="U001" decimals="0">-74519</us-gaap:DeferredIncomeTaxExpenseBenefit>
  <!--Deferred Income Taxes and Tax Credits-->
  <us-gaap:DeferredIncomeTaxesAndTaxCredits id="Fact_a49fa108a1074b4e94c17a9cd9f01101" contextRef="c20180101to20181231" unitRef="U001" decimals="0">257249</us-gaap:DeferredIncomeTaxesAndTaxCredits>
  <!--Deferred Income Taxes and Tax Credits-->
  <us-gaap:DeferredIncomeTaxesAndTaxCredits id="Fact_f71133f0e9e3484e8eb3c57a0c552f92" contextRef="c20190101to20191231" unitRef="U001" decimals="0">-334343</us-gaap:DeferredIncomeTaxesAndTaxCredits>
  <!--Deferred Income Taxes and Tax Credits-->
  <us-gaap:DeferredIncomeTaxesAndTaxCredits id="Fact_1e99b71dd4cd4b98b5afea7a24baf61c" contextRef="c20170101to20171231" unitRef="U001" decimals="0">638056</us-gaap:DeferredIncomeTaxesAndTaxCredits>
  <!--Deferred Income Taxes and Tax Credits-->
  <us-gaap:DeferredIncomeTaxesAndTaxCredits id="Fact_387e9ca384364bbca33e55645442f2c4" contextRef="c20180101to20180930" unitRef="U001" decimals="0">-290291</us-gaap:DeferredIncomeTaxesAndTaxCredits>
  <!--Deferred Income Taxes and Tax Credits-->
  <us-gaap:DeferredIncomeTaxesAndTaxCredits id="Fact_6464b008c17940759d9afe250682dc13" contextRef="c20190101to20190331" unitRef="U001" decimals="0">183793</us-gaap:DeferredIncomeTaxesAndTaxCredits>
  <!--Deferred Income Taxes and Tax Credits-As Reported [Member]-->
  <us-gaap:DeferredIncomeTaxesAndTaxCredits id="Fact_66c564614ca144bc928bcb805b17ecf3" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-90997</us-gaap:DeferredIncomeTaxesAndTaxCredits>
  <!--Deferred Income Taxes and Tax Credits-As Reported [Member]-->
  <us-gaap:DeferredIncomeTaxesAndTaxCredits id="Fact_693d9dc3a6fa457994af9d7183ac5a73" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-49498</us-gaap:DeferredIncomeTaxesAndTaxCredits>
  <!--Deferred Income Taxes and Tax Credits-As Reported [Member]-->
  <us-gaap:DeferredIncomeTaxesAndTaxCredits id="Fact_825fae3859704d788cf8891f257c2662" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-96057</us-gaap:DeferredIncomeTaxesAndTaxCredits>
  <!--Deferred Income Taxes and Tax Credits-Restatement Adjustment [Member]-->
  <us-gaap:DeferredIncomeTaxesAndTaxCredits id="Fact_86305e022e26438c8c72da06ea6ab9e2" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-174831</us-gaap:DeferredIncomeTaxesAndTaxCredits>
  <!--Deferred Income Taxes and Tax Credits-Restatement Adjustment [Member]-->
  <us-gaap:DeferredIncomeTaxesAndTaxCredits id="Fact_a5fecb6b3e394b88b89832e2da6dee27" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">217654</us-gaap:DeferredIncomeTaxesAndTaxCredits>
  <!--Deferred Income Taxes and Tax Credits-Restatement Adjustment [Member]-->
  <us-gaap:DeferredIncomeTaxesAndTaxCredits id="Fact_a766548c7a414f85adda12d077af4ed8" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-58586</us-gaap:DeferredIncomeTaxesAndTaxCredits>
  <!--Deferred Income Taxes and Tax Credits-->
  <us-gaap:DeferredIncomeTaxesAndTaxCredits id="Fact_b081ecfb9c26435993500f2596cda42a" contextRef="c20180101to20180331" unitRef="U001" decimals="0">82765</us-gaap:DeferredIncomeTaxesAndTaxCredits>
  <!--Deferred Income Taxes and Tax Credits-As Reported [Member]-->
  <us-gaap:DeferredIncomeTaxesAndTaxCredits id="Fact_b293eafb868c49ffbce920edae84d4ef" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-115460</us-gaap:DeferredIncomeTaxesAndTaxCredits>
  <!--Deferred Income Taxes and Tax Credits-->
  <us-gaap:DeferredIncomeTaxesAndTaxCredits id="Fact_bb47ce51484d4e518469429423232784" contextRef="c20180101to20180630" unitRef="U001" decimals="0">-154643</us-gaap:DeferredIncomeTaxesAndTaxCredits>
  <!--Deferred Income Taxes and Tax Credits-Restatement Adjustment [Member]-->
  <us-gaap:DeferredIncomeTaxesAndTaxCredits id="Fact_c36523a52e3346bf94c1d2b58775fa50" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">853632</us-gaap:DeferredIncomeTaxesAndTaxCredits>
  <!--Deferred Income Taxes and Tax Credits-Restatement Adjustment [Member]-->
  <us-gaap:DeferredIncomeTaxesAndTaxCredits id="Fact_c3da7c8b9fa247bd8c2eec0dde975a23" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">348246</us-gaap:DeferredIncomeTaxesAndTaxCredits>
  <!--Deferred Income Taxes and Tax Credits-As Reported [Member]-->
  <us-gaap:DeferredIncomeTaxesAndTaxCredits id="Fact_d6d0bd0acdec433992ac1c8cfd42c143" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-33861</us-gaap:DeferredIncomeTaxesAndTaxCredits>
  <!--Deferred Income Taxes and Tax Credits-Restatement Adjustment [Member]-->
  <us-gaap:DeferredIncomeTaxesAndTaxCredits id="Fact_e985bbb5c77843179c56c4548f7209a3" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">132263</us-gaap:DeferredIncomeTaxesAndTaxCredits>
  <!--Deferred Income Taxes and Tax Credits-As Reported [Member]-->
  <us-gaap:DeferredIncomeTaxesAndTaxCredits id="Fact_f99f4bf33fb84cc893bfff3827f734fc" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-215576</us-gaap:DeferredIncomeTaxesAndTaxCredits>
  <!--Deferred Foreign Income Tax Expense (Benefit)-->
  <us-gaap:DeferredForeignIncomeTaxExpenseBenefit id="Fact_2a50a46e7e794731b567b10ab2206387" contextRef="c20190101to20191231" unitRef="U001" decimals="0">-12905</us-gaap:DeferredForeignIncomeTaxExpenseBenefit>
  <!--Deferred Foreign Income Tax Expense (Benefit)-->
  <us-gaap:DeferredForeignIncomeTaxExpenseBenefit id="Fact_4382e0bc97e046e08e4fe25d5f2c0f57" contextRef="c20180101to20181231" unitRef="U001" decimals="0">42045</us-gaap:DeferredForeignIncomeTaxExpenseBenefit>
  <!--Deferred Foreign Income Tax Expense (Benefit)-->
  <us-gaap:DeferredForeignIncomeTaxExpenseBenefit id="Fact_df38f37c6c684972ba89a931b84fea76" contextRef="c20170101to20171231" unitRef="U001" decimals="0">38036</us-gaap:DeferredForeignIncomeTaxExpenseBenefit>
  <!--Revenue, deferred-Accounts Expenses and Other Liabilities [Member]-->
  <us-gaap:DeferredRevenue id="Fact_7e13eabcd99b456ca6a364d3183b857e" contextRef="c20181231_BalanceSheetLocationAxis_AccountsExpensesAndOtherLiabilitiesMember" unitRef="U001" decimals="-5">600000</us-gaap:DeferredRevenue>
  <!--Revenue, deferred-Accounts Expenses and Other Liabilities [Member]-->
  <us-gaap:DeferredRevenue id="Fact_8271a03328f24c1a9cb06f4fa0395399" contextRef="c20171231_BalanceSheetLocationAxis_AccountsExpensesAndOtherLiabilitiesMember" unitRef="U001" decimals="-5">800000</us-gaap:DeferredRevenue>
  <!--Deferred State and Local Income Tax Expense (Benefit)-->
  <us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit id="Fact_0c01691b44d54961b850aeabf92f3a86" contextRef="c20180101to20181231" unitRef="U001" decimals="0">36629</us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>
  <!--Deferred State and Local Income Tax Expense (Benefit)-->
  <us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit id="Fact_1d2b3cd6f2f4477a850d115260c5c2aa" contextRef="c20170101to20171231" unitRef="U001" decimals="0">-52637</us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>
  <!--Deferred State and Local Income Tax Expense (Benefit)-->
  <us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit id="Fact_4775dbeac59d4b2d8721276299e0172c" contextRef="c20190101to20191231" unitRef="U001" decimals="0">-23559</us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>
  <!--Net operating loss-->
  <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards id="Fact_332a53054f1942eaae8901efbd56fae9" contextRef="c20191231" unitRef="U001" decimals="0">459196</us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>
  <!--Net operating loss-->
  <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards id="Fact_6ceeefab292c48839afd4df099853761" contextRef="c20181231" unitRef="U001" decimals="0">344578</us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>
  <!--Net operating loss-->
  <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards id="Fact_afa950ceb047490581cd171295c50e4b" contextRef="c20171231" unitRef="U001" decimals="0">337904</us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>
  <!--Deferred Tax Assets, Inventory-->
  <us-gaap:DeferredTaxAssetsInventory id="Fact_480002d64d7043388c9bc6e47d2bbf89" contextRef="c20191231" unitRef="U001" decimals="0">468438</us-gaap:DeferredTaxAssetsInventory>
  <!--Deferred Tax Assets, Inventory-->
  <us-gaap:DeferredTaxAssetsInventory id="Fact_4cec2e51994b411b998aad3aa49d3048" contextRef="c20171231" unitRef="U001" decimals="0">542820</us-gaap:DeferredTaxAssetsInventory>
  <!--Deferred Tax Assets, Inventory-->
  <us-gaap:DeferredTaxAssetsInventory id="Fact_f4ad8cabd7034609ba21528fd05a1d25" contextRef="c20181231" unitRef="U001" decimals="0">578029</us-gaap:DeferredTaxAssetsInventory>
  <!--Deferred Tax Assets, Net of Valuation Allowance-->
  <us-gaap:DeferredTaxAssetsNet id="Fact_85cb7fcb9fac43358c2e24c59888f111" contextRef="c20171231" unitRef="U001" decimals="0">2287051</us-gaap:DeferredTaxAssetsNet>
  <!--Deferred Tax Assets, Net of Valuation Allowance-->
  <us-gaap:DeferredTaxAssetsNet id="Fact_91f213acc30e4260ba5488b597f83250" contextRef="c20191231" unitRef="U001" decimals="0">1257045</us-gaap:DeferredTaxAssetsNet>
  <!--Deferred Tax Assets, Net of Valuation Allowance-->
  <us-gaap:DeferredTaxAssetsNet id="Fact_ef28d793eb894e90a7654c2dab1b1399" contextRef="c20181231" unitRef="U001" decimals="0">2147188</us-gaap:DeferredTaxAssetsNet>
  <!--Deferred Tax Assets, Net-->
  <us-gaap:DeferredTaxAssetsLiabilitiesNet id="Fact_225c0c37db3a4cacb91e072d7c21a823" contextRef="c20191231" unitRef="U001" decimals="0">427333</us-gaap:DeferredTaxAssetsLiabilitiesNet>
  <!--Deferred Tax Assets, Net-->
  <us-gaap:DeferredTaxAssetsLiabilitiesNet id="Fact_49d0b997cab74a1d929e0593755efb02" contextRef="c20171231" unitRef="U001" decimals="0">1130905</us-gaap:DeferredTaxAssetsLiabilitiesNet>
  <!--Deferred Tax Assets, Net-->
  <us-gaap:DeferredTaxAssetsLiabilitiesNet id="Fact_fe86f6be179b4ac2a5493ef4f9f68ecb" contextRef="c20181231" unitRef="U001" decimals="0">1092293</us-gaap:DeferredTaxAssetsLiabilitiesNet>
  <!--Deferred Tax Assets, Gross-->
  <us-gaap:DeferredTaxAssetsGross id="Fact_2dc55464d2604ced8912822376784ef8" contextRef="c20191231" unitRef="U001" decimals="0">1638917</us-gaap:DeferredTaxAssetsGross>
  <!--Deferred Tax Assets, Gross-->
  <us-gaap:DeferredTaxAssetsGross id="Fact_7abf8c22db774baeb394a99f95cdb6a2" contextRef="c20181231" unitRef="U001" decimals="0">2407501</us-gaap:DeferredTaxAssetsGross>
  <!--Deferred Tax Assets, Gross-->
  <us-gaap:DeferredTaxAssetsGross id="Fact_aec9184e4af54ccb9f001ba7b931be76" contextRef="c20171231" unitRef="U001" decimals="0">2495401</us-gaap:DeferredTaxAssetsGross>
  <!--Deferred Tax Assets, Deferred Income-->
  <us-gaap:DeferredTaxAssetsDeferredIncome id="Fact_3aaa8b755b474b5ab9629fe53ca2e8c8" contextRef="c20191231" unitRef="U001" decimals="0">0</us-gaap:DeferredTaxAssetsDeferredIncome>
  <!--Deferred Tax Assets, Deferred Income-->
  <us-gaap:DeferredTaxAssetsDeferredIncome id="Fact_5d14d22c75b8472f89885e33b4922eed" contextRef="c20181231" unitRef="U001" decimals="0">48878</us-gaap:DeferredTaxAssetsDeferredIncome>
  <!--Deferred Tax Assets, Deferred Income-->
  <us-gaap:DeferredTaxAssetsDeferredIncome id="Fact_915de7f7836545d889743821c7627f75" contextRef="c20171231" unitRef="U001" decimals="0">67642</us-gaap:DeferredTaxAssetsDeferredIncome>
  <!--Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost-->
  <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost id="Fact_6481e012046a4ff7989510841417cd46" contextRef="c20191231" unitRef="U001" decimals="0">51430</us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>
  <!--Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost-->
  <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost id="Fact_667e3cbcebb048feaa03f00b2f5182b0" contextRef="c20171231" unitRef="U001" decimals="0">29332</us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>
  <!--Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost-->
  <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost id="Fact_ca70ddbd010e416d8eb880572d07eb29" contextRef="c20181231" unitRef="U001" decimals="0">46165</us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>
  <!--Other-->
  <us-gaap:DeferredTaxAssetsOther id="Fact_097662b304894c5ca2d816615a0d4d0e" contextRef="c20171231" unitRef="U001" decimals="0">0</us-gaap:DeferredTaxAssetsOther>
  <!--Other-->
  <us-gaap:DeferredTaxAssetsOther id="Fact_1e0cf28277fb4b0fadc3b0567d7132d2" contextRef="c20191231" unitRef="U001" decimals="0">25</us-gaap:DeferredTaxAssetsOther>
  <!--Other-->
  <us-gaap:DeferredTaxAssetsOther id="Fact_96f582d31a72423f887547fb44d259e6" contextRef="c20181231" unitRef="U001" decimals="0">0</us-gaap:DeferredTaxAssetsOther>
  <!--Accrued bonuses-->
  <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses id="Fact_47b964b6148f482aabe163f2d7e8b441" contextRef="c20171231" unitRef="U001" decimals="0">363710</us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses>
  <!--Accrued bonuses-->
  <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses id="Fact_504429420ff647c0badaa89875ef1f40" contextRef="c20181231" unitRef="U001" decimals="0">250355</us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses>
  <!--Accrued bonuses-->
  <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses id="Fact_bfc000d078884096923f9a3adb1dea03" contextRef="c20191231" unitRef="U001" decimals="0">0</us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses>
  <!--Deferred Tax Liabilities, Deferred Expense-->
  <us-gaap:DeferredTaxLiabilitiesDeferredExpense id="Fact_e01bbe93b96a4192bb8d29b7c0bf1a09" contextRef="c20171231" unitRef="U001" decimals="0">0</us-gaap:DeferredTaxLiabilitiesDeferredExpense>
  <!--Deferred Tax Liabilities, Deferred Expense-->
  <us-gaap:DeferredTaxLiabilitiesDeferredExpense id="Fact_eb1d3680d6c34764b09cc3d12d9bb98d" contextRef="c20181231" unitRef="U001" decimals="0">0</us-gaap:DeferredTaxLiabilitiesDeferredExpense>
  <!--Deferred Tax Liabilities, Deferred Expense-->
  <us-gaap:DeferredTaxLiabilitiesDeferredExpense id="Fact_f12b430823cf49d193a5bcebf9d1b944" contextRef="c20191231" unitRef="U001" decimals="0">90079</us-gaap:DeferredTaxLiabilitiesDeferredExpense>
  <!--Sales returns-->
  <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances id="Fact_132081074f0f4c6fb520ab15528b24b9" contextRef="c20171231" unitRef="U001" decimals="0">52205</us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>
  <!--Sales returns-->
  <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances id="Fact_4963f0e600d648579c072e48e3dc214b" contextRef="c20181231" unitRef="U001" decimals="0">61251</us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>
  <!--Sales returns-->
  <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances id="Fact_dcc876acc2974b7cac66ca065300cca7" contextRef="c20191231" unitRef="U001" decimals="0">119404</us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>
  <!--Accrued expenses-->
  <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities id="Fact_36bc88d877c84fb09738c42102b4ddd8" contextRef="c20191231" unitRef="U001" decimals="0">0</us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>
  <!--Accrued expenses-->
  <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities id="Fact_4cd1b897a03a41b98dfdeab222cbd9cf" contextRef="c20171231" unitRef="U001" decimals="0">227489</us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>
  <!--Accrued expenses-->
  <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities id="Fact_e7c1eb221fba464e8b8748ee8af71e2c" contextRef="c20181231" unitRef="U001" decimals="0">222538</us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>
  <!--Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent-->
  <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent id="Fact_88ebeaca899949d5b9185c265cb2566c" contextRef="c20191231" unitRef="U001" decimals="0">144699</us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent>
  <!--Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent-->
  <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent id="Fact_c5ed02cf990346fabaeddc3c44640266" contextRef="c20171231" unitRef="U001" decimals="0">0</us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent>
  <!--Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent-->
  <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent id="Fact_e52dec7550d1446387c6abc149ffaebb" contextRef="c20181231" unitRef="U001" decimals="0">0</us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent>
  <!--Deferred Tax Assets, Unrealized Currency Losses-->
  <us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses id="Fact_2762ebdb2a55498caa3f7cf3224f0d52" contextRef="c20181231" unitRef="U001" decimals="0">480112</us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>
  <!--Deferred Tax Assets, Unrealized Currency Losses-->
  <us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses id="Fact_99fbf6d01b67434fa27234bd75f9795d" contextRef="c20171231" unitRef="U001" decimals="0">240045</us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>
  <!--Deferred Tax Assets, Unrealized Currency Losses-->
  <us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses id="Fact_f7c25b91b80e451e8c1f31c5d370144a" contextRef="c20191231" unitRef="U001" decimals="0">359078</us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>
  <!--Deferred Tax Assets, Valuation Allowance-->
  <us-gaap:DeferredTaxAssetsValuationAllowance id="Fact_427b873054254827b953aef717cc1a4b" contextRef="c20181231" unitRef="U001" decimals="0">260313</us-gaap:DeferredTaxAssetsValuationAllowance>
  <!--Deferred Tax Assets, Valuation Allowance-->
  <us-gaap:DeferredTaxAssetsValuationAllowance id="Fact_8e3c02afeaa14338b22bc7481c4caf57" contextRef="c20191231" unitRef="U001" decimals="0">381872</us-gaap:DeferredTaxAssetsValuationAllowance>
  <!--Deferred Tax Assets, Valuation Allowance-->
  <us-gaap:DeferredTaxAssetsValuationAllowance id="Fact_cba3d8807f6146cf96dbe44c21188c15" contextRef="c20171231" unitRef="U001" decimals="0">208350</us-gaap:DeferredTaxAssetsValuationAllowance>
  <!--Deferred Tax Liabilities, Property, Plant and Equipment-->
  <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment id="Fact_6cba16d3f0a24862b471c15d2d983572" contextRef="c20171231" unitRef="U001" decimals="0">1004163</us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>
  <!--Deferred Tax Liabilities, Property, Plant and Equipment-->
  <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment id="Fact_77f0b5821fc64cbca24add71df020871" contextRef="c20191231" unitRef="U001" decimals="0">739633</us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>
  <!--Deferred Tax Liabilities, Property, Plant and Equipment-->
  <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment id="Fact_b77ab6a3ad8548e9aaab14ba7f2c7740" contextRef="c20181231" unitRef="U001" decimals="0">897494</us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>
  <!--Deferred Tax Liabilities, Goodwill and Intangible Assets-->
  <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets id="Fact_0bd67cd55e7541969260b84a8d1a79f6" contextRef="c20191231" unitRef="U001" decimals="0">0</us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>
  <!--Deferred Tax Liabilities, Goodwill and Intangible Assets-->
  <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets id="Fact_a47a3379c50f4a86b2866a6b5544a121" contextRef="c20171231" unitRef="U001" decimals="0">151983</us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>
  <!--Deferred Tax Liabilities, Goodwill and Intangible Assets-->
  <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets id="Fact_f2670523dfd642c8b52de1c2c8ae3c14" contextRef="c20181231" unitRef="U001" decimals="0">157401</us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>
  <!--Employer matching contribution, percentage of match-One Hundred Percent Contribution [Member]-->
  <us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch id="Fact_305731fbf67c42b0a5d9c36095006b1a" contextRef="c20170101to20171231_RetirementPlanTypeAxis_OneHundredPercentContributionMember" unitRef="U007" decimals="INF">1</us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch>
  <!--Employer matching contribution, percentage of match-Fifty Percent Contribution [Member]-->
  <us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch id="Fact_30c10dad211a4763903b0c31c0f711eb" contextRef="c20190101to20191231_RetirementPlanTypeAxis_FiftyPercentContributionMember" unitRef="U007" decimals="INF">0.5</us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch>
  <!--Employer matching contribution, percentage of match-One Hundred Percent Contribution [Member]-->
  <us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch id="Fact_46928f816c44494594b54e9c27d559ee" contextRef="c20190101to20191231_RetirementPlanTypeAxis_OneHundredPercentContributionMember" unitRef="U007" decimals="INF">1</us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch>
  <!--Employer matching contribution, percentage of match-Fifty Percent Contribution [Member]-->
  <us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch id="Fact_52a50101fd4046d1b49b7aa5e19d405c" contextRef="c20170101to20171231_RetirementPlanTypeAxis_FiftyPercentContributionMember" unitRef="U007" decimals="INF">0.5</us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch>
  <!--Employer matching contribution, percentage of match-Fifty Percent Contribution [Member]-->
  <us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch id="Fact_a2467a03570a44378675d6954d0bd8c9" contextRef="c20180101to20181231_RetirementPlanTypeAxis_FiftyPercentContributionMember" unitRef="U007" decimals="INF">0.5</us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch>
  <!--Employer matching contribution, percentage of match-One Hundred Percent Contribution [Member]-->
  <us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch id="Fact_d9d797ba0745409a8bae73799d5f076c" contextRef="c20180101to20181231_RetirementPlanTypeAxis_OneHundredPercentContributionMember" unitRef="U007" decimals="INF">1</us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch>
  <!--Employer discretionary contribution amount-->
  <us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount id="Fact_882e85a801cd43909e461c072582a045" contextRef="c20170101to20171231" unitRef="U001" decimals="0">0</us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount>
  <!--Employer discretionary contribution amount-->
  <us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount id="Fact_c43b8c0726a1407db8e4a635f18e5f01" contextRef="c20180101to20181231" unitRef="U001" decimals="0">0</us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount>
  <!--Employer discretionary contribution amount-->
  <us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount id="Fact_c60c49eebc7e48d8a0e8636ba3f6c7c1" contextRef="c20190101to20191231" unitRef="U001" decimals="0">0</us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount>
  <!--Employer matching contribution, percentage of eligible earnings contributed by employees-One Hundred Percent Contribution [Member]-->
  <us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent id="Fact_00d7dfb0a4a14e2abc667892b33dbb32" contextRef="c20170101to20171231_RetirementPlanTypeAxis_OneHundredPercentContributionMember" unitRef="U007" decimals="INF">0.03</us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>
  <!--Employer matching contribution, percentage of eligible earnings contributed by employees-One Hundred Percent Contribution [Member]-->
  <us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent id="Fact_252450c9cbd94cdeb88fdaae2a44b068" contextRef="c20180101to20181231_RetirementPlanTypeAxis_OneHundredPercentContributionMember" unitRef="U007" decimals="INF">0.03</us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>
  <!--Employer matching contribution, percentage of eligible earnings contributed by employees-Fifty Percent Contribution [Member]-->
  <us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent id="Fact_58e3822b35b94c25ab816967db7489c8" contextRef="c20180101to20181231_RetirementPlanTypeAxis_FiftyPercentContributionMember" unitRef="U007" decimals="INF">0.02</us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>
  <!--Employer matching contribution, percentage of eligible earnings contributed by employees-One Hundred Percent Contribution [Member]-->
  <us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent id="Fact_69e87c48c3c047af8507386a26d24e70" contextRef="c20190101to20191231_RetirementPlanTypeAxis_OneHundredPercentContributionMember" unitRef="U007" decimals="INF">0.03</us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>
  <!--Employer matching contribution, percentage of eligible earnings contributed by employees-Fifty Percent Contribution [Member]-->
  <us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent id="Fact_d302cd2f9dfa4ff4991b9d4025c301aa" contextRef="c20190101to20191231_RetirementPlanTypeAxis_FiftyPercentContributionMember" unitRef="U007" decimals="INF">0.02</us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>
  <!--Employer matching contribution, percentage of eligible earnings contributed by employees-Fifty Percent Contribution [Member]-->
  <us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent id="Fact_db7943e3b5484cbebce4e5d4742e6ac6" contextRef="c20170101to20171231_RetirementPlanTypeAxis_FiftyPercentContributionMember" unitRef="U007" decimals="INF">0.02</us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>
  <!--Defined contribution plan, employer match expense-->
  <us-gaap:DefinedContributionPlanCostRecognized id="Fact_165eceed5f0a40a4addad1a60c0b08ca" contextRef="c20170101to20171231" unitRef="U001" decimals="-5">300000</us-gaap:DefinedContributionPlanCostRecognized>
  <!--Defined contribution plan, employer match expense-->
  <us-gaap:DefinedContributionPlanCostRecognized id="Fact_7153d79f6278461eb938f8e9ad557b28" contextRef="c20190101to20191231" unitRef="U001" decimals="-5">300000</us-gaap:DefinedContributionPlanCostRecognized>
  <!--Defined contribution plan, employer match expense-->
  <us-gaap:DefinedContributionPlanCostRecognized id="Fact_f8488647cb634ef2bf50cc4cc87415fc" contextRef="c20180101to20181231" unitRef="U001" decimals="-5">400000</us-gaap:DefinedContributionPlanCostRecognized>
  <!--Depreciation expense-->
  <us-gaap:Depreciation id="Fact_1495d480f3be4c42ab1cc5881d3d26a8" contextRef="c20170101to20171231" unitRef="U001" decimals="-5">1900000</us-gaap:Depreciation>
  <!--Depreciation expense-->
  <us-gaap:Depreciation id="Fact_4b719bbb70da4a87b6f561b240b4e74d" contextRef="c20180101to20181231" unitRef="U001" decimals="-5">1800000</us-gaap:Depreciation>
  <!--Depreciation expense-->
  <us-gaap:Depreciation id="Fact_a9670657deb24a27884da5c448821ea1" contextRef="c20190101to20191231" unitRef="U001" decimals="-5">1700000</us-gaap:Depreciation>
  <!--Earnings Per Share, Policy [Policy Text Block]-->
  <us-gaap:EarningsPerSharePolicyTextBlock id="Fact_5de8f4d4199446e0832dec8d43b2c175" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Earnings per share&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Basic earnings per share (&amp;#8220;EPS&amp;#8221;) are computed based on the weighted average number of common shares outstanding during the period.&amp;#160; Diluted EPS includes additional common shares that would have been outstanding if potential common shares with a dilutive effect, such as stock awards from the Company&amp;#8217;s restricted stock plan, had been issued.&amp;#160; Anti-dilutive securities represent potentially dilutive securities which are excluded from the computation of diluted EPS as their impact would be anti-dilutive.&amp;#160; Diluted EPS is computed using the treasury stock method.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="10" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Years Ended December 31,&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td rowspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;"&gt;2019&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-style: italic; font-weight: bold;"&gt;(1)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;"&gt;2018&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;"&gt;2017&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td rowspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Numerator:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Net income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,903,781&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,398,365&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,478,444&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Denominator:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Basic weighted-average common shares ouststanding&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,973,246&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,185,203&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,242,092&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Dilutive effect of service-based restricted stock awards granted to Board of Directors under the Plan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;177&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Dilutive effect of service-based restricted stock awards granted to employees under the Plan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;19,805&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,268&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Diluted weighted-average common shares outstanding&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,973,246&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,205,008&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,245,537&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1)&amp;#160; For the year ended December 31, 2019, there were 9,203 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;For additional disclosures regarding restricted stock awards and employee stock options, see Note 12, &lt;font style="font-style: italic;"&gt;Stockholder&amp;#8217;s Equity &amp;#8211; Equity Compensation Plans&lt;/font&gt;, to the Consolidated Financial Statements.&lt;/div&gt;&lt;/div&gt;</us-gaap:EarningsPerSharePolicyTextBlock>
  <!--Earnings Per Share, Basic-->
  <us-gaap:EarningsPerShareBasic id="Fact_32023b8894b042309a7a2e4ebbe49c39" contextRef="c20170101to20171231" unitRef="U003" decimals="2">0.27</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-->
  <us-gaap:EarningsPerShareBasic id="Fact_51a29355fa314938900a406b596f4462" contextRef="c20180101to20181231" unitRef="U003" decimals="2">0.48</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-->
  <us-gaap:EarningsPerShareBasic id="Fact_fd05bb9c779e44c5a39717533945dd62" contextRef="c20190101to20191231" unitRef="U003" decimals="2">-0.21</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-As Reported [Member]-->
  <us-gaap:EarningsPerShareBasic id="Fact_12f7753d6206427686f7164cdea9c461" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U003" decimals="2">0.48</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-As Reported [Member]-->
  <us-gaap:EarningsPerShareBasic id="Fact_1fd9f902bc684ebf96905dc75bbfc400" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U003" decimals="2">0.21</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-Restatement Adjustment [Member]-->
  <us-gaap:EarningsPerShareBasic id="Fact_40eae51187ad4e39951fdfcc5623be6c" contextRef="c20180701to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U003" decimals="2">0.08</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-As Reported [Member]-->
  <us-gaap:EarningsPerShareBasic id="Fact_451b12cd05bc48e4b6f305d8ee55cdb6" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U003" decimals="2">0.28</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-As Reported [Member]-->
  <us-gaap:EarningsPerShareBasic id="Fact_49b8ef02724147e8a97acec5cd7d269a" contextRef="c20180701to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U003" decimals="2">-0.01</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-Restatement Adjustment [Member]-->
  <us-gaap:EarningsPerShareBasic id="Fact_4b4665fea2b848338d14886b965c960f" contextRef="c20180401to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U003" decimals="2">-0.02</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-->
  <us-gaap:EarningsPerShareBasic id="Fact_4e76af8a453c4433a64b4a395704aac3" contextRef="c20180101to20180930" unitRef="U003" decimals="2">0.36</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-Restatement Adjustment [Member]-->
  <us-gaap:EarningsPerShareBasic id="Fact_5cf45a48d20347f484b88838331e1565" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U003" decimals="2">0.01</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-As Reported [Member]-->
  <us-gaap:EarningsPerShareBasic id="Fact_622055fdee7946f39225af39e7816735" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U003" decimals="2">0.10</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-Restatement Adjustment [Member]-->
  <us-gaap:EarningsPerShareBasic id="Fact_67827d6a7b1b43e4951b1870d8fe4f62" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U003" decimals="2">0.03</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-->
  <us-gaap:EarningsPerShareBasic id="Fact_722bde6caad54eb68be95b6d01ca71bd" contextRef="c20190101to20190331" unitRef="U003" decimals="2">0.17</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-Restatement Adjustment [Member]-->
  <us-gaap:EarningsPerShareBasic id="Fact_72df4ed618364237b27007ebb7c7223f" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U003" decimals="2">0.27</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-Restatement Adjustment [Member]-->
  <us-gaap:EarningsPerShareBasic id="Fact_9b5357b8923d4c6abcfc464acd03e927" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U003" decimals="2">0.07</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-->
  <us-gaap:EarningsPerShareBasic id="Fact_a20edee18f6e40d3995f3feb87cfe998" contextRef="c20180401to20180630" unitRef="U003" decimals="2">0.13</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-Restatement Adjustment [Member]-->
  <us-gaap:EarningsPerShareBasic id="Fact_a900a7a3fa5e4a29bcb2b0885fd434a2" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U003" decimals="2">-0.21</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-Restatement Adjustment [Member]-->
  <us-gaap:EarningsPerShareBasic id="Fact_af54b5549c6443f6b9a7f0ec86eaf42d" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U003" decimals="2">0.08</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-->
  <us-gaap:EarningsPerShareBasic id="Fact_d2673ec13a1c496c88b0723f8959b321" contextRef="c20180701to20180930" unitRef="U003" decimals="2">0.07</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-->
  <us-gaap:EarningsPerShareBasic id="Fact_d43851fa54f84a32aa48133892c8e81e" contextRef="c20180101to20180630" unitRef="U003" decimals="2">0.29</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-->
  <us-gaap:EarningsPerShareBasic id="Fact_d50fca74f1cc40a58fc2311d885c965b" contextRef="c20180101to20180331" unitRef="U003" decimals="2">0.16</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-As Reported [Member]-->
  <us-gaap:EarningsPerShareBasic id="Fact_de07ef4c98694920930efe0a37c7335a" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U003" decimals="2">0.29</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-As Reported [Member]-->
  <us-gaap:EarningsPerShareBasic id="Fact_e1894eccd3df45ff8cd8bbaf53d95927" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U003" decimals="2">0.14</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-As Reported [Member]-->
  <us-gaap:EarningsPerShareBasic id="Fact_e666cdb242174651a2d3424e422d2433" contextRef="c20180401to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U003" decimals="2">0.15</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-->
  <us-gaap:EarningsPerShareBasic id="Fact_420e398072bd4927a324f6b1c3c846b7" contextRef="c20181001to20181231" unitRef="U003" decimals="2">0.12</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-->
  <us-gaap:EarningsPerShareBasic id="Fact_6c7665994a854b7f917f9e7e92a9cb0a" contextRef="c20190701to20190930" unitRef="U003" decimals="2">-0.19</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-->
  <us-gaap:EarningsPerShareBasic id="Fact_b663278be43c44009390c03c973f17d6" contextRef="c20191001to20191231" unitRef="U003" decimals="2">-0.09</us-gaap:EarningsPerShareBasic>
  <!--Earnings Per Share, Basic-->
  <us-gaap:EarningsPerShareBasic id="Fact_bfae059b99934198b7454f5cab24540d" contextRef="c20190401to20190630" unitRef="U003" decimals="2">-0.10</us-gaap:EarningsPerShareBasic>
  <!--Diluted (in dollars per share)-->
  <us-gaap:EarningsPerShareDiluted id="Fact_3ba9a682a5854769ab8dc530d7b68017" contextRef="c20170101to20171231" unitRef="U003" decimals="2">0.27</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-->
  <us-gaap:EarningsPerShareDiluted id="Fact_838dbad0cdca49379b7deed50900e42e" contextRef="c20180101to20181231" unitRef="U003" decimals="2">0.48</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-->
  <us-gaap:EarningsPerShareDiluted id="Fact_90a80ad734df40908d75389dacbf3bc6" contextRef="c20190101to20191231" unitRef="U003" decimals="2">-0.21</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-->
  <us-gaap:EarningsPerShareDiluted id="Fact_01a80082ff11423aa0c4be0819fb028c" contextRef="c20180701to20180930" unitRef="U003" decimals="2">0.07</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-->
  <us-gaap:EarningsPerShareDiluted id="Fact_0961cff924b14092a14fec99bb308f72" contextRef="c20180101to20180930" unitRef="U003" decimals="2">0.36</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-As Reported [Member]-->
  <us-gaap:EarningsPerShareDiluted id="Fact_216b69e25eb440ebbf58cb1ddfb61c16" contextRef="c20180401to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U003" decimals="2">0.15</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-As Reported [Member]-->
  <us-gaap:EarningsPerShareDiluted id="Fact_236d5eb46ab1447c84769953a7a04a3b" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U003" decimals="2">0.14</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-Restatement Adjustment [Member]-->
  <us-gaap:EarningsPerShareDiluted id="Fact_246bf5f549664606bcaa2d532095ba3f" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U003" decimals="2">0.01</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-As Reported [Member]-->
  <us-gaap:EarningsPerShareDiluted id="Fact_281ec510aaf04c7c8fd943c9cf219c66" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U003" decimals="2">0.28</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-->
  <us-gaap:EarningsPerShareDiluted id="Fact_39f584d5d70b4ab78b9e97d1964f2d11" contextRef="c20190101to20190331" unitRef="U003" decimals="2">0.17</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-->
  <us-gaap:EarningsPerShareDiluted id="Fact_4907dbba167a4a39962e60d2307d58a2" contextRef="c20180401to20180630" unitRef="U003" decimals="2">0.13</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-Restatement Adjustment [Member]-->
  <us-gaap:EarningsPerShareDiluted id="Fact_61074450af784a71816dc94cf921de51" contextRef="c20180701to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U003" decimals="2">0.08</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-As Reported [Member]-->
  <us-gaap:EarningsPerShareDiluted id="Fact_6a0ecbde4bd54eedabd49a5777c74acc" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U003" decimals="2">0.29</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-As Reported [Member]-->
  <us-gaap:EarningsPerShareDiluted id="Fact_6b4bb34dfe3e493983ce77f947ff73ed" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U003" decimals="2">0.48</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-->
  <us-gaap:EarningsPerShareDiluted id="Fact_6b53713a2ed74b239b7955931ca8530a" contextRef="c20180101to20180331" unitRef="U003" decimals="2">0.16</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-As Reported [Member]-->
  <us-gaap:EarningsPerShareDiluted id="Fact_7a46a0bb26284128b956e398bd0b9f22" contextRef="c20180701to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U003" decimals="2">-0.01</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-Restatement Adjustment [Member]-->
  <us-gaap:EarningsPerShareDiluted id="Fact_7b5d862b625c40589f5b0dd878c2f395" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U003" decimals="2">0.03</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-As Reported [Member]-->
  <us-gaap:EarningsPerShareDiluted id="Fact_8df561c88fde41a7a9bc3f6b65502eb5" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U003" decimals="2">0.21</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-Restatement Adjustment [Member]-->
  <us-gaap:EarningsPerShareDiluted id="Fact_a7a5fccad0a74388ad8772fd6c3485af" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U003" decimals="2">-0.21</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-As Reported [Member]-->
  <us-gaap:EarningsPerShareDiluted id="Fact_d1149a184912401cbcf9a2e72f282a67" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U003" decimals="2">0.10</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-Restatement Adjustment [Member]-->
  <us-gaap:EarningsPerShareDiluted id="Fact_dec54313a6504b47894ab342766f1106" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U003" decimals="2">0.26</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-->
  <us-gaap:EarningsPerShareDiluted id="Fact_e0cdfb571fe74411880385678c81d766" contextRef="c20180101to20180630" unitRef="U003" decimals="2">0.29</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-Restatement Adjustment [Member]-->
  <us-gaap:EarningsPerShareDiluted id="Fact_e1580acf89f34857a986fb762dec37e3" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U003" decimals="2">0.07</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-Restatement Adjustment [Member]-->
  <us-gaap:EarningsPerShareDiluted id="Fact_e5acec6d1eba4f3d9e8c205ac64e2508" contextRef="c20180401to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U003" decimals="2">-0.02</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-Restatement Adjustment [Member]-->
  <us-gaap:EarningsPerShareDiluted id="Fact_fd76a94b9bc745e9a49aa9c070e5c92e" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U003" decimals="2">0.08</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-->
  <us-gaap:EarningsPerShareDiluted id="Fact_2ab7ee82329548d2a66524fd932655a4" contextRef="c20190701to20190930" unitRef="U003" decimals="2">-0.19</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-->
  <us-gaap:EarningsPerShareDiluted id="Fact_4174340ef63f4674a175514ffa216b40" contextRef="c20181001to20181231" unitRef="U003" decimals="2">0.12</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-->
  <us-gaap:EarningsPerShareDiluted id="Fact_b12254295e2948c7be6986e06a2ac8cb" contextRef="c20191001to20191231" unitRef="U003" decimals="2">-0.09</us-gaap:EarningsPerShareDiluted>
  <!--Diluted (in dollars per share)-->
  <us-gaap:EarningsPerShareDiluted id="Fact_b8ab8afe01b74ec898022698c3d3fb86" contextRef="c20190401to20190630" unitRef="U003" decimals="2">-0.10</us-gaap:EarningsPerShareDiluted>
  <!--Effect of exchange rate changes on cash and cash equivalents-->
  <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_5ae01b80aab34d329b314ab65fdb4d78" contextRef="c20190101to20191231" unitRef="U001" decimals="0">222878</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Effect of exchange rate changes on cash and cash equivalents-->
  <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_70ffa261b9d14cd194bff3d41ad62bc5" contextRef="c20170101to20171231" unitRef="U001" decimals="0">260096</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Effect of exchange rate changes on cash and cash equivalents-->
  <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_e15fd4a5a25149fcbde85f0e2dd64556" contextRef="c20180101to20181231" unitRef="U001" decimals="0">-666879</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Effect of exchange rate changes on cash and cash equivalents-->
  <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_0c4e8996b9254c36b4fa4d21f3cd36d7" contextRef="c20180101to20180630" unitRef="U001" decimals="0">-417036</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Effect of exchange rate changes on cash and cash equivalents-As Reported [Member]-->
  <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_0c72a8fe0eaa46998c47ab06572bd31a" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">853822</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Effect of exchange rate changes on cash and cash equivalents-->
  <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_19b374f3fced496099dffad0a77eec1f" contextRef="c20190101to20190331" unitRef="U001" decimals="0">177495</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Effect of exchange rate changes on cash and cash equivalents-As Reported [Member]-->
  <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_32eb2bf2cbd04efc937090f67f8b1b29" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">267195</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Effect of exchange rate changes on cash and cash equivalents-As Reported [Member]-->
  <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_415b8206cdb143f3b8b91eea1dae6c29" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-530543</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Effect of exchange rate changes on cash and cash equivalents-Restatement Adjustment [Member]-->
  <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_5375a0433809448ba96ec79b37b598b2" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-417036</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Effect of exchange rate changes on cash and cash equivalents-Restatement Adjustment [Member]-->
  <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_9310343855894c36a6db25707e169c63" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-380975</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Effect of exchange rate changes on cash and cash equivalents-Restatement Adjustment [Member]-->
  <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_a05c40db63834424910b2d26ff3fdba0" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-124408</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Effect of exchange rate changes on cash and cash equivalents-Restatement Adjustment [Member]-->
  <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_a17aca4230584df6bd07ab2562baf8bd" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-593726</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Effect of exchange rate changes on cash and cash equivalents-Restatement Adjustment [Member]-->
  <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_ad04297e0bed44ba8ef5c5f19b76331b" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-89700</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Effect of exchange rate changes on cash and cash equivalents-->
  <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_b17d31b0496b40859d325c9fb06c508f" contextRef="c20180101to20180331" unitRef="U001" decimals="0">-103014</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Effect of exchange rate changes on cash and cash equivalents-Restatement Adjustment [Member]-->
  <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_d3c41efc1cb7475ca02d7ba7d50ebf3c" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-136336</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Effect of exchange rate changes on cash and cash equivalents-->
  <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_d5558cb4812e472ba5284efabfc9aef2" contextRef="c20180101to20180930" unitRef="U001" decimals="0">-380975</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Effect of exchange rate changes on cash and cash equivalents-As Reported [Member]-->
  <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_d5a017aec48e4e348a40470f2ca247a4" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Effect of exchange rate changes on cash and cash equivalents-As Reported [Member]-->
  <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_de7c2df61bd241cda755ab795b77b6c4" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Effect of exchange rate changes on cash and cash equivalents-As Reported [Member]-->
  <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_e5ad9e45f866483a853eb28ef7b32440" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">21394</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
  <!--Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate id="Fact_287f78ecd4234d0181627fb30ebc3309" contextRef="c20180101to20181231" unitRef="U007" decimals="INF">0</us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>
  <!--Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate id="Fact_4d6be7861c694b3eb8e8b0270af150ee" contextRef="c20190101to20191231" unitRef="U007" decimals="INF">0</us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>
  <!--Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate id="Fact_be9721d307d946f0bfe356f9b9eb5289" contextRef="c20170101to20171231" unitRef="U007" decimals="INF">0.2</us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>
  <!--Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential id="Fact_1d479f9fb23648b88db94b79cd153260" contextRef="c20170101to20171231" unitRef="U007" decimals="INF">-0.03</us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>
  <!--Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential id="Fact_34f5fd2fc8894e0dacc2183c5c4e42a8" contextRef="c20180101to20181231" unitRef="U007" decimals="INF">0.03</us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>
  <!--Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential id="Fact_c93951498bc5482f9b71b6f03aca3485" contextRef="c20190101to20191231" unitRef="U007" decimals="INF">0</us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>
  <!--Effective Income Tax Rate Reconciliation, Other Adjustments, Percent-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments id="Fact_28f7ea85a69b4be486dbe3d82aa02dd6" contextRef="c20190101to20191231" unitRef="U007" decimals="INF">0.01</us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>
  <!--Effective Income Tax Rate Reconciliation, Other Adjustments, Percent-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments id="Fact_6f85940f8cbd4c2ba804de761e4260aa" contextRef="c20170101to20171231" unitRef="U007" decimals="INF">0.03</us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>
  <!--Effective Income Tax Rate Reconciliation, Other Adjustments, Percent-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments id="Fact_ba645b3e9b4643cc84fde52d91aa81e3" contextRef="c20180101to20181231" unitRef="U007" decimals="INF">0</us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>
  <!--Difference in tax rates in loss carryback periods-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes id="Fact_0cbab9cf5303477f929c280fa47d8f85" contextRef="c20180101to20181231" unitRef="U007" decimals="INF">0</us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>
  <!--Difference in tax rates in loss carryback periods-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes id="Fact_94fb5beabd60482badff606dc012e082" contextRef="c20190101to20191231" unitRef="U007" decimals="INF">0.03</us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>
  <!--Difference in tax rates in loss carryback periods-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes id="Fact_e94bab9170fb47cc8c5c943eef9889e3" contextRef="c20170101to20171231" unitRef="U007" decimals="INF">0</us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>
  <!--Change in valuation allowance-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance id="Fact_140601f3ccda42d68742ed3686db89b8" contextRef="c20180101to20181231" unitRef="U007" decimals="INF">0.01</us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>
  <!--Change in valuation allowance-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance id="Fact_c178190bd2644f5ea39bd1e9f560de0e" contextRef="c20170101to20171231" unitRef="U007" decimals="INF">0.01</us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>
  <!--Change in valuation allowance-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance id="Fact_e374d29a417a4863ad1c74316d5d0bec" contextRef="c20190101to20191231" unitRef="U007" decimals="INF">-0.05</us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>
  <!--Income tax rate-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate id="Fact_6902401de38f4316ad1ba7c891f1f62b" contextRef="c20170101to20171222" unitRef="U007" decimals="INF">0.35</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
  <!--Income tax rate-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate id="Fact_f4b4e7438ad746f19e7ae21a9fec45a4" contextRef="c20180101to20181231" unitRef="U007" decimals="INF">0.21</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
  <!--Income tax rate-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate id="Fact_3748b6c023a140c094c4f23445923a67" contextRef="c20190101to20191231" unitRef="U007" decimals="INF">0.21</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
  <!--Income tax rate-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate id="Fact_7a1f054a4ddd419d9a24a6f8060084b2" contextRef="c20170101to20171231" unitRef="U007" decimals="INF">0.34</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
  <!--Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationTaxExemptIncome id="Fact_091188fbd43f4e05830989f33d0b8f6a" contextRef="c20170101to20171231" unitRef="U007" decimals="INF">0.01</us-gaap:EffectiveIncomeTaxRateReconciliationTaxExemptIncome>
  <!--Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationTaxExemptIncome id="Fact_88883582447c4e70ade0bf058b528055" contextRef="c20190101to20191231" unitRef="U007" decimals="INF">-0.06</us-gaap:EffectiveIncomeTaxRateReconciliationTaxExemptIncome>
  <!--Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationTaxExemptIncome id="Fact_bf8edacbbccd42fa8dd985f4a81b6289" contextRef="c20180101to20181231" unitRef="U007" decimals="INF">0</us-gaap:EffectiveIncomeTaxRateReconciliationTaxExemptIncome>
  <!--Effective Income Tax Rate Reconciliation, Percent-->
  <us-gaap:EffectiveIncomeTaxRateContinuingOperations id="Fact_1e27023456c646c7b58101f2f435e7a9" contextRef="c20190101to20191231" unitRef="U007" decimals="INF">0.27</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
  <!--Effective Income Tax Rate Reconciliation, Percent-->
  <us-gaap:EffectiveIncomeTaxRateContinuingOperations id="Fact_bf1e3b8f33c949f1a29b0273467c5529" contextRef="c20180101to20181231" unitRef="U007" decimals="INF">0.29</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
  <!--Effective Income Tax Rate Reconciliation, Percent-->
  <us-gaap:EffectiveIncomeTaxRateContinuingOperations id="Fact_f0eca2ac75f941138df836418d1a0353" contextRef="c20170101to20171231" unitRef="U007" decimals="INF">0.61</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
  <!--Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes id="Fact_25b2a017fca34d5082eaecec38eb4e5b" contextRef="c20170101to20171231" unitRef="U007" decimals="INF">0.05</us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>
  <!--Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes id="Fact_bbdad8d0034846b4979017badaab07d6" contextRef="c20190101to20191231" unitRef="U007" decimals="INF">0</us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>
  <!--Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent-->
  <us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes id="Fact_f042409d83de4abba33575f5289ee6eb" contextRef="c20180101to20181231" unitRef="U007" decimals="INF">0.04</us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>
  <!--Unrecognized compensation cost period of recognition-Serviced Based Restricted Stock Units (RSUs) [Member]-->
  <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 id="Fact_604cc4ebf39d49c4afbb3e8602f4c987" contextRef="c20190101to20191231_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember">P3Y7M6D</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
  <!--Accrued bonuses, PTO and payroll-->
  <us-gaap:EmployeeRelatedLiabilitiesCurrent id="Fact_0923b0c5756b4924af8fe4ae655aff5f" contextRef="c20191231" unitRef="U001" decimals="0">1104757</us-gaap:EmployeeRelatedLiabilitiesCurrent>
  <!--Accrued bonuses, PTO and payroll-->
  <us-gaap:EmployeeRelatedLiabilitiesCurrent id="Fact_6eec4a575c7c42cc87c27084937499d7" contextRef="c20171231" unitRef="U001" decimals="0">2904294</us-gaap:EmployeeRelatedLiabilitiesCurrent>
  <!--Accrued bonuses, PTO and payroll-->
  <us-gaap:EmployeeRelatedLiabilitiesCurrent id="Fact_e82dff4f2c7243d9b4ad2d350239d680" contextRef="c20181231" unitRef="U001" decimals="0">2762170</us-gaap:EmployeeRelatedLiabilitiesCurrent>
  <!--Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount-Serviced Based Restricted Stock Units (RSUs) [Member]-->
  <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized id="Fact_274cd38ba7a74d319dd83a5ea98681e5" contextRef="c20191231_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember" unitRef="U001" decimals="0">2767056</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
  <!--Error Correction [Text Block]-->
  <us-gaap:ErrorCorrectionTextBlock id="Fact_479957ce6eb34dd39dcd135f842bae7e" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"&gt;&lt;tr&gt;&lt;td style="width: 36pt; vertical-align: top;"&gt;&lt;font style="font-weight: bold;"&gt;2.&lt;/font&gt;&lt;/td&gt;&lt;td style="width: auto; vertical-align: top; text-align: justify;"&gt;&lt;div style="font-weight: bold;"&gt;RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We are filing this comprehensive annual report on Form 10-K for the fiscal years ended December 31, 2019, 2018 and 2017 (the &amp;#8220;Comprehensive Form 10-K&amp;#8221;) as part of our efforts to become current in our filing obligations under the Securities Exchange Act of 1934, as amended (the &amp;#8220;Exchange Act&amp;#8221;).&amp;#160; This Comprehensive Form 10-K is our first periodic filing with the Securities and Exchange Commission (the &amp;#8220;SEC&amp;#8221;) since the filing of our quarterly report on Form 10-Q for the quarter ended March 31, 2019.&amp;#160; This Comprehensive Form 10-K contains our audited Consolidated Financial Statements as of and for the year ended December 31, 2019 and our restated audited Consolidated Financial Statements as of and for the years ended December 31, 2018 and 2017, our unaudited Consolidated Financial Statements as of and for the quarters ended March 31, June 30, September 30, 2018, and March 31, 2019, our unaudited Statements of Comprehensive Income (Loss) and Statements of Cash Flows for the six months ended June 30, 2018 and the nine months ended September 30, 2018 as well as restatements of our unaudited consolidated quarterly financial data for the quarters ended March 31, 2018, June 30, 2018, September 30, 2018, and December 31, 2018, and March 31, 2019.&amp;#160; See Note 14 of the Notes to the Consolidated Financial Statements, &lt;font style="font-style: italic;"&gt;Quarterly Financial Data (Unaudited)&lt;/font&gt;.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;Restatement Background&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;As previously disclosed, on October 14, 2019, &lt;font style="color: rgb(0, 0, 0);"&gt;as a result of the findings of the Independent Investigation and the Company&amp;#8217;s ongoing reviews, the Company, &lt;/font&gt;in consultation with the Audit Committee, determined that Tandy&amp;#8217;s previously issued Consolidated Financial Statements as of and for (i) the years ended December 31, 2018 and 2017, (ii) the three and six-month periods ended June 30, 2018, (iii) the three and nine-month periods ended September 30, 2018, and (iv) the three-month period ended March 31, 2019, should no longer be relied upon due to misstatements related to our accounting processes for inventory transactions, and we would make the necessary accounting corrections and restate such financial statements.&amp;#160; In addition to inventory misstatements, management identified additional areas that required restatement adjustments as described below, with all such restatement items constituting the &amp;#8220;Restatement Process.&amp;#8221;&amp;#160; The restatement adjustments described below pertain to all restatement periods noted above, and restatement adjustments specific to the periods reported in this Comprehensive Form 10-K are reflected in the tables below.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Such errors included: (i) methods used by the Company in the valuation and expensing of costs related to inventory which was not correctly stated and was not consistent with the first-in, first-out (&amp;#8220;FIFO&amp;#8221;) methodology, (ii) warehousing and handling expenditures which were not properly capitalized during the first and third quarters but were subsequently corrected on a semi-annual basis in the second and fourth quarters resulting in the understatement of inventory and net income in the first and third quarters and the overstatement of net income in the second and fourth quarters, (iii) warehouse and handling expenditures which were improperly classified in operating expenses in all quarters resulting in an overstatement of operating expenses in all restated periods, (iv) freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out costs which were being capitalized to inventory using historical standard rates that were not based on the actual costs incurred in each period resulting in misstatements of inventory value, (v) inventory reserve levels which did not reflect the Company&amp;#8217;s accounting policy of carrying inventory at the lower of cost or net realizable value resulting in misstatements of inventory value, (vi) sales returns were not accounted for until November 2018, and through year end 2017 gift cards were initially recorded to net sales causing net sales to be overstated, (vii) lease accounting errors upon the adoption of Accounting Standards Update (&amp;#8220;ASU&amp;#8221;) 2016-02, &lt;font style="font-style: italic;"&gt;Leases&lt;/font&gt; (&amp;#8220;Topic 842&amp;#8221;) on January 1, 2019, which resulted in the understatement of operating lease assets and operating lease liabilities, (viii) the income tax effect of pre-tax restatement adjustments as well as correction of income tax misstatements related to tax effected items recognized in the 2018 income tax provision but related to the previous 2017 tax year, including adjustments related to the Tax Cuts and Jobs Act (&amp;#8220;TCJA&amp;#8221;) and recognition of uncertain tax position (&amp;#8220;UTP&amp;#8221;) liability and related interest expense, and (ix) other smaller matters described further below.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;Description of Restatement Adjustments&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Inventory&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Under the Company&amp;#8217;s inventory accounting policy, inventory is stated using the FIFO methodology for cost, and such cost includes merchandise purchases, the costs to bring the merchandise to its Texas distribution center (freight-in), warehousing and handling expenditures, factory labor and overhead for items that are internally manufactured, and distributing and delivering merchandise to stores (freight-out).&amp;#160; The Company carries inventory at the lower of this cost or net realizable value.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The inventory restatement adjustments below were first identified by management as a result of a deeper analysis of legacy systems and practices that were in place for many years and which the Company is working to replace.&amp;#160; Management identified the following areas in which the accounting for inventory did not adhere to the Company&amp;#8217;s inventory accounting policy:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"&gt;&lt;tr&gt;&lt;td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);"&gt;(1)&lt;/td&gt;&lt;td style="width: auto; vertical-align: top; text-align: justify;"&gt;&lt;div style="font-family: 'Times New Roman', Times, serif;"&gt;&lt;font style="font-family: 'Times New Roman'; color: rgb(0, 0, 0);"&gt;FIFO adjustment:&amp;#160; inventory&lt;/font&gt;&lt;font style="font-family: 'Times New Roman';"&gt; was not correctly stated and was not consistent with the FIFO methodology;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"&gt;&lt;tr&gt;&lt;td style="width: 18pt; vertical-align: top;"&gt;&lt;font style="color: rgb(0, 0, 0);"&gt;(2)&lt;/font&gt;&lt;/td&gt;&lt;td style="width: auto; vertical-align: top; text-align: justify;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out adjustment:&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"&gt;&lt;tr&gt;&lt;td style="width: 36pt;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);"&gt;i.&lt;/td&gt;&lt;td style="width: auto; vertical-align: top; text-align: justify;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;warehousing and handling expenditures were not properly capitalized during the first and third quarters but were subsequently corrected on a semi-annual basis in the second and fourth quarters resulting in the understatement of inventory and net income in the first and third quarters and the overstatement of net income in the second and fourth quarters; and&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"&gt;&lt;tr&gt;&lt;td style="width: 36pt;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);"&gt;ii.&lt;/td&gt;&lt;td style="width: auto; vertical-align: top; text-align: justify;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out costs were being capitalized to inventory using historical standard rates that were not based on the actual costs incurred in each period resulting in misstatements;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"&gt;&lt;tr&gt;&lt;td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);"&gt;(3)&lt;/td&gt;&lt;td style="width: auto; vertical-align: top; text-align: justify;"&gt;&lt;div&gt;Inventory reserve adjustment:&amp;#160; Tandy&amp;#8217;s accounting policy is to carry inventory at the lower of cost or net realizable value.&amp;#160; Management noted inventory reserve levels did not reflect the Company&amp;#8217;s accounting policy of carrying inventory at the lower of cost or net realizable value.&amp;#160; This resulted in cumulative understatements of inventory.&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Sales Returns, Gift Card Liabilities and Class Fees&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"&gt;&lt;tr&gt;&lt;td style="width: 18pt; vertical-align: top;"&gt;(4)&lt;/td&gt;&lt;td style="width: auto; vertical-align: top; text-align: justify;"&gt;&lt;div&gt;Sales returns:&amp;#160; management noted estimates for sales returns had not been accounted for until November 2018.&amp;#160; Using historical sales return trends for 2017 and 2018, management has estimated a sales return liability along with a corresponding inventory asset for all restatement periods.&amp;#160; In addition, estimated sales returns previously recorded in the fourth quarter of 2018 were incorrectly presented on a net basis in cost of sales and have since been restated to reflect accounting on a gross basis in both net sales and cost of sales.&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; margin-left: 18pt;"&gt;Gift cards:&amp;#160; for the restatement year 2017, management noted sales of gift cards were initially recorded to net sales causing net sales to be overstated.&amp;#160; Management has estimated a gift card liability for the year ended December 31, 2017 based on historical gift card issuances and the redemption activity.&amp;#160; Starting January 1, 2018, management noted the Company had begun to account for the sale of gift cards properly by recording a gift card liability on the date a gift card is issued to a customer and recognizing revenue with a corresponding reduction to the gift card liability as the customer redeems the gift card.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; margin-left: 18pt;"&gt;Class fees:&amp;#160; for the restatement year 2018, management noted fees paid to instructors for in-store classes were initially netted against net sales causing operating expense and net sales to be understated.&amp;#160; These fees incurred have been properly recorded to operating expense.&amp;#160; There was no impact to net income (loss) related to this reclassification.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Warehouse and Handling Reclassifications&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"&gt;&lt;tr&gt;&lt;td style="width: 18pt; vertical-align: top;"&gt;(5)&lt;/td&gt;&lt;td style="width: auto; vertical-align: top; text-align: justify;"&gt;&lt;div&gt;Warehousing and handling expenditures were classified as operating expenses, resulting in overstatement of operating expenses in all periods.&amp;#160; These costs have been reclassified to cost of sales since the inventory restatement in adjustment (2) above is properly adjusting the inventory balance for such costs with the offset recorded to cost of sales.&amp;#160; There was no impact to net income (loss) related to this reclassification.&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Income Tax&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"&gt;&lt;tr&gt;&lt;td style="width: 18pt; vertical-align: top;"&gt;(6)&lt;/td&gt;&lt;td style="width: auto; vertical-align: top; text-align: justify;"&gt;&lt;div&gt;Management noted the 2018 income tax provision included tax effected items related to the previous 2017 tax year, including adjustments related to the TCJA which was enacted on December 22, 2017, among other smaller tax correcting adjustments.&amp;#160; Management noted the 2017 income tax provision had misstatements related not only to TCJA but also related to the recognition of UTP liability and related interest expense among other smaller tax correcting adjustments.&amp;#160; Also, income tax restatement adjustments were made to reflect the tax effect of the pre-tax restatement adjustments for 2018 and 2017.&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; margin-left: 18pt;"&gt;The 2018 tax provision restatement adjustments consisted of a $0.6 million increase to income tax expense for the tax effect of pre-tax restatement adjustments and offset by a $0.5 million decrease to income tax expense primarily for the correction of the 2017 tax related items noted above ($0.4 million) along with smaller adjustments to correct return to provision amounts and correction of tax on income earned from wholly-owned foreign subsidiaries ($0.1 million).&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; margin-left: 18pt;"&gt;The 2017 provision restatement adjustments consisted of a $0.2 million decrease to income tax expense for the tax effect of pre-tax restatement adjustments and a $1.3 million increase to income tax expense for the correction of the TCJA misstatement noted above ($0.9 million) and other corrections such as uncertain tax position (UTP) liability and related interest expense ($0.2 million), correction of taxable income on the return of our Canada and Spain foreign subsidiaries ($0.2 million), and other smaller correcting adjustments.&lt;/div&gt;&lt;div style="text-align: justify; margin-left: 18pt;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Accruals and Other&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"&gt;&lt;tr&gt;&lt;td style="width: 18pt; vertical-align: top;"&gt;&lt;font style="font-style: italic;"&gt;(7)&lt;/font&gt;&lt;/td&gt;&lt;td style="width: auto; vertical-align: top; text-align: justify;"&gt;&lt;div&gt;There were misstatements related to the recognition of accrued paid-time-off (&amp;#8220;PTO&amp;#8221;) resulting in understatement of accrued expenses and other liabilities as well as other misstatements primarily related to recognition of other accrued operating expenses, payroll related costs, long-term debt classification, cash cutoff for outstanding checks, break out of impairment expense previously included in operating expenses, and reclass of leasehold improvements from prepaid expenses to property and equipment, all of which are being corrected in connection with the restatement of previously issued financial statements.&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Leases&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"&gt;&lt;tr&gt;&lt;td style="width: 18pt; vertical-align: top;"&gt;&lt;font style="font-style: italic;"&gt;(8)&lt;/font&gt;&lt;/td&gt;&lt;td style="width: auto; vertical-align: top; text-align: justify;"&gt;&lt;div&gt;During the first quarter of 2019, we adopted the new lease accounting standard under Topic 842.&amp;#160; Management noted as part of the adoption that the Company did not &lt;font style="color: rgb(0, 0, 0);"&gt;ensure the appropriateness of inputs being used to calculate the present value of lease payments over the lease terms.&amp;#160; This resulted in the misstatement of operating lease assets, and the current and long-term portion of operating lease liabilities upon initial recognition on January 1, 2019.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Foreign Currency Gains &amp;amp; Losses and Cumulative Translation Adjustments&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"&gt;&lt;tr&gt;&lt;td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);"&gt;(9)&lt;/td&gt;&lt;td style="width: auto; vertical-align: top; text-align: justify;"&gt;&lt;div&gt;Foreign currency gains and losses associated with the activity of the Company&amp;#8217;s Canadian subsidiary were incorrectly classified as a component of accumulated other comprehensive income (loss).&amp;#160; These gains and losses have been restated and are included in net income (loss).&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; margin-left: 18pt;"&gt;Cumulative translation adjustments (&amp;#8220;CTA&amp;#8221;) included in accumulated other comprehensive income (loss) were not tax effected.&amp;#160; Management has corrected this error by tax effecting CTA and by presenting CTA net of tax within accumulated other comprehensive income (loss).&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Common Stock&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"&gt;&lt;tr&gt;&lt;td style="width: 18pt; vertical-align: top;"&gt;(10)&lt;/td&gt;&lt;td style="width: auto; vertical-align: top; text-align: justify;"&gt;&lt;div&gt;A number of shares of the Company&amp;#8217;s common stock were repurchased by the Company and cancelled prior to 2010.&amp;#160; Management noted these repurchases were incorrectly accounted for as treasury stock.&amp;#160; The number of shares issued, and the number of shares held in treasury, were both overstated by 993,623 shares.&amp;#160; The number of shares outstanding has been properly presented in all periods.&amp;#160; This correction will not result in any change to net stockholders&amp;#8217; equity, nor will it affect any weighted average shares outstanding calculations used in the determination of earnings per share.&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The net effect of the adjustments on the Consolidated Statements of Comprehensive Income (Loss) was to increase net income by $2.4 million for the year ended December 31, 2018, and to decrease net income by $2.0 million for the year ended December 31, 2017.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); width: 56%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Increase (Decrease) in Net income:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Inventory adjustments (1)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;255,372&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,127,495&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Sales returns, gift cards and class fees&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;105,382&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;99,327&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Operating expenses (2)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,059,463&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,163,065&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Impairment expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(285,477&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;373,382&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;40,255&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;Total adjustments before tax&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,508,122&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(824,848&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income tax expense from adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;73,585&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,148,459&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Increase (decrease) in net income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;2,434,537&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(1,973,307&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;(1) Inventory adjustments due to:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;FIFO adjustment&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;843,598&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(88,548&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: bottom; width: 56%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;Freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;503,078&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(619,172&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;Inventory reserve&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;980,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;Sales returns&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;104,105&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(19,999&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;19,710&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(223,895&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;Warehouse and handling reclass&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,195,119&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,175,881&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;255,372&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(3,127,495&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;(2) Operating expense adjustments due to:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;Warehouse and handling reclass&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,195,119&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,175,881&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;Reclass to impairment expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;285,477&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;Accrued expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(377,912&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;51,375&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;PTO Accrual&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(16,930&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(38,647&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(26,291&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(25,544&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;2,059,463&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;2,163,065&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The decrease to retained earnings from the adjustments as of December 31, 2018, is as follows:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 75%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 63%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;FIFO adjustment&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(786,690&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: bottom; width: 63%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(442,150&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 63%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Inventory reserve&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;980,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 63%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Sales returns&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(172,494&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 63%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income tax benefit&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;33,823&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 63%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accruals and other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(852,872&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 63%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Decrease to retained earnings&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(1,240,383&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;Restatement Reconciliation Tables&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The following tables present a reconciliation of our Consolidated Balance Sheets as previously reported as of December 31, 2018 and 2017 to the restated amounts shown in this filing.&amp;#160; We have also presented a reconciliation of our Consolidated Statements of Comprehensive Income (Loss) and Consolidated Statements of Cash Flows for the years ended December 31, 2018 and 2017, as previously reported to the restated amounts shown in this filing.&amp;#160; The following restatement adjustment footnote numbers correspond to the restatement adjustment descriptions above.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Balance Sheet&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top;"&gt;&lt;div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;ASSETS&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;CURRENT ASSETS:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cash&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,070,351&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,070,351&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts receivable-trade, net of allowance for doubtful accounts of $15,703&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;408,170&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;408,170&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;33,867,276&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(564,727&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;(1) (2)(3)(4)(7)&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;33,302,549&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Prepaid income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;383,478&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;36,430&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;419,908&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,244,754&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;39,041&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,283,795&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;161,208&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;170,597&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;331,805&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;60,135,237&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(318,659&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;59,816,578&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Property and equipment, at cost&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;28,005,563&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;134,782&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;28,140,345&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Less accumulated depreciation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(13,606,266&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(18,995&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(13,625,261&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Property and equipment, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;14,399,297&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;115,787&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;14,515,084&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;248,228&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;844,065&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,092,293&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Goodwill&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;954,765&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;954,765&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other intangibles, net of accumulated amortization of&amp;#160; $690,869&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,500&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,500&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;386,107&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;386,107&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;TOTAL ASSETS&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;76,140,134&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;641,193&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;76,781,327&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;CURRENT LIABILITIES:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts payable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,978,840&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;175,554&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,154,394&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,176,479&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,225,029&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5,401,508&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Current maturities of long-term debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;747,335&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(227,819&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;519,516&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,902,654&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,172,764&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,075,418&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Uncertain tax positions&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,415,715&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,415,715&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,556,493&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,556,493&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other non-current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;555,296&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;555,296&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Long-term debt, net of current maturities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,220,683&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;227,819&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,448,502&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;COMMITMENTS AND CONTINGENCIES (Note 10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;STOCKHOLDERS&amp;#8217; EQUITY:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,353,155 shares issued&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,232&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,384&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,848&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Paid-in capital&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,158,821&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,891,683&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,267,138&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Retained earnings&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;65,716,761&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,240,383&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1)(2)(3)(4)(6)(7)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;64,476,378&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Treasury stock at cost (1,292,594 shares)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(11,931,850&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,894,067&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(9,037,783&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accumulated other comprehensive loss (net of tax)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,510,660&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;66,475&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,444,185&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total stockholders&amp;#8217; equity&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;59,460,304&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,173,908&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;58,286,396&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;TOTAL LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;76,140,134&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;641,193&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;76,781,327&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Comprehensive Income&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;For the Year Ended December 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" rowspan="1" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" rowspan="1" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;83,098,187&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;105,382&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;83,203,569&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cost of sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;32,517,996&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px; text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px; text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(255,372&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" style="vertical-align: top; text-align: center; width: 9%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1)(2)(3)(4)(5)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;32,262,624&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Gross profit&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;50,580,191&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;360,754&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;50,940,945&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Operating expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;46,751,728&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,059,463&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(5)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;44,692,265&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Impairment expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;285,477&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;285,477&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income from operations&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,828,463&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,134,740&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5,963,203&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other (income) expense:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Interest expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;304,957&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;304,957&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(180,191&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(373,382&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(553,573&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total other (income) expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;124,766&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(373,382&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(248,616&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income before income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,703,697&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,508,122&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,211,819&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Provision for income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,739,869&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;73,585&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,813,454&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,963,828&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,434,537&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: left;"&gt;$&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"&gt;4,398,365&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Foreign currency translation adjustments, net of tax&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(548,557&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(133,315&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(681,872&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Comprehensive income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,415,271&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,301,222&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,716,493&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income per common share:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.21&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.27&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.48&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.21&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.26&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.48&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Weighted average number of shares outstanding:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,185,203&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,185,203&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,185,203&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,185,662&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,205,008&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,205,008&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Cash Flows&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;For the Year Ended December 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Cash flows from operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,963,828&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,434,537&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,398,365&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Adjustments to reconcile net income to net cash provided by operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Depreciation and amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,797,281&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,481&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,798,762&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Impairment of goodwill and long-lived assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;285,477&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;285,477&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Loss on disposal of assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,321&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,321&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Stock-based compensation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;327,629&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;327,629&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(90,997&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;348,246&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;257,249&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Exchange (gain) loss&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,984&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(434,816&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(406,832&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Changes in operating assets and liabilities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts receivable - trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;53,042&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,887&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;49,155&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,443,921&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,409,491&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1)(2)(3)(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,034,430&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;239,082&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(167,167&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;71,915&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,821&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(27,821&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts payable - trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(197,960&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;49,620&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(148,340&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(181,959&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;496,896&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;314,937&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(308,129&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(487,480&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(795,609&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,690&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;586,971&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;583,281&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5,420,823&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,047,448&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,373,375&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;Net cash provided by operating activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,384,651&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;387,089&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,771,740&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Cash flows from investing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Purchase of property and equipment&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,091,433&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,105&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,088,328&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Proceeds from sale of assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,396&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;543&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,939&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;Net cash used&amp;#160; in (provided by) investing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,064,037&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,648&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,060,389&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Cash flows from financing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Proceeds from long-term debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,596,288&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,596,288&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Repurchase of treasury stock&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,653,266&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,653,266&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;Net cash used in financing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(56,978&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(56,978&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Effect of exchange rate changes on cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(530,543&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(136,336&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(666,879&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net increase in cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5,733,093&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;254,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5,987,494&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cash and cash equivalents, beginning of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,337,258&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(254,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,082,857&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cash and cash equivalents, end of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,070,351&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,070,351&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Supplemental disclosures of cash flow information:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Interest paid during the period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;304,957&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;304,957&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income tax paid during the period, net of refunds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,138,995&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(777,595&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,361,400&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Balance Sheet&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;ASSETS&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;CURRENT ASSETS:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cash&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,337,258&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(254,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,082,857&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts receivable-trade, net of allowance for doubtful accounts of $22,642&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;461,212&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;461,212&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;37,311,197&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,765,113&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1)(2)(4)(5)(7) &lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;34,546,084&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Prepaid income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;41,307&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(41,307&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,473,147&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(80,869&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,392,278&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;189,029&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;139,493&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;328,522&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;57,813,150&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,002,197&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;54,810,953&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Property and equipment, at cost&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,218,481&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;113,818&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,332,299&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Less accumulated depreciation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(11,750,639&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(14,777&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(11,765,416&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Property and equipment, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;15,467,842&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;99,041&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;15,566,883&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;271,738&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;859,167&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,130,905&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Goodwill&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;962,949&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;962,949&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other intangibles, net of accumulated amortization of $688,147&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;19,222&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;19,222&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;379,695&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;379,695&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;TOTAL ASSETS&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;74,914,596&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(2,043,989&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;72,870,607&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;CURRENT LIABILITIES:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts payable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,480,593&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(70,748&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,409,845&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,886,334&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,158,681&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5,045,015&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income taxes payable&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;354,629&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;(6)&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;354,629&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Current maturities of long-term debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;614,311&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;614,311&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,981,238&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,442,562&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,423,800&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Uncertain tax position&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,197,078&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,197,078&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,636,958&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,636,958&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other non-current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;596,770&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;596,770&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Long-term debt, net of current maturities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,757,419&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,757,419&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;COMMITMENTS AND CONTINGENCIES (Note 10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;STOCKHOLDERS&amp;#8217; EQUITY:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Common stock, $0.0024 par value; 25,000,000 shares authorized;&amp;#160; 10,320,069 shares issued&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,153&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,385&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,768&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Paid-in capital&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,831,271&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,891,682&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,939,589&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Retained earnings&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;63,921,244&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,843,231&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1) (2)(4)(6)(7)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;60,078,013&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Treasury stock at cost (1,049,207 shares)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(10,278,584&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,894,067&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(7,384,517&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accumulated other comprehensive loss (net of tax)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(962,103&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;199,790&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(762,313&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total stockholders&amp;#8217; equity&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;59,538,981&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,643,441&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;55,895,540&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;TOTAL LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;74,914,596&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(2,043,989&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;72,870,607&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Comprehensive Income (Loss)&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;For the Year Ended December 31, 2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;82,321,268&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;99,327&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;82,420,595&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cost of sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;30,207,439&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,127,495&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1)(2)(4)(5)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;33,334,934&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Gross profit (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;52,113,829&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,028,168&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;49,085,661&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Operating expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;44,872,007&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,163,065&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(5)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;42,708,942&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income (loss) from operations&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,241,822&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(865,103&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,376,719&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other (income) expense:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Interest expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;205,555&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;205,555&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(126,857&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(40,255&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(167,112&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total other (income) expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;78,698&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(40,255&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;38,443&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income (loss) before income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,163,124&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(824,848&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,338,276&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Provision for income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,711,373&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,148,459&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,859,832&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,451,751&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,973,307&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,478,444&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Foreign currency translation adjustments, net of tax&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;931,026&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(519,599&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;411,427&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Comprehensive income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5,382,777&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,492,906&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,889,871&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income (loss) per common share:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.48&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.21&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.27&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.48&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.21&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.27&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Weighted average number of shares outstanding:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,242,092&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,242,092&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,242,092&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,256,810&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,245,537&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,245,537&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Cash Flows&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;For the Year Ended December 31, 2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="1" rowspan="2" valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2017&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2017&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2017&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Cash flows from operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,451,751&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,973,307&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,478,444&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Adjustments to reconcile net income (loss) to net cash provided by operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Depreciation and amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,875,102&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,941&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,884,043&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Loss on disposal of assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,139&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,139&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Stock-based compensation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;239,599&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;239,599&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(215,576&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;853,632&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;638,056&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Exchange loss&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;29,848&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,151&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;32,999&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Changes in operating assets and liabilities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts receivable - trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;99,772&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(11,327&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;88,445&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(4,133,658&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,155,373&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1)(2)(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,978,285&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;135,713&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(68,901&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;66,812&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(48,797&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;48,797&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts payable - trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(208,434&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;973,323&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;764,889&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(983,710&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,282,591&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,266,301&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;923,016&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;225,297&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,148,313&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(43,669&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;409,291&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;365,622&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,327,655&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,314,986&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(12,669&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;Net cash provided by (used in) operating activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,124,096&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;341,679&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,465,775&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Cash flows from investing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Purchase of property and equipment&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,689,645&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,354&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,691,999&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Proceeds from sale of assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;35,963&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;35,963&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;Net cash used&amp;#160; in investing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,653,682&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,354&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,656,036&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Cash flows from financing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Payments on capital lease obligations&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(72,686&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(72,686&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Proceeds from exercise of stock options&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;223,404&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;223,404&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;Net cash provided by financing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;150,718&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;150,718&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Effect of exchange rate changes on cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;853,822&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(593,726&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;260,096&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net (decrease) increase in cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,474,954&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(254,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,220,553&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cash and cash equivalents, beginning of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,862,304&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,862,304&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cash and cash equivalents, end of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,337,258&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(254,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,082,857&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Supplemental disclosures of cash flow information:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Interest paid during the period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;205,555&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;205,555&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income tax paid during the period, net of refunds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,788,357&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;454,661&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,243,018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Balance Sheet&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-style: italic; font-weight: bold;"&gt;(Unaudited)&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;March 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;ASSETS&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;CURRENT ASSETS:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cash&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,679,373&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,679,373&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Short-term investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,999,750&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,828&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5,006,578&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts receivable-trade, net of allowance for doubtful accounts of $12,940&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;456,537&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;456,537&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;30,564,322&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(389,839&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1)(2)(3)(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;30,174,483&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Prepaid income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;272,028&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;36,430&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;308,458&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,537,367&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;54,676&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,592,043&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;174,043&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;106,363&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;(4)&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;280,406&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;50,683,420&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(185,542&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;50,497,878&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Property and equipment, at cost&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,863,939&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;38,268&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;(7) &lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,902,207&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Less accumulated depreciation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(13,921,523&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(20,007&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;(7) &lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(13,941,530&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Property and equipment, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;13,942,416&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,261&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;13,960,677&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Operating lease assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,389,561&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;10,379,823&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(8)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,769,384&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;908,500&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;908,500&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Goodwill&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;956,945&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;956,945&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other intangibles, net of accumulated amortization of $714,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;15,833&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;15,833&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;379,661&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;379,661&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;TOTAL ASSETS&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;72,367,836&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;11,121,042&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;83,488,878&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;CURRENT LIABILITIES:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts payable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;897,196&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;897,196&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,752,711&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;354,568&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,107,279&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Operating lease liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,340,843&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;707,318&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(8)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,048,161&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,990,750&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,061,886&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,052,636&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Uncertain tax position&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,415,715&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,415,715&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,258,721&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,258,721&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)(8)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other non-current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;555,778&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;555,778&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Operating lease liabilities, non-current&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,427,705&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,806,954&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(8)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;13,234,659&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;COMMITMENTS AND CONTINGENCIES (Note 10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;STOCKHOLDERS&amp;#8217; EQUITY:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Common stock, $0.0024 par value; 25,000,000 shares authorized;&amp;#160; 10,354,563 shares issued&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,234&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,383&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,851&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Paid-in capital&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,344,644&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,891,684&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,452,960&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Retained earnings&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;66,188,614&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; text-align: right; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; text-align: right; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; text-align: right; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(554,243&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1) (2)(3)(4)(6)(7)(8)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;65,634,371&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Treasury stock at cost (1,420,539 shares)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(12,646,467&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,894,067&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(9,752,400&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accumulated other comprehensive loss (net of tax)&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,223,365&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;93,673&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,129,692&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total stockholders&amp;#8217; equity&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;59,690,660&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(460,570&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;59,230,090&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;TOTAL LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;72,367,836&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;11,121,042&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;83,488,878&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Comprehensive Income&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Unaudited&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;For the Three Months Ended March 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;20,784,652&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;156,670&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;20,941,322&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cost of sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,333,847&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; padding-bottom: 2px; text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; padding-bottom: 2px; text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;362,805&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1) (2)(3)(4)(5)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,696,652&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Gross profit&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,450,805&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(206,135&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,244,670&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Operating expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;11,281,377&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,249,724&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(5)(7)(8)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;10,031,653&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income (loss) from operations&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,169,428&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,043,589&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,213,017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other (income) expense:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Interest expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;32,383&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;32,383&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(33,041&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;142,659&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;109,618&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total other (income) expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(658&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;142,659&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;142,001&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income (loss) before income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,170,086&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;900,930&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,071,016&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Provision (benefit) for income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;301,123&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;250,082&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;551,205&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;868,963&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;650,848&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,519,811&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Foreign currency translation adjustments, net of tax&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;287,295&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,198&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;314,493&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Comprehensive income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,156,258&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;678,049&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;1,843,304&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income (loss) per common share:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.10&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.07&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.17&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.10&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.07&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.17&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,009,752&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,009,752&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,009,752&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,010,037&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,011,107&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,011,107&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Cash Flows&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Unaudited&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;For the Three Months Ended March 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Cash flows from operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;868,963&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;650,848&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,519,811&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Adjustments to reconcile net income (loss) to net cash provided by operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Depreciation and amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;495,449&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,154&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;494,295&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Right-of-use asset amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;865,050&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(8)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;865,050&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;(Gain) loss on disposal of assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,794&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,794&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Stock-based compensation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;185,825&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;185,825&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(33,861&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;217,654&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;183,793&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Exchange (gain) loss&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,154&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;134,113&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;136,267&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Changes in operating assets and liabilities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts receivable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(48,367&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(7,696&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(56,063&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,302,954&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(130,791&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1)(2)(3)(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,172,163&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(292,613&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;325,165&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;32,552&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(12,835&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(180,812&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(193,647&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts payable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(318,294&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(962,853&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,281,147&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,205,241&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;49,346&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,155,895&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;95,767&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,943&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;108,710&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,446&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(48,416&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(41,970&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Operating lease liability&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(833,690&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(8)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(833,690&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,173,590&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(561,141&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,612,449&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;Net cash provided by operating activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;3,042,553&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;89,707&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;3,132,260&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Cash flows from investing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Purchase of property and equipment&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(30,893&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(7&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(30,900&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Purchase of short-term investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(4,999,750&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(4,999,750&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Proceeds from sales of assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,552&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,552&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;Net cash used in investing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(5,018,091&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(7&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(5,018,098&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Cash flows from financing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Payments on long-term debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(8,968,018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(8,968,018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Repurchase of treasury stock&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(714,617&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(714,617&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;Net cash used in financing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(9,682,635&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(9,682,635&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Effect of exchange rate changes on cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;267,195&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(89,700&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;177,495&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net (decrease) increase in cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(11,390,978&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(11,390,978&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cash and cash equivalents, beginning of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,070,351&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,070,351&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cash and cash equivalents, end of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,679,373&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,679,373&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Balance Sheet&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Unaudited&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;September 30, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;ASSETS&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;CURRENT ASSETS:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cash&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,814,972&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,814,972&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Short-term investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts receivable-trade, net of allowance for doubtful accounts of $9,839&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;418,612&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;418,612&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;40,720,630&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,308,873&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1)(2)(3)(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;38,411,757&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Prepaid income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;452,389&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(386,595&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;65,794&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,348,113&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;64,393&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,412,506&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;290,028&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;93,308&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;383,336&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;60,044,744&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,537,767&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;57,506,977&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Property and equipment, at cost&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,950,353&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;33,314&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,983,667&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Less accumulated depreciation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(12,976,025&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(17,940&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(12,993,965&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Property and equipment, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;14,974,328&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;15,374&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;14,989,702&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;281,721&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,139,475&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,421,196&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Goodwill&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;960,304&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;960,304&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other intangibles, net of accumulated amortization of $712,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;17,166&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;17,166&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;387,487&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;387,487&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;76,665,750&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(1,382,918&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;75,282,832&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;CURRENT LIABILITIES:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts payable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,718,393&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,718,393&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,235,793&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,174,004&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,409,797&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Current maturities of long-term debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;174,056&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;174,056&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,128,242&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,174,004&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,302,246&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Uncertain tax positions&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,197,078&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,197,078&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,467,481&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,467,481&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other non-current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;598,188&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;598,188&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Long-term debt, net of current maturities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,180,613&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,180,613&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;COMMITMENTS AND CONTINGENCIES (Note 10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;STOCKHOLDERS&amp;#8217; EQUITY:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,336,717 shares issued&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,193&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,385&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,808&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Paid-in capital&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,907,678&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,891,682&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,015,996&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Retained earnings&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;66,345,110&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,983,997&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1)(2)(3)(4)(6)(7)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;63,361,113&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Treasury stock at cost (1,182,509 shares)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(11,273,822&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,894,067&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(8,379,755&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accumulated other comprehensive loss (net of tax)&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,116,745&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;99,290&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,017,455&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total stockholders&amp;#8217; equity&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;60,889,414&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,884,707&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;58,004,707&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;TOTAL LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;76,665,750&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,382,918&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;75,282,832&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Comprehensive Income (Loss)&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Unaudited&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Three Months Ended September 30, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,887,099&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(8,836&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,878,263&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cost of sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,040,266&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px; text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px; text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(57,886&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1)(2)(3)(4)(5) &lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,982,380&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Gross profit&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;11,846,833&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;49,050&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;11,895,883&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Operating expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;11,531,389&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(535,400&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(5)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;10,995,989&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income from operations&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;315,444&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;584,450&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;899,894&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other expense:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Interest expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;80,710&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;80,710&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(40,846&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(40,846&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total other expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;39,864&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;39,864&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income before income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;275,580&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;584,450&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;860,030&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Provision (benefit) for income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;397,114&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(145,785&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;251,329&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(121,534&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;730,235&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;608,701&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Foreign currency translation adjustments, net of tax&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;118,165&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(29,541&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;88,624&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Comprehensive income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;700,694&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;697,325&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income (loss) per common share:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.01&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.08&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.07&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.01&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.08&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.07&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Weighted average number of shares outstanding:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,154,209&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,154,215&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,154,215&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,155,031&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,160,022&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,160,022&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Comprehensive Income&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Unaudited&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Nine Months Ended September 30, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;58,353,784&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;212,279&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;58,566,063&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cost of sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;20,545,547&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,202,081&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1)(2)(3)(4)(5)(7) &lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;21,747,628&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Gross profit&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;37,808,237&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(989,802&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;36,818,435&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Operating expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;33,742,351&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,460,053&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(5)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;32,282,298&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income from operations&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,065,886&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;470,251&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,536,137&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other (income) expense:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Interest expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;223,534&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;223,534&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(126,459&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(199,607&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(326,066&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total other (income) expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;97,075&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(199,607&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(102,532&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income before income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,968,811&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;669,858&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,638,669&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Provision (benefit) for income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,376,634&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(21,065&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,355,569&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,592,177&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;690,923&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,283,100&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Foreign currency translation adjustments, net of tax&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(154,642&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(100,500&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(255,142&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Comprehensive income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,437,535&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;590,423&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,027,958&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income per common share:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.28&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.08&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.36&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.28&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.08&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.36&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Weighted average number of shares outstanding:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,199,173&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,199,173&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,199,173&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,199,959&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,201,577&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,201,577&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Cash Flows&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Unaudited&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;For the Nine Months Ended September 30, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;Cash flows from operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,592,177&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;690,923&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,283,100&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Adjustments to reconcile net income to net cash provided by operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Depreciation and amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,310,774&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,056&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;"&gt;(7)&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,312,830&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;(Gain) loss on disposal of assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,556&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,556&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Stock-based compensation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;76,447&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;76,447&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(115,460&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(174,831&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(290,291&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Exchange (gain) loss&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(93,163&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(43,735&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(136,898&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Changes in operating assets and liabilities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accounts receivable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;42,600&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(53,500&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(10,900&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,409,433&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(552,298&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(1)(2)(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,961,731&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;125,034&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(90,533&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;34,501&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(111,688&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;111,688&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accounts payable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;28,525&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,374,694&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,403,219&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(609,577&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,043,249&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,652,826&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(475,082&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;56,112&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(418,970&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(5,736&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;358,049&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;352,313&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,232,203&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(55,547&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,287,750&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;Net cash provided (used) by operating activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;(640,026&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;635,376&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;(4,650&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;Cash flows from investing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Purchase of property and equipment&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(887,679&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(887,679&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Proceeds from sales of assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;17,718&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;17,718&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;Net cash used in investing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;(869,961&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;(869,961&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;Cash flows from financing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Proceeds from long-term debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;982,939&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;982,939&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Repurchase of treasury stock&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(995,238&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(995,238&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;Net cash used in financing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;(12,299&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;(12,299&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Effect of exchange rate changes on cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(380,975&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(380,975&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net (decrease) increase in cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,522,286&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;254,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,267,885&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Cash and cash equivalents, beginning of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,337,258&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(254,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,082,857&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Cash and cash equivalents, end of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,814,972&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,814,972&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Balance Sheet&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Unaudited&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;June 30, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;ASSETS&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;CURRENT ASSETS:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,955,328&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,955,328&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accounts receivable-trade, net of allowance for doubtful accounts of $9,911&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;496,255&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;496,255&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;38,020,269&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,897,936&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(1)(2)(3)(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;35,122,333&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Prepaid income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;233,002&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(233,002&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,374,944&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;64,393&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,439,337&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;75,459&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;87,557&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;163,016&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;59,155,257&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,978,988&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;56,176,269&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Property and equipment, at cost&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,551,811&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;33,314&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,585,125&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Less accumulated depreciation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(12,552,648&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(16,886&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(12,569,534&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Property and equipment, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;14,999,163&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,428&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;15,015,591&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;269,512&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,016,036&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,285,548&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Goodwill&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;958,464&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;958,464&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other intangibles, net of accumulated amortization of $712,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,083&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,083&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;384,744&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;384,744&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;TOTAL ASSETS&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;75,785,223&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(1,946,524&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;73,838,699&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;CURRENT LIABILITIES:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accounts payable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,115,778&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,115,778&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,971,026&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,165,165&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,136,191&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Income taxes payable&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;153,593&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;153,593&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Current maturities of long-term debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,740,556&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,740,556&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,827,360&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,318,758&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,146,118&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Uncertain tax positions&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,197,078&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,197,078&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,474,675&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,474,675&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other non-current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;597,716&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;597,716&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Long-term debt, net of current maturities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,614,112&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,614,112&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;COMMITMENTS AND CONTINGENCIES (Note 10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;STOCKHOLDERS&amp;#8217; EQUITY:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,336,717 shares issued&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,193&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,385&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,808&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Paid-in capital&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,883,919&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,891,682&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,992,237&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Retained earnings&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;66,466,644&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,714,232&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(2)(3)(4)(6)(7)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;62,752,412&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Treasury stock at cost (1,182,502 shares)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(11,273,770&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,894,067&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(8,379,703&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accumulated other comprehensive loss&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,234,910&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;128,831&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,106,079&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total stockholders&amp;#8217; equity&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;60,869,076&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,585,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;57,283,675&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;TOTAL LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;75,785,223&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(1,946,524&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;73,838,699&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Comprehensive Income (Loss)&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Unaudited&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Three Months Ended June 30, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;19,177,767&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,455&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;19,187,222&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Cost of sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,059,325&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;894,405&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(1)(2)(3)(4)(5)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,953,730&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Gross profit (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;13,118,442&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(884,950&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,233,492&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Operating expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;11,136,961&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(485,575&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(5)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;10,651,386&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Income (loss) from operations&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,981,481&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(399,375&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,582,106&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other (income) expense:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Interest expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;78,182&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;78,182&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(46,741&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(85,101&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(131,842&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total other (income) expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;31,441&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(85,101&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(53,660&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Income (loss) before income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,950,040&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(314,274&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,635,766&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Provision (benefit) for income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;509,948&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(31,925&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;478,023&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,440,092&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(282,349&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,157,743&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Foreign currency translation adjustments, net of tax&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(294,598&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,824&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(284,774&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Comprehensive income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,145,494&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(272,525&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;872,969&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net income (loss) per common share:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.15&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.02&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.13&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.15&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.02&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.13&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,180,076&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,180,076&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,180,076&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,180,727&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,182,527&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,182,527&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Comprehensive Income (Loss)&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Unaudited&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Six Months Ended June 30, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;39,466,685&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;221,115&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;39,687,800&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Cost of sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 9.13%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;13,505,281&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; padding-bottom: 2px; text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; padding-bottom: 2px; text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 8.99%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,259,967&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(1)(2)(3)(4)(5)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 8.99%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;14,765,248&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Gross profit (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;25,961,404&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,038,852&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,922,552&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Operating expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;22,210,962&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(924,653&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(5)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;21,286,309&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Income (loss) from operations&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,750,442&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(114,199&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,636,243&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other (income) expense:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Interest expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;142,824&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;142,824&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(85,613&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(199,607&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(285,220&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total other (income) expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;57,211&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(199,607&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(142,396&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Income (loss) before income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,693,231&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;85,408&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,778,639&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Provision (benefit) for income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;979,520&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;124,720&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,104,240&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,713,711&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(39,312&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,674,399&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Foreign currency translation adjustments, net of tax&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(272,807&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(70,959&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(343,766&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Comprehensive income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,440,904&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(110,271&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,330,633&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net income (loss) per common share:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.29&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.01&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.29&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.29&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.01&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.29&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Weighted average number of shares outstanding:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,222,028&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,222,028&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,222,028&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,222,533&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,223,086&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,223,086&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Cash Flows&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Unaudited&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Six Months Ended June 30, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;Cash flows from operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,713,711&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(39,312&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,674,399&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Adjustments to reconcile net income to net cash provided by operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Depreciation and amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;878,955&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,139&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;880,094&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;(Gain) loss on disposal of assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,556&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,556&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Stock-based compensation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;52,688&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;52,688&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(96,057&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(58,586&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(154,643&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Exchange (gain) loss&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(268,321&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;52,455&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(215,866&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Changes in operating assets and liablities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;"&gt;Accounts receivable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(35,043&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,509&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(22,534&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(709,072&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;20,638&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(1)(2)(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(688,434&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;98,203&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;67,654&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;165,857&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;113,570&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(113,570&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;"&gt;Accounts payable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(189,928&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;911,645&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;721,717&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,258,506&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(662,391&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,920,897&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;"&gt;Income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(255,695&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;53,044&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(202,651&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,910&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;426,212&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;422,302&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,668,560&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;710,749&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(957,811&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;Net cash provided by operating activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;1,045,151&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;671,437&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;1,716,588&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;Cash flows from investing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Purchase of property and equipment&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(421,861&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(421,861&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Proceeds from sales of assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,028&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,028&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;Net cash used in investing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;(414,833&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;(414,833&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;Cash flows from financing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Proceeds from long-term debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;982,938&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;982,938&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Repurchase of treasury stock&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(995,186&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(995,186&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;Net cash used in financing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;(12,248&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;(12,248&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Effect of exchange rate changes on cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(417,036&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(417,036&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net (decrease) increase in cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;618,070&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;254,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;872,471&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Cash and cash equivalents, beginning of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,337,258&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(254,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,082,857&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Cash and cash equivalents, end of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,955,328&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,955,328&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Balance Sheet&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-style: italic; font-weight: bold;"&gt;(Unaudited)&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;March 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;ASSETS&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;CURRENT ASSETS:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Cash&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;19,252,878&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;19,252,878&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accounts receivable-trade, net of allowance for doubtful accounts of $16,075&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;503,322&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;503,322&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;36,771,860&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,494,226&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(1)(2)(3)(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;34,277,634&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,576,205&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;64,393&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,640,598&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;78,412&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;91,150&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;169,562&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;58,182,677&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,338,683&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;55,843,994&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Property and equipment, at cost&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,403,608&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;33,314&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,436,922&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Less accumulated depreciation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(12,162,066&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(15,831&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(12,177,897&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Property and equipment, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;15,241,542&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;17,483&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;15,259,025&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;265,456&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;782,684&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,048,140&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Goodwill&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;960,353&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;960,353&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other intangibles, net of accumulated amortization of $711,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,667&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,667&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;379,292&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;379,292&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;TOTAL ASSETS&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;75,047,987&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(1,538,516&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;73,509,471&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;CURRENT LIABILITIES:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accounts payable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,922,764&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,922,764&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,372,090&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,174,621&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,546,711&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Income taxes payable&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;105,176&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;386,595&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;491,771&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Current maturities of long-term debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,153,931&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,153,931&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,553,961&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,561,216&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,115,177&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Uncertain tax position&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,197,078&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,197,078&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,581,178&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,581,178&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other non-current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;597,243&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;597,243&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Long-term debt, net of current maturities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,758,739&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,758,739&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;COMMITMENTS AND CONTINGENCIES (Note 10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;STOCKHOLDERS&amp;#8217; EQUITY:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Common stock, $0.0024 par value; 25,000,000 shares authorized;&amp;#160; 10,336,717 shares issued&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,193&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,385&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,808&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Paid-in capital&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,860,200&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,891,682&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,968,518&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Retained earnings&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;65,026,552&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,431,882&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" style="width: 8.99%; text-align: center; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1)(2)(3)(4)(6)(7)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;61,594,670&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Treasury stock at cost (1,121,607 shares)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(10,819,524&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,894,067&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(7,925,457&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accumulated other comprehensive loss (net of tax of $240,045)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(940,312&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;119,007&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(821,305&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total stockholders&amp;#8217; equity&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;60,154,109&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,312,875&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;56,841,234&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;TOTAL LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;75,047,987&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(1,538,516&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;73,509,471&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Comprehensive Income&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(Unaudited)&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;For the Three Months Ended March 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;20,288,918&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;211,660&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;20,500,578&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Cost of sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 9.13%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,445,956&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 8.99%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;365,562&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" style="width: 8.99%; text-align: center; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1)(2)(3)(4)(5)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 8.99%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,811,518&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Gross profit&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,842,962&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(153,902&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,689,060&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Operating expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;11,074,001&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(439,078&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(5)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;10,634,923&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Income from operations&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,768,961&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;285,176&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,054,137&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other (income) expense:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Interest expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;64,642&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;64,642&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(38,872&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(114,506&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(153,378&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total other (income) expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;25,770&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(114,506&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(88,736&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Income before income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,743,191&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;399,682&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,142,873&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Provision for income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;469,572&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;156,645&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;626,217&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,273,619&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;243,037&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,516,656&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Foreign currency translation adjustments, net of tax&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;21,791&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(80,783&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(58,992&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Comprehensive income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,295,410&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;162,254&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,457,664&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net income per common share:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.14&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.03&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.16&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.14&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.03&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.16&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Weighted average number of shares outstanding:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,264,446&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,264,446&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,264,446&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,264,811&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,264,604&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,264,604&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Cash Flows&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(Unaudited)&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;For the Three Months Ended March 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;Cash flows from operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,273,619&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;243,037&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,516,656&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Adjustments to reconcile net income to net cash provided by operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Depreciation and amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;465,522&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,111&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;466,633&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Loss on disposal of assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;798&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,131&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,929&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Stock-based compensation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;28,969&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;28,969&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(49,498&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;132,263&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;82,765&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Exchange (gain) loss&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,994&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(124,717&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(121,723&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Changes in operating assets and liabilities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accounts receivable - trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(42,110&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(256,048&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(298,158&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;539,337&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(17,812&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(1)(2)(3)(4)(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;521,525&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(103,058&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,723,149&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,620,091&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;110,617&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,307,715&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,197,098&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accounts payable - trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,055&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,018,467&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,012,412&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,246,439&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;714,239&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(532,200&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td rowspan="1" valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;Income taxes&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;146,483 &lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;(9,979 &lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;) &lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" rowspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;(6) &lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;136,504 &lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;957&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;76,218&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;77,175&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(139,373&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(86,627&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(226,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width: 53%; padding-bottom: 2px; vertical-align: bottom; text-align: left;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;Net cash provided by operating activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,134,246&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;156,410&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,290,656&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;Cash flows from investing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Purchase of property and equipment&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(240,020&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;222,399&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(17,621&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width: 53%; padding-bottom: 2px; vertical-align: bottom; text-align: left;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;Net cash used&amp;#160; in (provided by) investing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(240,020&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;222,399&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(17,621&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;Cash flows from financing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Proceeds from long-term debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;540,940&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;540,940&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Repurchase of treasury stock&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(540,940&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(540,940&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;Net cash used in financing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Effect of exchange rate changes on cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;21,394&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(124,408&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(103,014&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net increase in cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;915,620&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;254,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,170,021&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Cash and cash equivalents, beginning of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,337,258&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(254,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,082,857&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Cash and cash equivalents, end of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;19,252,878&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;19,252,878&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ErrorCorrectionTextBlock>
  <!--Transfers from Level 1 to Level 2-->
  <us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount id="Fact_106eee97d11a46c683ee4ea5d61d00e2" contextRef="c20191231" unitRef="U001" decimals="0">0</us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount>
  <!--Transfers from Level 1 to Level 2-->
  <us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount id="Fact_9f348d0669404cfda5ff8bc684566a79" contextRef="c20181231" unitRef="U001" decimals="0">0</us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount>
  <!--Transfers from Level 1 to Level 2-->
  <us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount id="Fact_e8d9038a92e6474c9c846e1f832eb1ea" contextRef="c20171231" unitRef="U001" decimals="0">0</us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount>
  <!--Transfers from Level 2 to Level 1-->
  <us-gaap:FairValueAssetsLevel2ToLevel1TransfersAmount id="Fact_1a43db05ecee4040a8ce0f13b57e3b2e" contextRef="c20191231" unitRef="U001" decimals="0">0</us-gaap:FairValueAssetsLevel2ToLevel1TransfersAmount>
  <!--Transfers from Level 2 to Level 1-->
  <us-gaap:FairValueAssetsLevel2ToLevel1TransfersAmount id="Fact_526118312152484e889fa37579b60261" contextRef="c20171231" unitRef="U001" decimals="0">0</us-gaap:FairValueAssetsLevel2ToLevel1TransfersAmount>
  <!--Transfers from Level 2 to Level 1-->
  <us-gaap:FairValueAssetsLevel2ToLevel1TransfersAmount id="Fact_cf18b68e92314dd385f2dd600b366e51" contextRef="c20181231" unitRef="U001" decimals="0">0</us-gaap:FairValueAssetsLevel2ToLevel1TransfersAmount>
  <!--Fair value of financial instruments-->
  <us-gaap:FairValueOfFinancialInstrumentsPolicy id="Fact_e72eddfef04f4c9dbaca91bed4892ce7" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Fair value of financial instruments&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We measure fair value as an exit price, which is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants.&amp;#160; As a basis for considering such assumptions, accounting standards establish a three-tier fair value hierarchy, which prioritizes the inputs used in the valuation methodologies in measuring fair value:&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td style="width: 18pt; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style="width: 18pt; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#8226;&lt;/td&gt;&lt;td style="width: auto; text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&lt;div&gt;Level 1 &amp;#8211; observable inputs that reflect quoted prices in active markets for identical assets or liabilities.&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td style="width: 18pt; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style="width: 18pt; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#8226;&lt;/td&gt;&lt;td style="width: auto; text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&lt;div&gt;Level 2 &amp;#8211; significant observable inputs other than quoted prices in active markets for similar assets and liabilities, such as quoted prices for identical or similar assets or liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data.&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td style="width: 18pt; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style="width: 18pt; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#8226;&lt;/td&gt;&lt;td style="width: auto; text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&lt;div&gt;Level 3 &amp;#8211; significant unobservable inputs reflecting our own assumptions, consistent with reasonably available assumptions made by other market participants.&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Classification of the financial asset or liability within the hierarchy is determined based on the lowest level input that is significant to the fair value measurement.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Our principal financial instruments held consist of short-term investments, accounts receivable, accounts payable, and long-term debt.&amp;#160; As of December 31, 2019, 2018 and 2017, the carrying values of our financial instruments, included in our Consolidated Balance Sheets, approximated their fair values.&amp;#160; There were no transfers into or out of Levels 1, 2 and 3 during the years ended December 31, 2019, 2018 and 2017.&lt;/div&gt;&lt;/div&gt;</us-gaap:FairValueOfFinancialInstrumentsPolicy>
  <!--Transfers into (out of) Level 3-->
  <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet id="Fact_61d598d9396e4f3eac5dc8768e9ba944" contextRef="c20190101to20191231" unitRef="U001" decimals="0">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet>
  <!--Transfers into (out of) Level 3-->
  <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet id="Fact_8d42cddbd56542d88d3faf42b42cba13" contextRef="c20180101to20181231" unitRef="U001" decimals="0">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet>
  <!--Transfers into (out of) Level 3-->
  <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet id="Fact_9533b1e7afd04a52af18736ba0735ea3" contextRef="c20170101to20171231" unitRef="U001" decimals="0">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet>
  <!--Amortization expense, 2023-Maximum [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour id="Fact_33cf4effaea7450799c14d095d3a9f6e" contextRef="c20191231_RangeAxis_MaximumMember" unitRef="U001" decimals="-4">10000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>
  <!--Amortization expense, 2021-Maximum [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo id="Fact_63e67953558d41dd946fcf0825f2b1bd" contextRef="c20191231_RangeAxis_MaximumMember" unitRef="U001" decimals="-4">10000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>
  <!--Finite-Lived Intangible Assets, Accumulated Amortization-->
  <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization id="Fact_48325f9191af49c38bc6c6f1479e4a1a" contextRef="c20171231" unitRef="U001" decimals="0">688147</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
  <!--Finite-Lived Intangible Assets, Accumulated Amortization-->
  <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization id="Fact_b5858ab9be4f4ca7a262f3e0cbb1a4b9" contextRef="c20191231" unitRef="U001" decimals="0">547369</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
  <!--Finite-Lived Intangible Assets, Accumulated Amortization-->
  <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization id="Fact_fbaadb9eb4084c04a7436c7a03c68010" contextRef="c20181231" unitRef="U001" decimals="0">690869</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
  <!--Finite-Lived Intangible Assets, Accumulated Amortization-->
  <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization id="Fact_41551a0c3f2344f58d7eb3bf21ff999c" contextRef="c20190331" unitRef="U001" decimals="0">714000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
  <!--Finite-Lived Intangible Assets, Accumulated Amortization-->
  <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization id="Fact_50e1b00a54de4457a0ce31b640f00974" contextRef="c20180630" unitRef="U001" decimals="0">712000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
  <!--Finite-Lived Intangible Assets, Accumulated Amortization-->
  <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization id="Fact_67e6aa6125304d00bbbee4dabe186732" contextRef="c20180331" unitRef="U001" decimals="0">711000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
  <!--Finite-Lived Intangible Assets, Accumulated Amortization-->
  <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization id="Fact_a67e0b43adaf4094a504818b23c6bde6" contextRef="c20180930" unitRef="U001" decimals="0">712000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
  <!--Finite-Lived Intangible Assets, Accumulated Amortization-Intellectual Property [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization id="Fact_2ee0e2b8a5944730be35ec4a56d676c1" contextRef="c20191231_FiniteLivedIntangibleAssetsByMajorClassAxis_IntellectualPropertyMember" unitRef="U001" decimals="0">547369</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
  <!--Finite-Lived Intangible Assets, Accumulated Amortization-Non-Compete Agreements [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization id="Fact_41ec54154d18471985f123dd61fe4253" contextRef="c20171231_FiniteLivedIntangibleAssetsByMajorClassAxis_NoncompeteAgreementsMember" unitRef="U001" decimals="0">142167</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
  <!--Finite-Lived Intangible Assets, Accumulated Amortization-Intellectual Property [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization id="Fact_4d74e0a88f6f49a0b67fbf85a1044626" contextRef="c20181231_FiniteLivedIntangibleAssetsByMajorClassAxis_IntellectualPropertyMember" unitRef="U001" decimals="0">546702</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
  <!--Finite-Lived Intangible Assets, Accumulated Amortization-Intellectual Property [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization id="Fact_9c208ddf6e5d495a87f1f42d6f39705d" contextRef="c20171231_FiniteLivedIntangibleAssetsByMajorClassAxis_IntellectualPropertyMember" unitRef="U001" decimals="0">545980</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
  <!--Finite-Lived Intangible Assets, Accumulated Amortization-Non-Compete Agreements [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization id="Fact_dc7d0b47610e44008da98799359c3dd4" contextRef="c20181231_FiniteLivedIntangibleAssetsByMajorClassAxis_NoncompeteAgreementsMember" unitRef="U001" decimals="0">144167</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
  <!--Amortization expense, 2022-Maximum [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree id="Fact_66eae1420d0b4eb68c524cb5730bb3f0" contextRef="c20191231_RangeAxis_MaximumMember" unitRef="U001" decimals="-4">10000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>
  <!--Amortization expense, 2024-Maximum [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive id="Fact_937ace233b1149c5b19ed2a0489ec680" contextRef="c20191231_RangeAxis_MaximumMember" unitRef="U001" decimals="-4">10000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>
  <!--Intangible assets, gross-Intellectual Property [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsGross id="Fact_05a2027d9ca047c9b15c56e84b6b651b" contextRef="c20181231_FiniteLivedIntangibleAssetsByMajorClassAxis_IntellectualPropertyMember" unitRef="U001" decimals="0">554369</us-gaap:FiniteLivedIntangibleAssetsGross>
  <!--Intangible assets, gross-Non-Compete Agreements [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsGross id="Fact_0beb167a6a5740aeadbec41deca781f1" contextRef="c20171231_FiniteLivedIntangibleAssetsByMajorClassAxis_NoncompeteAgreementsMember" unitRef="U001" decimals="0">153000</us-gaap:FiniteLivedIntangibleAssetsGross>
  <!--Intangible assets, gross-Intellectual Property [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsGross id="Fact_2702011df354489e94ce43a402c03616" contextRef="c20171231_FiniteLivedIntangibleAssetsByMajorClassAxis_IntellectualPropertyMember" unitRef="U001" decimals="0">554369</us-gaap:FiniteLivedIntangibleAssetsGross>
  <!--Intangible assets, gross-->
  <us-gaap:FiniteLivedIntangibleAssetsGross id="Fact_2a8c69825145449da74b30d2c91b56f9" contextRef="c20191231" unitRef="U001" decimals="0">554369</us-gaap:FiniteLivedIntangibleAssetsGross>
  <!--Intangible assets, gross-->
  <us-gaap:FiniteLivedIntangibleAssetsGross id="Fact_2e3a76bd2e2749998f8f691831c662ee" contextRef="c20181231" unitRef="U001" decimals="0">707369</us-gaap:FiniteLivedIntangibleAssetsGross>
  <!--Intangible assets, gross-->
  <us-gaap:FiniteLivedIntangibleAssetsGross id="Fact_331c57516c9c4bf7b61a0d8b74f66c74" contextRef="c20171231" unitRef="U001" decimals="0">707369</us-gaap:FiniteLivedIntangibleAssetsGross>
  <!--Intangible assets, gross-Intellectual Property [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsGross id="Fact_9d5d0b41f2c448acbdca83e1c6f062b7" contextRef="c20191231_FiniteLivedIntangibleAssetsByMajorClassAxis_IntellectualPropertyMember" unitRef="U001" decimals="0">554369</us-gaap:FiniteLivedIntangibleAssetsGross>
  <!--Intangible assets, gross-Non-Compete Agreements [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsGross id="Fact_9e7043bf0f8149f1bda3012458d63196" contextRef="c20181231_FiniteLivedIntangibleAssetsByMajorClassAxis_NoncompeteAgreementsMember" unitRef="U001" decimals="0">153000</us-gaap:FiniteLivedIntangibleAssetsGross>
  <!--Amortization expense, 2020-Maximum [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths id="Fact_7a9ca3c0e4f54db98af235a4cf86b001" contextRef="c20191231_RangeAxis_MaximumMember" unitRef="U001" decimals="-4">10000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_3fa7916390d84af995112a8aa4c6ac62" contextRef="c20181231" unitRef="U001" decimals="0">16500</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_cf2a10d516cb45a39f8d7327945428c5" contextRef="c20191231" unitRef="U001" decimals="0">7000</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_d2bee4d221484f51b989ea01e855afe8" contextRef="c20171231" unitRef="U001" decimals="0">19222</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-As Reported [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_0245f1001c90449db955237ebb13ba74" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">18083</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_02b62b81928e4cdaafca5c717fa31691" contextRef="c20180630" unitRef="U001" decimals="0">18083</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-Restatement Adjustment [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_2fe69a573c05429da43007ed07904451" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-Restatement Adjustment [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_308fcba1a2c3411da0d04a2ab21f2977" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_42dfd9a4ad1e487bbf9161d2712f000a" contextRef="c20180930" unitRef="U001" decimals="0">17166</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-Restatement Adjustment [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_4f3bc2bf40c1486baa1dfd29974c2b1a" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-As Reported [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_4fe5f5f8a95b475d8b09a6f1e5fa2ce5" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">15833</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-As Reported [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_523a9ee3bf454a07b5a6f4d588403b54" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">16500</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-Restatement Adjustment [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_5d4e30bdbcef4aef82bf0cf96c74e6df" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_7b3890017e8c4440b0f7f877b1736da8" contextRef="c20180331" unitRef="U001" decimals="0">18667</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-As Reported [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_9d1b239fe81246408466240823112b84" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">17166</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-Restatement Adjustment [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_b00bf88744624df4b92ac705563347fc" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-Restatement Adjustment [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_c64fc9e4113349f2b57e2970b8872c74" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-As Reported [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_dbbaee7296a845989b287946d2db28e0" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">19222</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-As Reported [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_e2c47b1a7b0346fca1d2954b8f19aad5" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">18667</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_efc6827c69224c9eaddadf15b46966a0" contextRef="c20190331" unitRef="U001" decimals="0">15833</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-Non-Compete Agreements [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_3e2992f34c0c432399cc7aacfabc31c7" contextRef="c20181231_FiniteLivedIntangibleAssetsByMajorClassAxis_NoncompeteAgreementsMember" unitRef="U001" decimals="0">8833</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-Intellectual Property [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_40890ab81ce246bf89fe7042a0c00dd7" contextRef="c20181231_FiniteLivedIntangibleAssetsByMajorClassAxis_IntellectualPropertyMember" unitRef="U001" decimals="0">7667</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-Intellectual Property [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_462d12cb229542eab6e297a370fb2981" contextRef="c20191231_FiniteLivedIntangibleAssetsByMajorClassAxis_IntellectualPropertyMember" unitRef="U001" decimals="0">7000</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-Intellectual Property [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_f19f00c054a042fa83a1fb03e5e22226" contextRef="c20171231_FiniteLivedIntangibleAssetsByMajorClassAxis_IntellectualPropertyMember" unitRef="U001" decimals="0">8389</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively-Non-Compete Agreements [Member]-->
  <us-gaap:FiniteLivedIntangibleAssetsNet id="Fact_f7066c7d04d7409ea4fac4d2336b8d4d" contextRef="c20171231_FiniteLivedIntangibleAssetsByMajorClassAxis_NoncompeteAgreementsMember" unitRef="U001" decimals="0">10833</us-gaap:FiniteLivedIntangibleAssetsNet>
  <!--Foreign Currency Transaction Gain (Loss), before Tax-->
  <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax id="Fact_48992f03af1947f7bb354cd0ec78fd11" contextRef="c20180101to20181231" unitRef="U001" decimals="0">406832</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
  <!--Foreign Currency Transaction Gain (Loss), before Tax-->
  <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax id="Fact_c7b292cc8d98400d858b1f0a670eb07e" contextRef="c20190101to20191231" unitRef="U001" decimals="0">-137241</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
  <!--Foreign Currency Transaction Gain (Loss), before Tax-->
  <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax id="Fact_fcea4769e0ba40bab9ff2404e42568cc" contextRef="c20170101to20171231" unitRef="U001" decimals="0">-32999</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
  <!--Foreign Currency Transaction Gain (Loss), before Tax-As Reported [Member]-->
  <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax id="Fact_0db72d1a52a74443abe75bdec5bf2454" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-2154</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
  <!--Foreign Currency Transaction Gain (Loss), before Tax-->
  <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax id="Fact_2e80854c9aa84806917712f38b79ab3e" contextRef="c20180101to20180630" unitRef="U001" decimals="0">215866</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
  <!--Foreign Currency Transaction Gain (Loss), before Tax-Restatement Adjustment [Member]-->
  <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax id="Fact_42679d95b45d47eb873dad906735ef27" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-52455</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
  <!--Foreign Currency Transaction Gain (Loss), before Tax-Restatement Adjustment [Member]-->
  <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax id="Fact_5645b5627049418da72b0f78c8f08fe9" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-134113</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
  <!--Foreign Currency Transaction Gain (Loss), before Tax-Restatement Adjustment [Member]-->
  <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax id="Fact_6a51429b9e9a49f99b354688fe4a6b69" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">43735</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
  <!--Foreign Currency Transaction Gain (Loss), before Tax-->
  <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax id="Fact_7bf7698a10c942eab76cf19cd0abc628" contextRef="c20180101to20180930" unitRef="U001" decimals="0">136898</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
  <!--Foreign Currency Transaction Gain (Loss), before Tax-->
  <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax id="Fact_864b13790efb48c3841cda5eaf66ea89" contextRef="c20190101to20190331" unitRef="U001" decimals="0">-136267</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
  <!--Foreign Currency Transaction Gain (Loss), before Tax-->
  <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax id="Fact_8c38cc6d01b14c4481d6326edbe67b83" contextRef="c20180101to20180331" unitRef="U001" decimals="0">121723</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
  <!--Foreign Currency Transaction Gain (Loss), before Tax-As Reported [Member]-->
  <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax id="Fact_8e915f944b61451bbf710456ab26db08" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-27984</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
  <!--Foreign Currency Transaction Gain (Loss), before Tax-As Reported [Member]-->
  <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax id="Fact_a48cf86bc1014d41b90a45264532cef9" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-2994</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
  <!--Foreign Currency Transaction Gain (Loss), before Tax-Restatement Adjustment [Member]-->
  <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax id="Fact_c9154251e6da434c9cbbfdd378b1530f" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">434816</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
  <!--Foreign Currency Transaction Gain (Loss), before Tax-Restatement Adjustment [Member]-->
  <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax id="Fact_de568d933d1246e19563227006e09ae6" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-3151</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
  <!--Foreign Currency Transaction Gain (Loss), before Tax-Restatement Adjustment [Member]-->
  <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax id="Fact_dfa2d7cc723a4f57b1af40079461d9e3" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">124717</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
  <!--Foreign Currency Transaction Gain (Loss), before Tax-As Reported [Member]-->
  <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax id="Fact_e26b854849df481493b84181b1072c43" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-29848</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
  <!--Foreign Currency Transaction Gain (Loss), before Tax-As Reported [Member]-->
  <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax id="Fact_eb1b6326e50e436891c2347462a397f3" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">93163</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
  <!--Foreign Currency Transaction Gain (Loss), before Tax-As Reported [Member]-->
  <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax id="Fact_f3d9cccd8acf4d95b7f541fecb4efda0" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">268321</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
  <!--Foreign currency translation and transactions-->
  <us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock id="Fact_5fc8132bf99c4353ab15b2418aa9cbbc" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Foreign currency translation and transactions&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;Foreign currency translation adjustments arise from activities of our foreign subsidiaries.&amp;#160; Results of operations are translated into U.S. dollars using the average exchange rates during the period, while assets and liabilities are translated using period-end exchange rates.&amp;#160; Foreign currency translation adjustments of assets and liabilities are recorded in stockholders&amp;#8217; equity, net of tax charge of $0.1 million in 2019, tax benefit of $0.2 million in 2018 and tax charge of $0.5 million in 2017. &lt;/div&gt;&lt;div&gt;&amp;#160;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Gains and losses resulting from foreign currency transactions are reported in the statements of income (loss) under the caption &amp;#8220;Other, net,&amp;#8221; for all periods presented.&amp;#160; We recognized a foreign currency transaction loss of less than $0.01 million in 2019 and foreign currency transaction gains of $0.4 million and $0.1 million in both 2018, and 2017, respectively.&lt;/div&gt;&lt;/div&gt;</us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock>
  <!--Foreign currency transaction (loss) gains-->
  <us-gaap:ForeignCurrencyTransactionGainLossRealized id="Fact_7176c374043b4f9f898241ca0ca8459b" contextRef="c20180101to20181231" unitRef="U001" decimals="-5">400000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
  <!--Foreign currency transaction (loss) gains-Maximum [Member]-->
  <us-gaap:ForeignCurrencyTransactionGainLossRealized id="Fact_83dd7fdbc7ff46489d2de3510b23b187" contextRef="c20190101to20191231_RangeAxis_MaximumMember" unitRef="U001" decimals="-4">-10000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
  <!--Foreign currency transaction (loss) gains-->
  <us-gaap:ForeignCurrencyTransactionGainLossRealized id="Fact_fa061166e45d45739aa87e3c7350a966" contextRef="c20170101to20171231" unitRef="U001" decimals="-5">100000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
  <!--Gain (Loss) on Disposition of Assets-->
  <us-gaap:GainLossOnDispositionOfAssets1 id="Fact_6934b834544d48d5b48fd9cc8dc4cac4" contextRef="c20170101to20171231" unitRef="U001" decimals="0">-3139</us-gaap:GainLossOnDispositionOfAssets1>
  <!--Gain (Loss) on Disposition of Assets-->
  <us-gaap:GainLossOnDispositionOfAssets1 id="Fact_ef6e761165e94d1c8d3f35dc0f7c9b12" contextRef="c20190101to20191231" unitRef="U001" decimals="0">-8795</us-gaap:GainLossOnDispositionOfAssets1>
  <!--Gain (Loss) on Disposition of Assets-->
  <us-gaap:GainLossOnDispositionOfAssets1 id="Fact_fa363f0d13744cfa8ff76949d9019a1b" contextRef="c20180101to20181231" unitRef="U001" decimals="0">-1321</us-gaap:GainLossOnDispositionOfAssets1>
  <!--Gain (Loss) on Disposition of Assets-->
  <us-gaap:GainLossOnDispositionOfAssets1 id="Fact_15bc9ab873ff4a459d03a19f4bbf27fb" contextRef="c20180101to20180331" unitRef="U001" decimals="0">-1929</us-gaap:GainLossOnDispositionOfAssets1>
  <!--Gain (Loss) on Disposition of Assets-Restatement Adjustment [Member]-->
  <us-gaap:GainLossOnDispositionOfAssets1 id="Fact_19febe0c903641bb8f6c7079f2aa00b1" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:GainLossOnDispositionOfAssets1>
  <!--Gain (Loss) on Disposition of Assets-Restatement Adjustment [Member]-->
  <us-gaap:GainLossOnDispositionOfAssets1 id="Fact_305f8304956f471f97c362da7bb6548d" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1131</us-gaap:GainLossOnDispositionOfAssets1>
  <!--Gain (Loss) on Disposition of Assets-Restatement Adjustment [Member]-->
  <us-gaap:GainLossOnDispositionOfAssets1 id="Fact_41e6916d889c4906afdbb26c8f495d29" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:GainLossOnDispositionOfAssets1>
  <!--Gain (Loss) on Disposition of Assets-As Reported [Member]-->
  <us-gaap:GainLossOnDispositionOfAssets1 id="Fact_449900ba967b4e2ca86b95ca79e6db0f" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-3139</us-gaap:GainLossOnDispositionOfAssets1>
  <!--Gain (Loss) on Disposition of Assets-Restatement Adjustment [Member]-->
  <us-gaap:GainLossOnDispositionOfAssets1 id="Fact_60236b7aae7c48719a31e205a8c82129" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:GainLossOnDispositionOfAssets1>
  <!--Gain (Loss) on Disposition of Assets-->
  <us-gaap:GainLossOnDispositionOfAssets1 id="Fact_6a089a28851b467abeff3706ceeafdf9" contextRef="c20180101to20180930" unitRef="U001" decimals="0">-4556</us-gaap:GainLossOnDispositionOfAssets1>
  <!--Gain (Loss) on Disposition of Assets-->
  <us-gaap:GainLossOnDispositionOfAssets1 id="Fact_6c9f9d050c044bb4b4d373c434b0de48" contextRef="c20190101to20190331" unitRef="U001" decimals="0">3794</us-gaap:GainLossOnDispositionOfAssets1>
  <!--Gain (Loss) on Disposition of Assets-As Reported [Member]-->
  <us-gaap:GainLossOnDispositionOfAssets1 id="Fact_6d3ba5a4e5434c54a64ccdbddc414eb2" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-4556</us-gaap:GainLossOnDispositionOfAssets1>
  <!--Gain (Loss) on Disposition of Assets-As Reported [Member]-->
  <us-gaap:GainLossOnDispositionOfAssets1 id="Fact_8dcb6750080f439da69b8c45e53e6347" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-4556</us-gaap:GainLossOnDispositionOfAssets1>
  <!--Gain (Loss) on Disposition of Assets-Restatement Adjustment [Member]-->
  <us-gaap:GainLossOnDispositionOfAssets1 id="Fact_8e64688647c74f30a9b14a590492e324" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:GainLossOnDispositionOfAssets1>
  <!--Gain (Loss) on Disposition of Assets-As Reported [Member]-->
  <us-gaap:GainLossOnDispositionOfAssets1 id="Fact_9caebc342cc54900ae43d1486b7ba200" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-1321</us-gaap:GainLossOnDispositionOfAssets1>
  <!--Gain (Loss) on Disposition of Assets-Restatement Adjustment [Member]-->
  <us-gaap:GainLossOnDispositionOfAssets1 id="Fact_b29864912a1a4d76b413c563d5b6eccc" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:GainLossOnDispositionOfAssets1>
  <!--Gain (Loss) on Disposition of Assets-As Reported [Member]-->
  <us-gaap:GainLossOnDispositionOfAssets1 id="Fact_f2813c618fa442e8ac113f4ac8a8c173" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">3794</us-gaap:GainLossOnDispositionOfAssets1>
  <!--Gain (Loss) on Disposition of Assets-->
  <us-gaap:GainLossOnDispositionOfAssets1 id="Fact_f6afcfbb492e46abaed1d193b2067981" contextRef="c20180101to20180630" unitRef="U001" decimals="0">-4556</us-gaap:GainLossOnDispositionOfAssets1>
  <!--Gain (Loss) on Disposition of Assets-As Reported [Member]-->
  <us-gaap:GainLossOnDispositionOfAssets1 id="Fact_facf02d684bc4c27a4303473d47e4206" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-798</us-gaap:GainLossOnDispositionOfAssets1>
  <!--Goodwill-->
  <us-gaap:Goodwill id="Fact_48cb87b5b2034ebd8db0b4a070ac9147" contextRef="c20191231" unitRef="U001" decimals="0">0</us-gaap:Goodwill>
  <!--Goodwill-->
  <us-gaap:Goodwill id="Fact_b01c43f289944aafa226b186a6b5bb5c" contextRef="c20171231" unitRef="U001" decimals="0">962949</us-gaap:Goodwill>
  <!--Goodwill-->
  <us-gaap:Goodwill id="Fact_f089e93a826149f68c893481bd0e1389" contextRef="c20181231" unitRef="U001" decimals="0">954765</us-gaap:Goodwill>
  <!--Goodwill-->
  <us-gaap:Goodwill id="Fact_06e825a8fb534f71966ab5f3cf5b8a5a" contextRef="c20180930" unitRef="U001" decimals="0">960304</us-gaap:Goodwill>
  <!--Goodwill-Restatement Adjustment [Member]-->
  <us-gaap:Goodwill id="Fact_16099031e7ca45aa95bf9a1db1f5fef0" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:Goodwill>
  <!--Goodwill-Restatement Adjustment [Member]-->
  <us-gaap:Goodwill id="Fact_44fb8ae22e4047b8826c0bf103aaa15e" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:Goodwill>
  <!--Goodwill-As Reported [Member]-->
  <us-gaap:Goodwill id="Fact_4a1a506145e64f35ad95c625277064f9" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">958464</us-gaap:Goodwill>
  <!--Goodwill-As Reported [Member]-->
  <us-gaap:Goodwill id="Fact_50b6b870cca849a5ac711a1d86ffb3af" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">960353</us-gaap:Goodwill>
  <!--Goodwill-Restatement Adjustment [Member]-->
  <us-gaap:Goodwill id="Fact_599e6ee6ad8641f9987f0dfb706f431d" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:Goodwill>
  <!--Goodwill-->
  <us-gaap:Goodwill id="Fact_5e0066412c114480874793e975b588be" contextRef="c20180331" unitRef="U001" decimals="0">960353</us-gaap:Goodwill>
  <!--Goodwill-As Reported [Member]-->
  <us-gaap:Goodwill id="Fact_74194b4720e9438fa68dc144a9fd2d9c" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">962949</us-gaap:Goodwill>
  <!--Goodwill-Restatement Adjustment [Member]-->
  <us-gaap:Goodwill id="Fact_74a99ce766384ca89465af0e8f4ccecc" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:Goodwill>
  <!--Goodwill-Restatement Adjustment [Member]-->
  <us-gaap:Goodwill id="Fact_841e7c45e1e543169e804f22c0d7f6ef" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:Goodwill>
  <!--Goodwill-As Reported [Member]-->
  <us-gaap:Goodwill id="Fact_8425f19804484241893840eac526fba8" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">960304</us-gaap:Goodwill>
  <!--Goodwill-->
  <us-gaap:Goodwill id="Fact_8eb9a7574b104e14b8601616eba71cf0" contextRef="c20180630" unitRef="U001" decimals="0">958464</us-gaap:Goodwill>
  <!--Goodwill-As Reported [Member]-->
  <us-gaap:Goodwill id="Fact_93906b2d6ccf4ffba4d77b9e784bd67c" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">956945</us-gaap:Goodwill>
  <!--Goodwill-->
  <us-gaap:Goodwill id="Fact_b8352f5f598344cdb2247fd1ca57b560" contextRef="c20190331" unitRef="U001" decimals="0">956945</us-gaap:Goodwill>
  <!--Goodwill-Restatement Adjustment [Member]-->
  <us-gaap:Goodwill id="Fact_c62abc4f54ad4533994c70a308454e8b" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:Goodwill>
  <!--Goodwill-As Reported [Member]-->
  <us-gaap:Goodwill id="Fact_ff25d2d4b2294d12ae09ea83b3bf8b34" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">954765</us-gaap:Goodwill>
  <!--Goodwill impairment loss-->
  <us-gaap:GoodwillImpairmentLoss id="Fact_75d4129a4bc94120986e8be74476256d" contextRef="c20191001to20191231" unitRef="U001" decimals="-5">1000000</us-gaap:GoodwillImpairmentLoss>
  <!--Goodwill and other intangible assets-->
  <us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock id="Fact_f5d01abe63d64df4828280cef27dcf5e" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Goodwill and other intangible assets&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Goodwill represents the excess of the purchase price over the fair value of net assets acquired in a business combination.&amp;#160; Goodwill is allocated across one reporting unit: Tandy Leather Factory.&amp;#160; Goodwill is not amortized but is evaluated at least annually for impairment.&amp;#160; At the reporting unit level, the Company tests goodwill for impairment on an annual basis as of December 31 of each year, or more frequently if events or changes in circumstances, referred to as triggering events, indicate the carrying value of goodwill may not be recoverable and that a potential impairment exists.&amp;#160; Application of the goodwill impairment test requires exercise of judgement, including the estimation of future cash flows, determination of appropriate discount rates and other Level 3 assumptions (significant unobservable inputs which are supported by little or no market activity).&amp;#160; Changes in these estimates and assumptions could materially affect the determination of fair value and/or goodwill impairment for the reporting unit.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;On October 1, 2019, we elected to early adopt ASU 2017-04, &lt;font style="font-style: italic;"&gt;Intangibles&lt;/font&gt;&amp;#8212;&lt;font style="font-style: italic;"&gt;Goodwill and Other (Topic 350)&lt;/font&gt;&amp;#8212;&lt;font style="font-style: italic;"&gt;Simplifying the Test for Goodwill Impairment &lt;/font&gt;and applied the simplified accounting method as part of the Company&amp;#8217;s annual goodwill impairment assessment as of December 31, 2019.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We completed our annual goodwill impairment assessment as of December 31, 2019 using a quantitative Step 1 approach with the income approach methodologies discussed below.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The discounted cash flow (&amp;#8220;DCF&amp;#8221;) model utilizes present values of cash flows to estimate fair value.&amp;#160; Future cash flows were projected based on estimates of projected sales growth, store count, pricing, gross margin rates, operating expense rates, working capital fluctuations, income tax expense and capital expenditures.&amp;#160; Forecasted cash flows took into account known market conditions as of December 31, 2019, and management&amp;#8217;s anticipated business outlook.&amp;#160; The future cash flows were discounted using a market-participant risk-adjusted weighted average cost of capital for the reporting unit.&amp;#160; A terminal year value was calculated under two approaches: (i) using an EBITDA exit multiple supported by guideline public company data using selected public companies operating within the retail industry and (ii) applying a perpetual growth rate methodology to the terminal year.&amp;#160; These assumptions were derived from both observable and unobservable inputs and were combined to reflect management&amp;#8217;s judgements and assumptions.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The estimated fair values determined under both approaches above were consistent.&amp;#160; The concluded fair value for the reporting unit was based on a 50/50 weighting of the two valuation approaches above.&amp;#160; The results of the Step 1 impairment testing for goodwill resulted in the Company recognizing an impairment expense of $1.0 million during the fourth quarter of 2019, representing the entire balance of goodwill for the reporting unit.&amp;#160; No adjustment to the carrying value of goodwill was required for the years ended December 31, 2018 and 2017.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The change in our goodwill for each of 2018 and 2017 resulted from foreign currency translation gains (losses) of less than $0.01 million which was recorded in accumulated other comprehensive loss.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Other intangibles&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Our intangible assets, excluding goodwill, and related accumulated amortization consisted of the following:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="left" border="0" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="11" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As of December 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Gross&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Accumulated Amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Trademarks/copyrights&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;554,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;547,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;TOTAL&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;554,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;547,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;7,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="clear: both;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="left" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="11" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As of December 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Gross&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Accumulated Amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Trademarks/copyrights&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;554,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;546,702&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,667&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Non-compete agreements&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;153,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;144,167&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,833&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;TOTAL&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;707,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;690,869&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;16,500&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="left" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="11" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As of December 31, 2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Gross&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Accumulated Amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Trademarks/copyrights&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;554,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;545,980&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,389&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Non-compete agreements&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;153,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;142,167&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;10,833&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;TOTAL&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;707,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;688,147&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;19,222&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="clear: both;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-family: 'Times New Roman',serif;"&gt;&lt;font style="color: rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;All our intangible assets, other than goodwill, are definite-lived intangibles and are subject to amortization.&amp;#160; &lt;/font&gt;&lt;font style="font-family: 'Times New Roman';"&gt;The weighted average amortization period is 15 years for trademarks and copyrights.&amp;#160; Amortization expense related to other intangible assets of less than $0.01 million in each of 2019, 2018, and 2017 was recorded in operating expenses, and non-compete intangible assets were fully amortized during 2019 upon the expiration of such agreements.&amp;#160; Based on the current amount of intangible assets subject to amortization, we estimate amortization expense to be less than $0.01 million annually over the next five years.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock>
  <!--Goodwill, Foreign Currency Translation Gain (Loss)-Maximum [Member]-->
  <us-gaap:GoodwillForeignCurrencyTranslationGainLoss id="Fact_753e0e8e08b14ca2b3e8490bfcfde98e" contextRef="c20180101to20181231_RangeAxis_MaximumMember" unitRef="U001" decimals="-4">10000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
  <!--Goodwill, Foreign Currency Translation Gain (Loss)-Maximum [Member]-->
  <us-gaap:GoodwillForeignCurrencyTranslationGainLoss id="Fact_abb092a10f984d63b548dc0cfae4abcc" contextRef="c20170101to20171231_RangeAxis_MaximumMember" unitRef="U001" decimals="-4">10000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
  <!--Gross Profit-->
  <us-gaap:GrossProfit id="Fact_464e0f9b2fa24fcba1ba1e6c8b7d2912" contextRef="c20170101to20171231" unitRef="U001" decimals="0">49085661</us-gaap:GrossProfit>
  <!--Gross Profit-->
  <us-gaap:GrossProfit id="Fact_57be35ec16cb49998e979ede260073ae" contextRef="c20180101to20181231" unitRef="U001" decimals="0">50940945</us-gaap:GrossProfit>
  <!--Gross Profit-->
  <us-gaap:GrossProfit id="Fact_b3ff3d7762ee43b8872734786559716e" contextRef="c20190101to20191231" unitRef="U001" decimals="0">41959452</us-gaap:GrossProfit>
  <!--Gross Profit-->
  <us-gaap:GrossProfit id="Fact_0013b12bd7bc4834b08a27dcdae9b9d5" contextRef="c20180101to20180630" unitRef="U001" decimals="0">24922552</us-gaap:GrossProfit>
  <!--Gross Profit-As Reported [Member]-->
  <us-gaap:GrossProfit id="Fact_08b89b980484413fad0b6c25361c78a9" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">25961404</us-gaap:GrossProfit>
  <!--Gross Profit-Restatement Adjustment [Member]-->
  <us-gaap:GrossProfit id="Fact_0b1ddb4ec49447a7af3c372d56ca652d" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-206135</us-gaap:GrossProfit>
  <!--Gross Profit-As Reported [Member]-->
  <us-gaap:GrossProfit id="Fact_1f0bbfcd22a941faaead0345c834ed87" contextRef="c20180401to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">13118442</us-gaap:GrossProfit>
  <!--Gross Profit-Restatement Adjustment [Member]-->
  <us-gaap:GrossProfit id="Fact_20b775567f1a488397e737f9f63930c4" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">360754</us-gaap:GrossProfit>
  <!--Gross Profit-->
  <us-gaap:GrossProfit id="Fact_3dd63b09872144dabc662d2c47bb35e6" contextRef="c20180701to20180930" unitRef="U001" decimals="0">11895883</us-gaap:GrossProfit>
  <!--Gross Profit-->
  <us-gaap:GrossProfit id="Fact_4263836698cf456cbd4e944ca7778251" contextRef="c20180101to20180930" unitRef="U001" decimals="0">36818435</us-gaap:GrossProfit>
  <!--Gross Profit-Restatement Adjustment [Member]-->
  <us-gaap:GrossProfit id="Fact_6376b2f4d28b4630b27f5a06bc57453c" contextRef="c20180401to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-884950</us-gaap:GrossProfit>
  <!--Gross Profit-As Reported [Member]-->
  <us-gaap:GrossProfit id="Fact_660ab5eb4bec4d7da5a7cf49f2fa53b8" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">52113829</us-gaap:GrossProfit>
  <!--Gross Profit-->
  <us-gaap:GrossProfit id="Fact_7948f909546e4cdaad6e2986c29e3941" contextRef="c20190101to20190331" unitRef="U001" decimals="0">12244670</us-gaap:GrossProfit>
  <!--Gross Profit-As Reported [Member]-->
  <us-gaap:GrossProfit id="Fact_93453c4a5f934a59abbb4d3c46b82291" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">12450805</us-gaap:GrossProfit>
  <!--Gross Profit-Restatement Adjustment [Member]-->
  <us-gaap:GrossProfit id="Fact_98a1dfc489bc4a968365226d603b8e28" contextRef="c20180701to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">49050</us-gaap:GrossProfit>
  <!--Gross Profit-As Reported [Member]-->
  <us-gaap:GrossProfit id="Fact_99c797f1ccdc4cfd8459ecca9ba7ee03" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">12842962</us-gaap:GrossProfit>
  <!--Gross Profit-->
  <us-gaap:GrossProfit id="Fact_9a3151f97a4e4c3aa5a2c87e39e187ae" contextRef="c20180101to20180331" unitRef="U001" decimals="0">12689060</us-gaap:GrossProfit>
  <!--Gross Profit-Restatement Adjustment [Member]-->
  <us-gaap:GrossProfit id="Fact_9a9c7c7b16164a9ca8200f3c07f20a0b" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-3028168</us-gaap:GrossProfit>
  <!--Gross Profit-->
  <us-gaap:GrossProfit id="Fact_a043cdcf6b5140de960bd020528b7715" contextRef="c20180401to20180630" unitRef="U001" decimals="0">12233492</us-gaap:GrossProfit>
  <!--Gross Profit-As Reported [Member]-->
  <us-gaap:GrossProfit id="Fact_a31da0c1af8e470595a428d353137eff" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">50580191</us-gaap:GrossProfit>
  <!--Gross Profit-Restatement Adjustment [Member]-->
  <us-gaap:GrossProfit id="Fact_af62959bfc7f4dc783ed7c5a08b77606" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-153902</us-gaap:GrossProfit>
  <!--Gross Profit-Restatement Adjustment [Member]-->
  <us-gaap:GrossProfit id="Fact_c0987a46078a405cb5ddaa599c5947b5" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1038852</us-gaap:GrossProfit>
  <!--Gross Profit-As Reported [Member]-->
  <us-gaap:GrossProfit id="Fact_cfd415232d41495c83b25699787d662e" contextRef="c20180701to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">11846833</us-gaap:GrossProfit>
  <!--Gross Profit-As Reported [Member]-->
  <us-gaap:GrossProfit id="Fact_e041043976b7495ba43c667321846443" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">37808237</us-gaap:GrossProfit>
  <!--Gross Profit-Restatement Adjustment [Member]-->
  <us-gaap:GrossProfit id="Fact_fdae6eb0c1ac432ca7339ab9fc6b83bc" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-989802</us-gaap:GrossProfit>
  <!--Gross Profit-->
  <us-gaap:GrossProfit id="Fact_1df8cf3afc464e86ae8050e3205879eb" contextRef="c20190701to20190930" unitRef="U001" decimals="0">8848648</us-gaap:GrossProfit>
  <!--Gross Profit-->
  <us-gaap:GrossProfit id="Fact_bb70b55195694a03af4e62fec5f91d2c" contextRef="c20181001to20181231" unitRef="U001" decimals="0">14122510</us-gaap:GrossProfit>
  <!--Gross Profit-->
  <us-gaap:GrossProfit id="Fact_d26c47d13ec2419d822ba28b590f1359" contextRef="c20191001to20191231" unitRef="U001" decimals="0">11495688</us-gaap:GrossProfit>
  <!--Gross Profit-->
  <us-gaap:GrossProfit id="Fact_edae11baebfb464ca597d977e42655fa" contextRef="c20190401to20190630" unitRef="U001" decimals="0">9370446</us-gaap:GrossProfit>
  <!--Short-term Investments-->
  <us-gaap:HeldToMaturitySecuritiesCurrent id="Fact_c4df3bd0c9cc43b38d3905da562b03ac" contextRef="c20171231" unitRef="U001" decimals="0">0</us-gaap:HeldToMaturitySecuritiesCurrent>
  <!--Short-term Investments-->
  <us-gaap:HeldToMaturitySecuritiesCurrent id="Fact_c5bfb235a0ca464dabc66c3adc65c61e" contextRef="c20181231" unitRef="U001" decimals="0">0</us-gaap:HeldToMaturitySecuritiesCurrent>
  <!--Short-term Investments-->
  <us-gaap:HeldToMaturitySecuritiesCurrent id="Fact_fbf76bb29abf4a6c85933fdbda5ece5f" contextRef="c20191231" unitRef="U001" decimals="0">9152166</us-gaap:HeldToMaturitySecuritiesCurrent>
  <!--Short-term Investments-Restatement Adjustment [Member]-->
  <us-gaap:HeldToMaturitySecuritiesCurrent id="Fact_881580a41d0f43e8b6b753af550a665b" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">6828</us-gaap:HeldToMaturitySecuritiesCurrent>
  <!--Short-term Investments-Restatement Adjustment [Member]-->
  <us-gaap:HeldToMaturitySecuritiesCurrent id="Fact_a568a0b82371409fbd11b17bbba9b64e" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:HeldToMaturitySecuritiesCurrent>
  <!--Short-term Investments-As Reported [Member]-->
  <us-gaap:HeldToMaturitySecuritiesCurrent id="Fact_b02c08b5f61b4e2fa5403414aab1ae5d" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">4999750</us-gaap:HeldToMaturitySecuritiesCurrent>
  <!--Short-term Investments-->
  <us-gaap:HeldToMaturitySecuritiesCurrent id="Fact_bafb47b5a64f4042b5020d93e0ffc8ab" contextRef="c20180930" unitRef="U001" decimals="0">0</us-gaap:HeldToMaturitySecuritiesCurrent>
  <!--Short-term Investments-As Reported [Member]-->
  <us-gaap:HeldToMaturitySecuritiesCurrent id="Fact_f2bef397de5f4860a82da718a90572e2" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</us-gaap:HeldToMaturitySecuritiesCurrent>
  <!--Short-term Investments-->
  <us-gaap:HeldToMaturitySecuritiesCurrent id="Fact_f5bbf5835f9d42d2be3220144eb97fbb" contextRef="c20190331" unitRef="U001" decimals="0">5006578</us-gaap:HeldToMaturitySecuritiesCurrent>
  <!--Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]-->
  <us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock id="Fact_8a92dbb82e544ffda5ae0ebb1e3564ed" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Impairment of long-lived assets&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We evaluate long-lived assets on a quarterly basis to identify events or changes in circumstances (&amp;#8220;triggering events&amp;#8221;) that indicate the carrying value of certain assets may not be recoverable.&amp;#160; Upon the occurrence of a triggering event, right-of-use (&amp;#8220;ROU&amp;#8221;) lease assets, property and equipment and definite-lived intangible assets are reviewed for impairment and an impairment loss is recorded in the period in which it is determined that the carrying amount of the assets is not recoverable.&amp;#160; The determination of recoverability is made based upon the estimated undiscounted future net cash flows of assets grouped at the lowest level for which there are identifiable cash flows independent of the cash flows of other groups of assets with such cash flows to be realized over the estimated remaining useful life of the primary asset within the asset group.&amp;#160; The Company determined the lowest level of identifiable cash flows that are independent of other asset groups to be primarily at the individual store level.&amp;#160; If the estimated undiscounted future net cash flows for a given store are less than the carrying amount of the related store assets, an impairment loss is determined by comparing the estimated fair value with the carrying value of the related assets.&amp;#160; The impairment loss is then allocated across the asset group&amp;#8217;s major classifications which in this case are operating lease assets and property and equipment.&amp;#160; Triggering events at the store level could include material declines in operational and financial performance or planned changes in the use of assets, such as store relocation or store closure.&amp;#160; This evaluation requires management to make judgements relating to future cash flows, growth rates and economic and market conditions.&amp;#160; The fair value of an asset group is estimated using a discounted cash flow valuation method.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;For the years ended December 31, 2019 and 2018, three stores and four stores, respectively, were reviewed for impairment due to overall underperformance.&amp;#160; Based on the results of the review, impairment expense of less than $0.1 million and $0.3 million was recorded for 2019 and 2018, respectively. Using a discounted cash flow valuation method, we assumed a discount rate of 12.5% based on a remaining useful life of the asset groups ranging from one to two years.&amp;#160; For 2018, prior to the adoption of Topic 842, the only asset within the store asset group was property and equipment, and the fair value was estimated using a market based approach. There were no impairment charges in 2017. &lt;/div&gt;&lt;/div&gt;</us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock>
  <!--Impairment of goodwill and long-lived assets-->
  <us-gaap:ImpairmentOfLongLivedAssetsHeldForUse id="Fact_3d3e6c4fcc7244b9aaa7d8b2a9aa5326" contextRef="c20180101to20181231" unitRef="U001" decimals="0">285477</us-gaap:ImpairmentOfLongLivedAssetsHeldForUse>
  <!--Impairment of goodwill and long-lived assets-->
  <us-gaap:ImpairmentOfLongLivedAssetsHeldForUse id="Fact_8da808fe8eb9421db1cbf4dfcb39983d" contextRef="c20190101to20191231" unitRef="U001" decimals="0">1001835</us-gaap:ImpairmentOfLongLivedAssetsHeldForUse>
  <!--Impairment of goodwill and long-lived assets-->
  <us-gaap:ImpairmentOfLongLivedAssetsHeldForUse id="Fact_b6196858e3534e408c85c52470b5019a" contextRef="c20170101to20171231" unitRef="U001" decimals="0">0</us-gaap:ImpairmentOfLongLivedAssetsHeldForUse>
  <!--Impairment of goodwill and long-lived assets-Restatement Adjustment [Member]-->
  <us-gaap:ImpairmentOfLongLivedAssetsHeldForUse id="Fact_86146033115644e8b043c82ddf880139" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:ImpairmentOfLongLivedAssetsHeldForUse>
  <!--Impairment of goodwill and long-lived assets-As Reported [Member]-->
  <us-gaap:ImpairmentOfLongLivedAssetsHeldForUse id="Fact_954f9b0cc77641ac908fb8d8a05d92b1" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">285477</us-gaap:ImpairmentOfLongLivedAssetsHeldForUse>
  <!--Impairment of goodwill and long-lived assets-->
  <!--Impairment of goodwill and long-lived assets-Maximum [Member]-->
  <us-gaap:ImpairmentOfLongLivedAssetsHeldForUse id="Fact_1e0e4c5c8aba469eb654d546a82933f8" contextRef="c20190101to20191231_RangeAxis_MaximumMember" unitRef="U001" decimals="-5">100000</us-gaap:ImpairmentOfLongLivedAssetsHeldForUse>
  <!--Impairment of goodwill and long-lived assets-Maximum [Member]-->
  <us-gaap:ImpairmentOfLongLivedAssetsHeldForUse id="Fact_9265b3dae2b3455891f3974a65976080" contextRef="c20180101to20181231_RangeAxis_MaximumMember" unitRef="U001" decimals="-5">300000</us-gaap:ImpairmentOfLongLivedAssetsHeldForUse>
  <!--Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability-->
  <us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability id="Fact_38426942af0547c98fd7dce9b2cce6ad" contextRef="c20171001to20171231" unitRef="U001" decimals="0">402135</us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability>
  <!--Income (Loss) from Continuing Operations before Income Taxes, Domestic-United States [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic id="Fact_26ffbe91ef7b4081932f8ef50aa5e027" contextRef="c20180101to20181231_IncomeTaxAuthorityNameAxis_InternalRevenueServiceIRSMember" unitRef="U001" decimals="0">5352088</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>
  <!--Income (Loss) from Continuing Operations before Income Taxes, Domestic-United States [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic id="Fact_eef38339fe344f1885351924a32b9743" contextRef="c20170101to20171231_IncomeTaxAuthorityNameAxis_InternalRevenueServiceIRSMember" unitRef="U001" decimals="0">5811797</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>
  <!--Income (Loss) from Continuing Operations before Income Taxes, Domestic-United States [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic id="Fact_f438e0c6b2f94736af764cfef5927948" contextRef="c20190101to20191231_IncomeTaxAuthorityNameAxis_InternalRevenueServiceIRSMember" unitRef="U001" decimals="0">-1960121</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_06cd6db2067d4351a958a02a2dee2ffe" contextRef="c20190101to20191231" unitRef="U001" decimals="0">-2594244</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_42ff5703b09942abb1c4114272dc7c68" contextRef="c20180101to20181231" unitRef="U001" decimals="0">6211819</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_8f64761404a74dbf8fb8b604ec038023" contextRef="c20170101to20171231" unitRef="U001" decimals="0">6338276</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-Restatement Adjustment [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_0e84ae830e264d819ff99c682daed8fe" contextRef="c20180701to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">584450</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_1044e53f288f496ab74c5f22519c5a9f" contextRef="c20180101to20180630" unitRef="U001" decimals="0">3778639</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_17a16f8f412c48d4beb7b65218d3f1ee" contextRef="c20180101to20180930" unitRef="U001" decimals="0">4638669</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-As Reported [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_186d2985c783408abe66e0db557b461c" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">3693231</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-Restatement Adjustment [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_2914eb0fe2684ec9a1c6c5dc38931283" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">900930</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-As Reported [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_33b1a1119aee4a2e9baeb34b31476c51" contextRef="c20180701to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">275580</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-As Reported [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_38744c9283874970bda379b2abf41fc8" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">7163124</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-Restatement Adjustment [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_3c107484e72341b18a345d88e0919ffc" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-824848</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-Restatement Adjustment [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_3c8689c49dc84da6bdb2f0448b726d6a" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">2508122</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_4228709c2cb243e088e9bbe3e0d60719" contextRef="c20180701to20180930" unitRef="U001" decimals="0">860030</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-As Reported [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_486105ddfda345f3b7bd7d63ee164568" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">3968811</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_96fed3a6fcde4c4791d9ddf7b02e8828" contextRef="c20180401to20180630" unitRef="U001" decimals="0">1635766</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_9f03110798ce438d951fe399ec83483f" contextRef="c20190101to20190331" unitRef="U001" decimals="0">2071016</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-Restatement Adjustment [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_a13bfcb5c967434b9aea78b6e0fa4b34" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">669858</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-Restatement Adjustment [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_a2c276a0c8aa449da4cf69e9a6421992" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">85408</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-Restatement Adjustment [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_b0d808b648b54d6d8084abccb1da0bdd" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">399682</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-As Reported [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_b140b95d8cc0462095d482a1abcc47af" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1170086</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-As Reported [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_c82b3c811b2b466dacadab3706a6a40a" contextRef="c20180401to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1950040</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_ca9f4b35f33c460ea7d4c12182f0c7c9" contextRef="c20180101to20180331" unitRef="U001" decimals="0">2142873</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-As Reported [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_e13c3f426e09451f844a0c1101648223" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">3703697</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-Restatement Adjustment [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_ee34ae2a637c4ba6a7c05a0981bce11f" contextRef="c20180401to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-314274</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest-As Reported [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments id="Fact_f73dfdc3a4774ecc8763f7b643df01c8" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1743191</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
  <!--Income (Loss) from Continuing Operations before Income Taxes, Foreign-Australia [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign id="Fact_02195f1b302f4ef3b12ebb3c74dcead7" contextRef="c20180101to20181231_IncomeTaxAuthorityNameAxis_AustralianTaxationOfficeMember" unitRef="U001" decimals="0">7124</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
  <!--Income (Loss) from Continuing Operations before Income Taxes, Foreign-Spain [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign id="Fact_2619ae0ef1cb4e9f84e91eceb80a7ce2" contextRef="c20180101to20181231_IncomeTaxAuthorityNameAxis_TaxAuthoritySpainMember" unitRef="U001" decimals="0">66799</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
  <!--Income (Loss) from Continuing Operations before Income Taxes, Foreign-Canada [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign id="Fact_3c60673499be4a539e632ad32dd7832b" contextRef="c20170101to20171231_IncomeTaxAuthorityNameAxis_CanadaRevenueAgencyMember" unitRef="U001" decimals="0">937655</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
  <!--Income (Loss) from Continuing Operations before Income Taxes, Foreign-United Kingdom [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign id="Fact_469f2788c21d44e2b39e518c356f2f8e" contextRef="c20190101to20191231_IncomeTaxAuthorityNameAxis_HerMajestysRevenueAndCustomsHMRCMember" unitRef="U001" decimals="0">-354122</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
  <!--Income (Loss) from Continuing Operations before Income Taxes, Foreign-Spain [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign id="Fact_5e6af412e3174182838c42365966a4cb" contextRef="c20190101to20191231_IncomeTaxAuthorityNameAxis_TaxAuthoritySpainMember" unitRef="U001" decimals="0">20595</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
  <!--Income (Loss) from Continuing Operations before Income Taxes, Foreign-United Kingdom [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign id="Fact_7cbeb4c1577d44799cb122109152a52b" contextRef="c20170101to20171231_IncomeTaxAuthorityNameAxis_HerMajestysRevenueAndCustomsHMRCMember" unitRef="U001" decimals="0">-254862</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
  <!--Income (Loss) from Continuing Operations before Income Taxes, Foreign-Canada [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign id="Fact_7d8cc5939cec4341b0d39532f15f015b" contextRef="c20180101to20181231_IncomeTaxAuthorityNameAxis_CanadaRevenueAgencyMember" unitRef="U001" decimals="0">1166176</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
  <!--Income (Loss) from Continuing Operations before Income Taxes, Foreign-Australia [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign id="Fact_869921175174435986c20d67f6eb96c1" contextRef="c20170101to20171231_IncomeTaxAuthorityNameAxis_AustralianTaxationOfficeMember" unitRef="U001" decimals="0">-115809</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
  <!--Income (Loss) from Continuing Operations before Income Taxes, Foreign-United Kingdom [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign id="Fact_a2f4ffbd0b6c4dda805235f0b83e0783" contextRef="c20180101to20181231_IncomeTaxAuthorityNameAxis_HerMajestysRevenueAndCustomsHMRCMember" unitRef="U001" decimals="0">-380368</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
  <!--Income (Loss) from Continuing Operations before Income Taxes, Foreign-Spain [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign id="Fact_a555cc89f4c54aca8333ba57cfabcf00" contextRef="c20170101to20171231_IncomeTaxAuthorityNameAxis_TaxAuthoritySpainMember" unitRef="U001" decimals="0">-40505</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
  <!--Income (Loss) from Continuing Operations before Income Taxes, Foreign-Australia [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign id="Fact_a89d014ddc2a4beda0017a4d0839ef26" contextRef="c20190101to20191231_IncomeTaxAuthorityNameAxis_AustralianTaxationOfficeMember" unitRef="U001" decimals="0">-169718</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
  <!--Income (Loss) from Continuing Operations before Income Taxes, Foreign-Canada [Member]-->
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign id="Fact_cdc06f1de56e4820b8fcaeb8544b3e05" contextRef="c20190101to20191231_IncomeTaxAuthorityNameAxis_CanadaRevenueAgencyMember" unitRef="U001" decimals="0">-130878</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
  <!--Income Tax Disclosure [Text Block]-->
  <us-gaap:IncomeTaxDisclosureTextBlock id="Fact_6c1a2161fb414fb8b1693a547b82ddaa" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;9.&amp;#160; INCOME TAXES&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The provision for income taxes consists of the following:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="10" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Years Ended December 31,&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman'; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Income Tax Provision&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman'; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Current provision:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Federal&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(582,502&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;879,822&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,999,960&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;State&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,341&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;223,156&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;343,954&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Foreign&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(10,477&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;356,199&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;544,495&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Interest expense related to UTB&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;25,640&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;80,868&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;45,942&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(559,998&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;1,540,045&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;3,934,351&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Deferred provision (benefit):&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Federal&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(94,001&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;194,735&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(59,918&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;State&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(23,559&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;36,629&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(52,637&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Foreign&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(12,905&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;42,045&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;38,036&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(130,465&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;273,409&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(74,519&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Total tax provision (benefit)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(690,463&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;1,813,454&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;3,859,832&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;On March 27, 2020, the Coronavirus Aid, Relief, and Economic Security Act (&amp;#8220;CARES Act&amp;#8221;) was enacted in response to the COVID-19 pandemic.&amp;#160; The CARES Act, among other things, permits net operating loss (&amp;#8220;NOL&amp;#8221;) carryovers and carrybacks to offset 100% of taxable income for taxable years beginning before 2021.&amp;#160; In addition, the CARES Act allows NOLs incurred in 2018, 2019, and 2020 to be carried back to each of the five preceding taxable years to generate a refund of previously paid income taxes.&amp;#160; The Company is evaluating the impact of the CARES Act and expects that the NOL carryback provision of the CARES Act will result in a cash tax benefit to the Company.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;On December 22, 2017, the Tax Act was enacted which included a number of changes to U.S. tax laws that impact the Company, including beginning in calendar 2018, a reduction of the U.S. corporate tax rate from 35% to 21%, the repeal of the domestic production activities deduction, new taxes on certain foreign sourced income, and new limitations on certain business deductions.&amp;#160; The Tax Act also provided for a one-time transition tax on certain foreign earnings.&amp;#160; Because the Tax Act was enacted in 2017, we recorded an estimated $1.3 million (Restated) of income tax expense in the fourth quarter of 2017 as follows:&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td colspan="1" valign="bottom" style="width: 88%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Transition tax on deemed repatriation of certain foreign earnings &lt;sup style="vertical-align: text-top; line-height: 1; font-size: smaller;"&gt;(1)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;603,976&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 88%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Foreign withholding taxes &lt;sup style="vertical-align: text-top; line-height: 1; font-size: smaller;"&gt;(1)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;290,128&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="1" valign="bottom" style="width: 88%; padding-bottom: 2px; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Remeasuring deferred tax position &lt;sup style="vertical-align: text-top; line-height: 1; font-size: smaller;"&gt;(2)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;402,135&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 88%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;1,296,239&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt; border-collapse: collapse;"&gt;&lt;tr&gt;&lt;td style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1)&amp;#160; classified as part of the Federal current provision in 2017&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2)&amp;#160; classified as part of the Federal deferred provision in 2017&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The amounts in 2017 were recorded based on estimates and our current interpretation of the Tax Act and Staff Accounting Bulletin (&amp;#8220;SAB&amp;#8221;) No. 118, which provides guidance related to ASC Topic 740, &lt;font style="font-style: italic;"&gt;Income Tax&lt;/font&gt;.&amp;#160; After completing our accounting for the income tax effects of the Tax Act and taking the filings of our 2017 tax returns across all of our jurisdictions into consideration, we estimated additional income tax expense of approximately $0.1 million primarily related to an increase in the transition tax.&amp;#160; Also negatively impacting our effective tax rate in 2018, certain of our international locations incurred operating losses for which no tax benefit was recorded, additional U.S. federal income was recognized related to cross-border intercompany transactions with our Canadian subsidiary, and the Tax Act created new taxes on foreign sourced income while eliminating the domestic manufacturing deduction.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Income (loss) before income taxes was earned in the following tax jurisdictions:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="10" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Years Ended December 31,&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Income (Loss) Before Income Taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,960,121&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5,352,088&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5,811,797&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Spain&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;20,595&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;66,799&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(40,505&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(130,878&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,166,176&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;937,655&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Australia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(169,718&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,124&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(115,809&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(354,122&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(380,368&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(254,862&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;TOTAL&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(2,594,244&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;6,211,819&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;6,338,276&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The income tax effects of temporary differences that give rise to significant portions of deferred income tax assets and liabilities are as follows:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Deferred income tax assets:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;468,438&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;578,029&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;542,820&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Stock-based compensation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;51,430&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;46,165&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;29,332&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Accounts receivable&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,977&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,239&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Sales returns&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;119,404&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;61,251&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;52,205&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Deferred revenue&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;48,878&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;67,642&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Accrued expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;222,538&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;227,489&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;FX gain/loss in OCI&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;359,078&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;480,112&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;240,045&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Goodwill and other intangible assets amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;32,670&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Net operating loss&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;459,196&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;344,578&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;337,904&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Change in tax method&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;375,595&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;631,015&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Accrued bonuses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;250,355&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;363,710&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Leases&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;144,699&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;25&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Total deferred income tax assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;1,638,917&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;2,407,501&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;2,495,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Less:&amp;#160; valuation allowance&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(381,872&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(260,313&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(208,350&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Total deferred income tax assets, net of valuation allowance&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;1,257,045&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;2,147,188&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;2,287,051&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Property and equipment depreciation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;739,633&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;897,494&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,004,163&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Goodwill and other intangible assets amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;157,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;151,983&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Accrued expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;90,079&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Total deferred income tax liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;829,712&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;1,054,895&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;1,156,146&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Net deferred tax asset (liability)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;427,333&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;1,092,293&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;1,130,905&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="color: #0000FF; font-family: 'Times New Roman', Times, serif;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="font-family: 'Times New Roman',Times,serif;"&gt;The valuation allowance for deferred income tax assets increased by $0.1 million in each of the years ended December 31, 2019, 2018, and 2017.&amp;#160; &lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Our effective tax rate differs from the federal statutory rate primarily due to U.S. state income tax expense, the difference in tax rates for loss carryback periods, foreign income/loss positions, expenses that are nondeductible for tax purposes, and differences in tax rates.&amp;#160; Below is a reconciliation of our effective tax rate from the statutory rate:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="10" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Years Ended December 31,&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Statutory rate &amp;#8211; Federal U.S. income tax&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;21%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;21%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;34%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;State and local taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;0%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;4%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;5%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Impact of Tax Act&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;0%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;0%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;20%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Non-U.S. income tax at different rates&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;0%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;3%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(3)%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Permanent book/tax differences&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;0%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;1%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Difference in tax rates in loss carryback periods&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;3%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;0%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;0%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Change in valuation allowance&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(5)%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;1%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;1%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div&gt;Rate differential on UTB reversals&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;13%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;0%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;0%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Other, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;1%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;0%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;3%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Effective rate&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;27%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;29%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;61%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We file a consolidated U.S. income tax return as well as state tax returns on a consolidated, combined, or stand-alone basis, depending on the jurisdiction.&amp;#160; We are no longer subject to U.S. federal income tax examinations by tax authorities for years prior to the tax year ended December 2016.&amp;#160; Depending on the jurisdiction, we are no longer subject to state examinations by tax authorities for years prior to the December 2015 and December 2016 tax years.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;A reconciliation of the beginning and ending amount of unrecognized tax benefits (UTB) is as follows:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Fiscal Year&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;UTB at beginning of the year&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,415,714&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,197,077&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;937,705&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Gross decrease to tax positions in prior periods&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,145,227&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(102,236&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Gross increase to tax positions in current period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;351,304&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;213,430&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Interest expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;25,640&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;80,869&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;45,942&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Lapses in statute&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(111,300&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;UTB at end of year&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;296,127&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;1,415,714&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;1,197,077&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We file tax returns in the U.S. and a limited number of foreign jurisdictions.&amp;#160; With few exceptions, we are no longer subject to federal, state and local, or non-U.S. income tax examinations for years before 2015.&amp;#160; Included in the balance of UTBs as of December 31, 2019, 2018 and 2017 are $0.1 million, $0.1 million, and $0.2 million, respectively, of tax benefits that, if recognized, would affect the effective tax rate.&amp;#160; Also included in the balance of UTBs as of December 31, 2019, 2018 and 2017 are $0.2 million, $1.3 million and $1.0 million, respectively, of tax benefits that, if recognized, would result in adjustments primarily to deferred taxes.&lt;/div&gt;&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
  <!--Provision (benefit) for income taxes-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_4e66a8308ec241f19228747b1715e369" contextRef="c20170101to20171231" unitRef="U001" decimals="0">3859832</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_e74001c5b3ef4c1ba486ca8deec7ed5c" contextRef="c20180101to20181231" unitRef="U001" decimals="0">1813454</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_ed4aa0f8bee04cef92f0e3affbcd979e" contextRef="c20190101to20191231" unitRef="U001" decimals="0">-690463</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-Income Tax Expense (Benefit) from Adjustments [Member]-Restatement Adjustment [Member]-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_21d7c2daf7b3420fac42a2070730284c" contextRef="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_IncomeTaxExpenseBenefitFromAdjustmentsMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">73585</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-Income Tax Expense (Benefit) from Adjustments [Member]-Restatement Adjustment [Member]-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_6f014491562143239903ee43fe237afa" contextRef="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_IncomeTaxExpenseBenefitFromAdjustmentsMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1148459</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-As Reported [Member]-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_3133205c4c304c589caaee4ea215933a" contextRef="c20180701to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">397114</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-As Reported [Member]-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_35d648ceee474fd7ab75ff8518d05d84" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">301123</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_36be8a4b706145e39f07844eb9bbfad8" contextRef="c20180701to20180930" unitRef="U001" decimals="0">251329</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-Restatement Adjustment [Member]-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_370d824c268b488b9e75d3bb78c0e240" contextRef="c20180701to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-145785</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-Restatement Adjustment [Member]-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_3e77e676074b4306a8a2194c336fc8fb" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">73585</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_4adf7e9b0cfe4644817ed4f6d707b129" contextRef="c20180101to20180930" unitRef="U001" decimals="0">1355569</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-As Reported [Member]-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_4baafc047758468e968c3e71c2af0a55" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">469572</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_520036a6fd4143e480201c451abf009e" contextRef="c20190101to20190331" unitRef="U001" decimals="0">551205</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_5b9fad6dfc55435087dbda0b0dd1bdd6" contextRef="c20180101to20180331" unitRef="U001" decimals="0">626217</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_5e719e62371f440b91bd01e048fe3fa5" contextRef="c20180101to20180630" unitRef="U001" decimals="0">1104240</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_775b77db3b534a9bb9c0b43e5ac3d314" contextRef="c20180401to20180630" unitRef="U001" decimals="0">478023</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-As Reported [Member]-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_7ea59eefe7af4386885347f130840d15" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">2711373</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-Restatement Adjustment [Member]-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_8b363cac5ba44a89971323f41822bad1" contextRef="c20180401to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-31925</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-Restatement Adjustment [Member]-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_90d8ce03093d49e0bb7c1317f9d8143d" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">250082</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-Restatement Adjustment [Member]-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_9328810ce2284aaa910147e21d64cb17" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">156645</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-As Reported [Member]-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_95ec3c6affb34168b427a4e6a8d8d9bf" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1376634</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-As Reported [Member]-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_9df1b98a5037497280898f147b819351" contextRef="c20180401to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">509948</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-As Reported [Member]-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_a442f183d596425485207013f3d8484b" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1739869</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-Restatement Adjustment [Member]-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_c5d0873ca11c423b80425770956ccdd1" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-21065</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-Restatement Adjustment [Member]-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_e87dce37ded64c8ca816719afa893a1e" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1148459</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-As Reported [Member]-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_e8af862f6c6a4b13947ed050734fff15" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">979520</us-gaap:IncomeTaxExpenseBenefit>
  <!--Provision (benefit) for income taxes-Restatement Adjustment [Member]-->
  <us-gaap:IncomeTaxExpenseBenefit id="Fact_f842f34935fc487eac1757091ce1486f" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">124720</us-gaap:IncomeTaxExpenseBenefit>
  <!--Income taxes-->
  <us-gaap:IncomeTaxPolicyTextBlock id="Fact_3d751b62db4d4abc9e68ac5ff04e766d" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Income taxes&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Income taxes are estimated for each jurisdiction in which we operate.&amp;#160; This involves assessing current tax exposure together with temporary differences resulting from differing treatment of items for tax and financial statement accounting purposes.&amp;#160; Any resulting deferred tax assets are evaluated for recoverability based on estimated future taxable income.&amp;#160; To the extent recovery is deemed not likely, a valuation allowance is recorded.&amp;#160; Our evaluation regarding whether a valuation allowance is required or should be adjusted also considers, among other things, the nature, frequency, and severity of recent losses, forecasts of future profitability and the duration of statutory carryforward periods.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Deferred tax assets and liabilities are measured using the enacted tax rates in effect in the years when those temporary differences are expected to reverse.&amp;#160; The effect on deferred taxes from a change in tax rate is recognized through continuing operations in the period that includes the enactment date of the change.&amp;#160; Changes in tax laws and rates could affect recorded deferred tax assets and liabilities in the future.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;A tax benefit from an uncertain tax position may be recognized when it is more-likely-than-not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, based on the technical merits.&amp;#160; Income tax positions must meet a more-likely-than-not recognition threshold to be recognized.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We recognize tax liabilities for uncertain tax positions and adjust these liabilities when our judgement changes as a result of the evaluation of new information not previously available.&amp;#160; Due to the complexity of some of these uncertainties, the ultimate resolution may result in a payment that is materially different from the current estimate of the tax liabilities.&amp;#160; These differences will be reflected as increases or decreases to income tax expense and the effective tax rate in the period in which new information becomes available.&amp;#160; We recognize interest and/or penalties related to all tax positions in income tax expense. To the extent that accrued interest and penalties do not ultimately become payable, amounts accrued will be reduced and reflected as a reduction of the overall income tax provision in the period that such determination is made. &lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We may be subject to periodic audits by the Internal Revenue Service and other taxing authorities.&amp;#160; These audits may challenge certain of our tax positions, such as the timing and amount of deductions and allocation of taxable income to the various jurisdictions.&lt;/div&gt;&lt;/div&gt;</us-gaap:IncomeTaxPolicyTextBlock>
  <!--Income tax paid during the period, net of refunds-->
  <us-gaap:IncomeTaxesPaidNet id="Fact_6b412e43a1524328a6a8bcd2e47c6217" contextRef="c20190101to20191231" unitRef="U001" decimals="0">714620</us-gaap:IncomeTaxesPaidNet>
  <!--Income tax paid during the period, net of refunds-->
  <us-gaap:IncomeTaxesPaidNet id="Fact_b93e5fb005634980be6ac82c10d11e70" contextRef="c20170101to20171231" unitRef="U001" decimals="0">2243018</us-gaap:IncomeTaxesPaidNet>
  <!--Income tax paid during the period, net of refunds-->
  <us-gaap:IncomeTaxesPaidNet id="Fact_fae6ba76eed34569bf02cafba80c958a" contextRef="c20180101to20181231" unitRef="U001" decimals="0">1361400</us-gaap:IncomeTaxesPaidNet>
  <!--Income tax paid during the period, net of refunds-Restatement Adjustment [Member]-->
  <us-gaap:IncomeTaxesPaidNet id="Fact_01543e65e5c14145a3b46f7743d04916" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-777595</us-gaap:IncomeTaxesPaidNet>
  <!--Income tax paid during the period, net of refunds-As Reported [Member]-->
  <us-gaap:IncomeTaxesPaidNet id="Fact_5826a847bc0e4d93b3cdc6c8ae1055a4" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1788357</us-gaap:IncomeTaxesPaidNet>
  <!--Income tax paid during the period, net of refunds-As Reported [Member]-->
  <us-gaap:IncomeTaxesPaidNet id="Fact_8d9e8c658c614b738c804aaafbc2bebd" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">2138995</us-gaap:IncomeTaxesPaidNet>
  <!--Income tax paid during the period, net of refunds-Restatement Adjustment [Member]-->
  <us-gaap:IncomeTaxesPaidNet id="Fact_e100f4d4a96e4453a5b421f3d02cedf6" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">454661</us-gaap:IncomeTaxesPaidNet>
  <!--Increase (Decrease) in Other Noncurrent Assets-->
  <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets id="Fact_4a1fec94b30041ee99e3639d22280c19" contextRef="c20190101to20191231" unitRef="U001" decimals="0">325691</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
  <!--Increase (Decrease) in Other Noncurrent Assets-->
  <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets id="Fact_81e3aac0dd5d4545aba090f4d218ccb9" contextRef="c20180101to20181231" unitRef="U001" decimals="0">-583281</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
  <!--Increase (Decrease) in Other Noncurrent Assets-->
  <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets id="Fact_e35d55337618426d9a0102894355f7fe" contextRef="c20170101to20171231" unitRef="U001" decimals="0">-365622</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
  <!--Increase (Decrease) in Other Noncurrent Assets-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets id="Fact_23b965c4228c46c1ade4b41a7fb5d08b" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-586971</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
  <!--Increase (Decrease) in Other Noncurrent Assets-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets id="Fact_3597a14992264c70bdd351f481a2eb63" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">3910</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
  <!--Increase (Decrease) in Other Noncurrent Assets-->
  <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets id="Fact_3c14485bf9b247349f3ae820e503c89b" contextRef="c20180101to20180630" unitRef="U001" decimals="0">-422302</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
  <!--Increase (Decrease) in Other Noncurrent Assets-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets id="Fact_4204152c66194cdc9695fd90926744b3" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-358049</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
  <!--Increase (Decrease) in Other Noncurrent Assets-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets id="Fact_52fb48d0c73f4ad4bcf18ae057e716d5" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">48416</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
  <!--Increase (Decrease) in Other Noncurrent Assets-->
  <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets id="Fact_70169e20a8ad408aa9a2342b5af76ff2" contextRef="c20190101to20190331" unitRef="U001" decimals="0">41970</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
  <!--Increase (Decrease) in Other Noncurrent Assets-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets id="Fact_75179e22b5c8466ea1fab0dfa2a824a9" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-76218</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
  <!--Increase (Decrease) in Other Noncurrent Assets-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets id="Fact_a89a54ca50984d3683bfa283a1590cca" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-957</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
  <!--Increase (Decrease) in Other Noncurrent Assets-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets id="Fact_b3484f67db94454ea31fd0f9768f09a2" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-426212</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
  <!--Increase (Decrease) in Other Noncurrent Assets-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets id="Fact_b3c270db5f864f07871bd1c68553fa32" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">3690</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
  <!--Increase (Decrease) in Other Noncurrent Assets-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets id="Fact_bd65cabe28874f798bfef8bb64499038" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">5736</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
  <!--Increase (Decrease) in Other Noncurrent Assets-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets id="Fact_bf1500acd10649fd9d72a9efc0f4f35f" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-6446</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
  <!--Increase (Decrease) in Other Noncurrent Assets-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets id="Fact_c099290cf4614842bcb04239e30510b0" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-409291</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
  <!--Increase (Decrease) in Other Noncurrent Assets-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets id="Fact_ea26abd594354c8d8e8c26ca64bf3e1b" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">43669</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
  <!--Increase (Decrease) in Other Noncurrent Assets-->
  <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets id="Fact_f7c62368b11640f6921bdc08c3f23035" contextRef="c20180101to20180930" unitRef="U001" decimals="0">-352313</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
  <!--Increase (Decrease) in Other Noncurrent Assets-->
  <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets id="Fact_fa350679e76849789d0a2dc7d100c878" contextRef="c20180101to20180331" unitRef="U001" decimals="0">-77175</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
  <!--Increase (Decrease) in Other Current Assets-->
  <us-gaap:IncreaseDecreaseInOtherCurrentAssets id="Fact_24e00ef3d95842d28dca1d44ae7fa507" contextRef="c20170101to20171231" unitRef="U001" decimals="0">0</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
  <!--Increase (Decrease) in Other Current Assets-->
  <us-gaap:IncreaseDecreaseInOtherCurrentAssets id="Fact_2f02eb4220eb47218d500a42f3517a2d" contextRef="c20190101to20191231" unitRef="U001" decimals="0">96492</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
  <!--Increase (Decrease) in Other Current Assets-->
  <us-gaap:IncreaseDecreaseInOtherCurrentAssets id="Fact_32a5307f64d24a9ea76d72041b9d47ef" contextRef="c20180101to20181231" unitRef="U001" decimals="0">0</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
  <!--Increase (Decrease) in Other Current Assets-->
  <us-gaap:IncreaseDecreaseInOtherCurrentAssets id="Fact_0569fbf0380346ec8a0b25bbee747e32" contextRef="c20190101to20190331" unitRef="U001" decimals="0">193647</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
  <!--Increase (Decrease) in Other Current Assets-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInOtherCurrentAssets id="Fact_08a358c6df4a4da2a6f6db2032f68d4c" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-111688</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
  <!--Increase (Decrease) in Other Current Assets-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInOtherCurrentAssets id="Fact_134b228aac4e4c4fa9e2b7d74596ffd6" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-110617</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
  <!--Increase (Decrease) in Other Current Assets-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInOtherCurrentAssets id="Fact_18cf1afdd431448dbc115d467d45f6b0" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">113570</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
  <!--Increase (Decrease) in Other Current Assets-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInOtherCurrentAssets id="Fact_20b542c9a5ee4d319b889478eaaabe2d" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-27821</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
  <!--Increase (Decrease) in Other Current Assets-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInOtherCurrentAssets id="Fact_30e6456e5002489fbf634a77d152c258" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">48797</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
  <!--Increase (Decrease) in Other Current Assets-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInOtherCurrentAssets id="Fact_35163502d6b1417a9889ad59bb2138e9" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">111688</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
  <!--Increase (Decrease) in Other Current Assets-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInOtherCurrentAssets id="Fact_5797b5fd61544d409653abfa23e480e8" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1307715</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
  <!--Increase (Decrease) in Other Current Assets-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInOtherCurrentAssets id="Fact_5cb821a7d2d94c0f9a4c137e4870da4e" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">180812</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
  <!--Increase (Decrease) in Other Current Assets-->
  <us-gaap:IncreaseDecreaseInOtherCurrentAssets id="Fact_668dc3be61ae423c8bff6e7bf74a97d3" contextRef="c20180101to20180331" unitRef="U001" decimals="0">1197098</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
  <!--Increase (Decrease) in Other Current Assets-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInOtherCurrentAssets id="Fact_8728e32f7d4a443f95701e63274f217a" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-48797</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
  <!--Increase (Decrease) in Other Current Assets-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInOtherCurrentAssets id="Fact_889d296631d84ffc909cfd54d072f6c9" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">12835</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
  <!--Increase (Decrease) in Other Current Assets-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInOtherCurrentAssets id="Fact_b4cbc3d9e45f47c89f239e6da4f6d27a" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-113570</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
  <!--Increase (Decrease) in Other Current Assets-->
  <us-gaap:IncreaseDecreaseInOtherCurrentAssets id="Fact_bc4a375ecb3e43fbbec3bfc4ccf424a9" contextRef="c20180101to20180630" unitRef="U001" decimals="0">0</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
  <!--Increase (Decrease) in Other Current Assets-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInOtherCurrentAssets id="Fact_c4474024339640b999dfbba6f9f17c38" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">27821</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
  <!--Increase (Decrease) in Other Current Assets-->
  <us-gaap:IncreaseDecreaseInOtherCurrentAssets id="Fact_d65b478550ae4bb29f4c03f9274e3a84" contextRef="c20180101to20180930" unitRef="U001" decimals="0">0</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
  <!--Increase (Decrease) in Accounts Receivable-->
  <us-gaap:IncreaseDecreaseInAccountsReceivable id="Fact_4d32660ef3a34e649034f4727ee8b44f" contextRef="c20170101to20171231" unitRef="U001" decimals="0">-88445</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <!--Increase (Decrease) in Accounts Receivable-->
  <us-gaap:IncreaseDecreaseInAccountsReceivable id="Fact_5bf3e395509240f3b7d6fc4e157cbc10" contextRef="c20180101to20181231" unitRef="U001" decimals="0">-49155</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <!--Increase (Decrease) in Accounts Receivable-->
  <us-gaap:IncreaseDecreaseInAccountsReceivable id="Fact_1c9c7092997e4d5cb46d5f3807727c6b" contextRef="c20190101to20191231" unitRef="U001" decimals="0">22703</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <!--Increase (Decrease) in Accounts Receivable-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsReceivable id="Fact_1050e6067af94e20a911b57c32085ccc" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">256048</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <!--Increase (Decrease) in Accounts Receivable-->
  <us-gaap:IncreaseDecreaseInAccountsReceivable id="Fact_1a639fd796f148cd90e4973f355cbb33" contextRef="c20180101to20180331" unitRef="U001" decimals="0">298158</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <!--Increase (Decrease) in Accounts Receivable-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsReceivable id="Fact_1f58567c972844a8ae3926dece4b873f" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">53500</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <!--Increase (Decrease) in Accounts Receivable-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsReceivable id="Fact_25898081d70742b8aaf99adac83d35a5" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-12509</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <!--Increase (Decrease) in Accounts Receivable-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsReceivable id="Fact_30d7468c8cb0432ea8e3aa18d4ee933e" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">48367</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <!--Increase (Decrease) in Accounts Receivable-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsReceivable id="Fact_3d6c4446a1ae4c6bb27f4673fde59596" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">3887</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <!--Increase (Decrease) in Accounts Receivable-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsReceivable id="Fact_5a42300373284acda7704b69f8a86d2e" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">11327</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <!--Increase (Decrease) in Accounts Receivable-->
  <us-gaap:IncreaseDecreaseInAccountsReceivable id="Fact_667509a2702a4ef59db5702dacf1496b" contextRef="c20180101to20180930" unitRef="U001" decimals="0">10900</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <!--Increase (Decrease) in Accounts Receivable-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsReceivable id="Fact_6acc07ff12a841bf91438a55ff1a8160" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">35043</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <!--Increase (Decrease) in Accounts Receivable-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsReceivable id="Fact_944aac8242eb43b8a3d3f7b1d90608c8" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">42110</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <!--Increase (Decrease) in Accounts Receivable-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsReceivable id="Fact_9462043cd09b4aec872180abb794ebea" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-42600</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <!--Increase (Decrease) in Accounts Receivable-->
  <us-gaap:IncreaseDecreaseInAccountsReceivable id="Fact_ac8e6ae9bb4344759fac13f0be68e747" contextRef="c20180101to20180630" unitRef="U001" decimals="0">22534</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <!--Increase (Decrease) in Accounts Receivable-->
  <us-gaap:IncreaseDecreaseInAccountsReceivable id="Fact_bf1589a2b21148dd97d287a9b49e690b" contextRef="c20190101to20190331" unitRef="U001" decimals="0">56063</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <!--Increase (Decrease) in Accounts Receivable-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsReceivable id="Fact_ce91ae9e4e884f03ad53da267b1f0e5a" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">7696</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <!--Increase (Decrease) in Accounts Receivable-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsReceivable id="Fact_dc433696752c445191cf8d9471bf44f8" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-53042</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <!--Increase (Decrease) in Accounts Receivable-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsReceivable id="Fact_f7517f1935664ed79ae7b8174298c6a6" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-99772</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <!--Accounts payable - trade-->
  <us-gaap:IncreaseDecreaseInAccountsPayable id="Fact_06318ca61b034cdfa34ecfbdd7df2e8c" contextRef="c20180101to20181231" unitRef="U001" decimals="0">-148340</us-gaap:IncreaseDecreaseInAccountsPayable>
  <!--Accounts payable - trade-->
  <us-gaap:IncreaseDecreaseInAccountsPayable id="Fact_0b20d976ad9444509c20a9762243a05a" contextRef="c20170101to20171231" unitRef="U001" decimals="0">764889</us-gaap:IncreaseDecreaseInAccountsPayable>
  <!--Accounts payable - trade-->
  <us-gaap:IncreaseDecreaseInAccountsPayable id="Fact_a2559564ea2044cea23be7d5ff6e7821" contextRef="c20190101to20191231" unitRef="U001" decimals="0">3499627</us-gaap:IncreaseDecreaseInAccountsPayable>
  <!--Accounts payable - trade-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsPayable id="Fact_20e1d10b37874ba8a10c7f35f2069a80" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">6055</us-gaap:IncreaseDecreaseInAccountsPayable>
  <!--Accounts payable - trade-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsPayable id="Fact_2f298a6899624c30842b8b660064ca68" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-189928</us-gaap:IncreaseDecreaseInAccountsPayable>
  <!--Accounts payable - trade-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsPayable id="Fact_31e50e7862e044ceb2e376f185bced79" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">973323</us-gaap:IncreaseDecreaseInAccountsPayable>
  <!--Accounts payable - trade-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsPayable id="Fact_3516d35ae1e747d09a22b9e85f1d7b7d" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-962853</us-gaap:IncreaseDecreaseInAccountsPayable>
  <!--Accounts payable - trade-->
  <us-gaap:IncreaseDecreaseInAccountsPayable id="Fact_39c56bed2cc2440697d32839d85c3870" contextRef="c20180101to20180331" unitRef="U001" decimals="0">-1012412</us-gaap:IncreaseDecreaseInAccountsPayable>
  <!--Accounts payable - trade-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsPayable id="Fact_4010586616244dd8ab521e91a69037dc" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1018467</us-gaap:IncreaseDecreaseInAccountsPayable>
  <!--Accounts payable - trade-->
  <us-gaap:IncreaseDecreaseInAccountsPayable id="Fact_43a7e0ce01af4624a8b4764c4f7333fb" contextRef="c20180101to20180630" unitRef="U001" decimals="0">721717</us-gaap:IncreaseDecreaseInAccountsPayable>
  <!--Accounts payable - trade-->
  <us-gaap:IncreaseDecreaseInAccountsPayable id="Fact_46fee80f854c4204b6de22891c92bcf9" contextRef="c20190101to20190331" unitRef="U001" decimals="0">-1281147</us-gaap:IncreaseDecreaseInAccountsPayable>
  <!--Accounts payable - trade-->
  <us-gaap:IncreaseDecreaseInAccountsPayable id="Fact_531508bd75eb418fa816d69fa05d836c" contextRef="c20180101to20180930" unitRef="U001" decimals="0">1403219</us-gaap:IncreaseDecreaseInAccountsPayable>
  <!--Accounts payable - trade-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsPayable id="Fact_5d3fba34e2de4dd4b17e2f4683835783" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">49620</us-gaap:IncreaseDecreaseInAccountsPayable>
  <!--Accounts payable - trade-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsPayable id="Fact_81a9cc53db0743a4af70fffb7e1f4374" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-208434</us-gaap:IncreaseDecreaseInAccountsPayable>
  <!--Accounts payable - trade-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsPayable id="Fact_874dbe994c8e42afacb3e8916ce40bd4" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">28525</us-gaap:IncreaseDecreaseInAccountsPayable>
  <!--Accounts payable - trade-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsPayable id="Fact_9588bc791b584aab98bb3798bfbb4dd5" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">911645</us-gaap:IncreaseDecreaseInAccountsPayable>
  <!--Accounts payable - trade-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsPayable id="Fact_9dc7285f539c408a824827a0bf91ad2f" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-318294</us-gaap:IncreaseDecreaseInAccountsPayable>
  <!--Accounts payable - trade-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsPayable id="Fact_d57932fdf18d4b348f5643ad646d93d8" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1374694</us-gaap:IncreaseDecreaseInAccountsPayable>
  <!--Accounts payable - trade-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInAccountsPayable id="Fact_e91f851a4644417ab5d8f6eff19bd2cf" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-197960</us-gaap:IncreaseDecreaseInAccountsPayable>
  <!--Increase (Decrease) in Accrued Liabilities-->
  <us-gaap:IncreaseDecreaseInAccruedLiabilities id="Fact_c5c085136a804ce7b2c12b4707654617" contextRef="c20180101to20181231" unitRef="U001" decimals="0">314937</us-gaap:IncreaseDecreaseInAccruedLiabilities>
  <!--Increase (Decrease) in Accrued Liabilities-->
  <us-gaap:IncreaseDecreaseInAccruedLiabilities id="Fact_db5dd8f6d6fa40fd8264703bc8d0ab81" contextRef="c20170101to20171231" unitRef="U001" decimals="0">-2266301</us-gaap:IncreaseDecreaseInAccruedLiabilities>
  <!--Increase (Decrease) in Accrued Liabilities-->
  <us-gaap:IncreaseDecreaseInAccruedLiabilities id="Fact_e15557a3a47c4658bc74026ee63d860f" contextRef="c20190101to20191231" unitRef="U001" decimals="0">-2718611</us-gaap:IncreaseDecreaseInAccruedLiabilities>
  <!--Increase (Decrease) in Accrued Liabilities-->
  <us-gaap:IncreaseDecreaseInAccruedLiabilities id="Fact_06502b6e521741439f7b7ccfd72eba81" contextRef="c20190101to20190331" unitRef="U001" decimals="0">-1155895</us-gaap:IncreaseDecreaseInAccruedLiabilities>
  <!--Increase (Decrease) in Accrued Liabilities-->
  <us-gaap:IncreaseDecreaseInAccruedLiabilities id="Fact_28110087b6684eabb9e7f3337dc34fb2" contextRef="c20180101to20180930" unitRef="U001" decimals="0">-1652826</us-gaap:IncreaseDecreaseInAccruedLiabilities>
  <!--Increase (Decrease) in Accrued Liabilities-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInAccruedLiabilities id="Fact_2d1189944d484a098116078669b87db8" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-662391</us-gaap:IncreaseDecreaseInAccruedLiabilities>
  <!--Increase (Decrease) in Accrued Liabilities-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInAccruedLiabilities id="Fact_3403b6248d034e6daa53f1daf5178561" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-1258506</us-gaap:IncreaseDecreaseInAccruedLiabilities>
  <!--Increase (Decrease) in Accrued Liabilities-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInAccruedLiabilities id="Fact_3ade570e2eae4519ab439a3a082f14ea" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-1246439</us-gaap:IncreaseDecreaseInAccruedLiabilities>
  <!--Increase (Decrease) in Accrued Liabilities-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInAccruedLiabilities id="Fact_50b2def9f0be4f2085eb5726efde2ad1" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-983710</us-gaap:IncreaseDecreaseInAccruedLiabilities>
  <!--Increase (Decrease) in Accrued Liabilities-->
  <us-gaap:IncreaseDecreaseInAccruedLiabilities id="Fact_638f8874cb6446a488843a1e91dfeff3" contextRef="c20180101to20180331" unitRef="U001" decimals="0">-532200</us-gaap:IncreaseDecreaseInAccruedLiabilities>
  <!--Increase (Decrease) in Accrued Liabilities-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInAccruedLiabilities id="Fact_7d1599daaefb4df09c91ebcc372d9e57" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1282591</us-gaap:IncreaseDecreaseInAccruedLiabilities>
  <!--Increase (Decrease) in Accrued Liabilities-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInAccruedLiabilities id="Fact_8e5a25f923934298a3e18033624ed742" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-1205241</us-gaap:IncreaseDecreaseInAccruedLiabilities>
  <!--Increase (Decrease) in Accrued Liabilities-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInAccruedLiabilities id="Fact_8eed06ccb7e1406b82352d21cfc2efb7" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">496896</us-gaap:IncreaseDecreaseInAccruedLiabilities>
  <!--Increase (Decrease) in Accrued Liabilities-->
  <us-gaap:IncreaseDecreaseInAccruedLiabilities id="Fact_a548b8f8f14341c180443e4fdc23f70c" contextRef="c20180101to20180630" unitRef="U001" decimals="0">-1920897</us-gaap:IncreaseDecreaseInAccruedLiabilities>
  <!--Increase (Decrease) in Accrued Liabilities-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInAccruedLiabilities id="Fact_a847259cf5d24b4b93f288f9b04d8ea8" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">49346</us-gaap:IncreaseDecreaseInAccruedLiabilities>
  <!--Increase (Decrease) in Accrued Liabilities-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInAccruedLiabilities id="Fact_b7850ba367eb4401ae355a9f03f95199" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1043249</us-gaap:IncreaseDecreaseInAccruedLiabilities>
  <!--Increase (Decrease) in Accrued Liabilities-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInAccruedLiabilities id="Fact_c9ba6f1bdce14d3989a8d5b90a3923ab" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-609577</us-gaap:IncreaseDecreaseInAccruedLiabilities>
  <!--Increase (Decrease) in Accrued Liabilities-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInAccruedLiabilities id="Fact_d62021e5fcbd4fe58c3807cc986a5a9e" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">714239</us-gaap:IncreaseDecreaseInAccruedLiabilities>
  <!--Increase (Decrease) in Accrued Liabilities-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInAccruedLiabilities id="Fact_f46b38b0408e4a3f81b5c658e9543741" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-181959</us-gaap:IncreaseDecreaseInAccruedLiabilities>
  <!--Increase (Decrease) in Deferred Income Taxes-->
  <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes id="Fact_9eceb88b7bfb44f586ceac312ff2325e" contextRef="c20170101to20171231" unitRef="U001" decimals="0">-1148313</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
  <!--Increase (Decrease) in Deferred Income Taxes-->
  <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes id="Fact_de77bbf640ab4d709b299a0120f6be1a" contextRef="c20180101to20181231" unitRef="U001" decimals="0">795609</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
  <!--Increase (Decrease) in Deferred Income Taxes-->
  <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes id="Fact_f3e41d3daf8b43cc99b1bfc27eae99eb" contextRef="c20190101to20191231" unitRef="U001" decimals="0">1219596</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
  <!--Increase (Decrease) in Deferred Income Taxes-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes id="Fact_10eaab767d3a40328e8b7b194354927d" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-53044</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
  <!--Increase (Decrease) in Deferred Income Taxes-->
  <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes id="Fact_1f8adc0059294c6babeb9771d3ecdfe0" contextRef="c20180101to20180930" unitRef="U001" decimals="0">418970</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
  <!--Increase (Decrease) in Deferred Income Taxes-->
  <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes id="Fact_26dd78f9c12f4bf5b9722cb88f4d5b6f" contextRef="c20180101to20180331" unitRef="U001" decimals="0">-136504</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
  <!--Increase (Decrease) in Deferred Income Taxes-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes id="Fact_de5773d639074c13afa4aa02481b65ea" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-146483</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
  <!--Increase (Decrease) in Deferred Income Taxes-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes id="Fact_faa4d6f7c5c64e1f9a8e9ab4341fb0cf" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">9979</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
  <!--Increase (Decrease) in Deferred Income Taxes-->
  <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes id="Fact_51689b0eaa9548ab8ebed81e452453ed" contextRef="c20180101to20180630" unitRef="U001" decimals="0">202651</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
  <!--Increase (Decrease) in Deferred Income Taxes-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes id="Fact_719132bbdadf40ae81304eb4ff41e233" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">475082</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
  <!--Increase (Decrease) in Deferred Income Taxes-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes id="Fact_89a48ae6632b4050a1b45201179497f6" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-95767</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
  <!--Increase (Decrease) in Deferred Income Taxes-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes id="Fact_915074ebd25248e58d3ccce995972188" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">487480</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
  <!--Increase (Decrease) in Deferred Income Taxes-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes id="Fact_953ea64a9fbf4cd99f78c7922dca80f4" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-12943</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
  <!--Increase (Decrease) in Deferred Income Taxes-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes id="Fact_956a83b11c1948ca94b7291d894aacd5" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-225297</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
  <!--Increase (Decrease) in Deferred Income Taxes-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes id="Fact_b85cce4b100d47de918676d1b43a5415" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">255695</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
  <!--Increase (Decrease) in Deferred Income Taxes-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes id="Fact_bac97a62eea7448597a9a3df03d03142" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-923016</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
  <!--Increase (Decrease) in Deferred Income Taxes-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes id="Fact_dd0edc4f06054d829caadefda2e6310a" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-56112</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
  <!--Increase (Decrease) in Deferred Income Taxes-->
  <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes id="Fact_edcaa543e30d498ca909bb1d7767a8a8" contextRef="c20190101to20190331" unitRef="U001" decimals="0">-108710</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
  <!--Increase (Decrease) in Deferred Income Taxes-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes id="Fact_f7a1d88e637b4e69b2bee6612b2b93c7" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">308129</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
  <!--Increase (Decrease) in Inventories-->
  <us-gaap:IncreaseDecreaseInInventories id="Fact_44575ea81e3040158d1de390bffbb466" contextRef="c20170101to20171231" unitRef="U001" decimals="0">2978285</us-gaap:IncreaseDecreaseInInventories>
  <!--Increase (Decrease) in Inventories-->
  <us-gaap:IncreaseDecreaseInInventories id="Fact_e0f2b53556514ecd99355f227174ac4a" contextRef="c20190101to20191231" unitRef="U001" decimals="0">-9329998</us-gaap:IncreaseDecreaseInInventories>
  <!--Increase (Decrease) in Inventories-->
  <us-gaap:IncreaseDecreaseInInventories id="Fact_eca9965d69ef4051ae6300fefdbbb7de" contextRef="c20180101to20181231" unitRef="U001" decimals="0">-1034430</us-gaap:IncreaseDecreaseInInventories>
  <!--Increase (Decrease) in Inventories-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInInventories id="Fact_01b96f73281a4df88b9fb562107c65e7" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1155373</us-gaap:IncreaseDecreaseInInventories>
  <!--Increase (Decrease) in Inventories-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInInventories id="Fact_037ed98ee8514c0cb5b68eca0ef7b463" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">3409433</us-gaap:IncreaseDecreaseInInventories>
  <!--Increase (Decrease) in Inventories-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInInventories id="Fact_12a4848e8b994bc4af9857570a90d7e9" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-20638</us-gaap:IncreaseDecreaseInInventories>
  <!--Increase (Decrease) in Inventories-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInInventories id="Fact_334e12b64132473cab81d328fa25e0eb" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">2409491</us-gaap:IncreaseDecreaseInInventories>
  <!--Increase (Decrease) in Inventories-->
  <us-gaap:IncreaseDecreaseInInventories id="Fact_3bdc6d1b1b2b43ed9c5af81461a80ca4" contextRef="c20180101to20180930" unitRef="U001" decimals="0">3961731</us-gaap:IncreaseDecreaseInInventories>
  <!--Increase (Decrease) in Inventories-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInInventories id="Fact_497dc074fbbe44c281c9efd86c3597cb" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">709072</us-gaap:IncreaseDecreaseInInventories>
  <!--Increase (Decrease) in Inventories-->
  <us-gaap:IncreaseDecreaseInInventories id="Fact_7ee872e4caa540008509f5b58a35a761" contextRef="c20180101to20180630" unitRef="U001" decimals="0">688434</us-gaap:IncreaseDecreaseInInventories>
  <!--Increase (Decrease) in Inventories-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInInventories id="Fact_879c49c972b0490e819c3ce7d9ab606c" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">4133658</us-gaap:IncreaseDecreaseInInventories>
  <!--Increase (Decrease) in Inventories-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInInventories id="Fact_8cb213999c1340d38c150324a3231db1" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">130791</us-gaap:IncreaseDecreaseInInventories>
  <!--Increase (Decrease) in Inventories-->
  <us-gaap:IncreaseDecreaseInInventories id="Fact_a6d913b5bac34866a57d95796cc8ef5d" contextRef="c20190101to20190331" unitRef="U001" decimals="0">-3172163</us-gaap:IncreaseDecreaseInInventories>
  <!--Increase (Decrease) in Inventories-->
  <us-gaap:IncreaseDecreaseInInventories id="Fact_c930bbac8e564e7d8dde18ee31a39711" contextRef="c20180101to20180331" unitRef="U001" decimals="0">-521525</us-gaap:IncreaseDecreaseInInventories>
  <!--Increase (Decrease) in Inventories-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInInventories id="Fact_ddcd09299e7c4881afe7111cb988dabc" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-539337</us-gaap:IncreaseDecreaseInInventories>
  <!--Increase (Decrease) in Inventories-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInInventories id="Fact_e2f176338b3d458fb541b3d65e35c23c" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-3302954</us-gaap:IncreaseDecreaseInInventories>
  <!--Increase (Decrease) in Inventories-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInInventories id="Fact_e6eb8c7df97449dfaccb577f23daebf1" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">552298</us-gaap:IncreaseDecreaseInInventories>
  <!--Increase (Decrease) in Inventories-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInInventories id="Fact_f241794507a948e487eae8bbda0d00c5" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-3443921</us-gaap:IncreaseDecreaseInInventories>
  <!--Increase (Decrease) in Inventories-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInInventories id="Fact_f2947783d7724a8c8166e7158b085a89" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">17812</us-gaap:IncreaseDecreaseInInventories>
  <!--Increase (Decrease) in Prepaid Expense-->
  <us-gaap:IncreaseDecreaseInPrepaidExpense id="Fact_803f9d044e84489a929b219c468e9e94" contextRef="c20190101to20191231" unitRef="U001" decimals="0">-596071</us-gaap:IncreaseDecreaseInPrepaidExpense>
  <!--Increase (Decrease) in Prepaid Expense-->
  <us-gaap:IncreaseDecreaseInPrepaidExpense id="Fact_a3a1d3fced6f42d788edba5948a456ee" contextRef="c20180101to20181231" unitRef="U001" decimals="0">-71915</us-gaap:IncreaseDecreaseInPrepaidExpense>
  <!--Increase (Decrease) in Prepaid Expense-->
  <us-gaap:IncreaseDecreaseInPrepaidExpense id="Fact_bcb14c93c8d4440ebd1c72e669f04f42" contextRef="c20170101to20171231" unitRef="U001" decimals="0">-66812</us-gaap:IncreaseDecreaseInPrepaidExpense>
  <!--Increase (Decrease) in Prepaid Expense-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInPrepaidExpense id="Fact_0fba16d4893647ceae375937666acb57" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">90533</us-gaap:IncreaseDecreaseInPrepaidExpense>
  <!--Increase (Decrease) in Prepaid Expense-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInPrepaidExpense id="Fact_2ff6083e14044acfbcdeeeae51abb0bd" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-125034</us-gaap:IncreaseDecreaseInPrepaidExpense>
  <!--Increase (Decrease) in Prepaid Expense-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInPrepaidExpense id="Fact_3b45d70699344525832b591423c2ecb5" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">68901</us-gaap:IncreaseDecreaseInPrepaidExpense>
  <!--Increase (Decrease) in Prepaid Expense-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInPrepaidExpense id="Fact_3dae8eb1e06743bf84fb44737e867033" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">167167</us-gaap:IncreaseDecreaseInPrepaidExpense>
  <!--Increase (Decrease) in Prepaid Expense-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInPrepaidExpense id="Fact_481b684b33484c75913be36d4c86b198" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-135713</us-gaap:IncreaseDecreaseInPrepaidExpense>
  <!--Increase (Decrease) in Prepaid Expense-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInPrepaidExpense id="Fact_708b49bc494a487796cfefe30a49b9b1" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-98203</us-gaap:IncreaseDecreaseInPrepaidExpense>
  <!--Increase (Decrease) in Prepaid Expense-->
  <us-gaap:IncreaseDecreaseInPrepaidExpense id="Fact_73ca67b54d994355afdb10cd34dce9d7" contextRef="c20180101to20180630" unitRef="U001" decimals="0">-165857</us-gaap:IncreaseDecreaseInPrepaidExpense>
  <!--Increase (Decrease) in Prepaid Expense-->
  <us-gaap:IncreaseDecreaseInPrepaidExpense id="Fact_7bd39d3909bc4d67836767a3e69eaea0" contextRef="c20180101to20180331" unitRef="U001" decimals="0">-1620091</us-gaap:IncreaseDecreaseInPrepaidExpense>
  <!--Increase (Decrease) in Prepaid Expense-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInPrepaidExpense id="Fact_8564ba4d31e742ec9f94cc14b2b5c5fc" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-239082</us-gaap:IncreaseDecreaseInPrepaidExpense>
  <!--Increase (Decrease) in Prepaid Expense-->
  <us-gaap:IncreaseDecreaseInPrepaidExpense id="Fact_8ccd6fc50e304928ba73b0b9ca84d341" contextRef="c20180101to20180930" unitRef="U001" decimals="0">-34501</us-gaap:IncreaseDecreaseInPrepaidExpense>
  <!--Increase (Decrease) in Prepaid Expense-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInPrepaidExpense id="Fact_98c790c8712c4a3e86a50a35a57c93ba" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1723149</us-gaap:IncreaseDecreaseInPrepaidExpense>
  <!--Increase (Decrease) in Prepaid Expense-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInPrepaidExpense id="Fact_9f65ff3016f34d3b91924dc543c3fd37" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">292613</us-gaap:IncreaseDecreaseInPrepaidExpense>
  <!--Increase (Decrease) in Prepaid Expense-->
  <us-gaap:IncreaseDecreaseInPrepaidExpense id="Fact_a86c3fa0e1a44133bde48e82d9b278d1" contextRef="c20190101to20190331" unitRef="U001" decimals="0">-32552</us-gaap:IncreaseDecreaseInPrepaidExpense>
  <!--Increase (Decrease) in Prepaid Expense-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInPrepaidExpense id="Fact_cfea4ddf566c448eb872b60de18df894" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-67654</us-gaap:IncreaseDecreaseInPrepaidExpense>
  <!--Increase (Decrease) in Prepaid Expense-Restatement Adjustment [Member]-->
  <us-gaap:IncreaseDecreaseInPrepaidExpense id="Fact_dad3277dbb4a4377ade86a30309112d8" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-325165</us-gaap:IncreaseDecreaseInPrepaidExpense>
  <!--Increase (Decrease) in Prepaid Expense-As Reported [Member]-->
  <us-gaap:IncreaseDecreaseInPrepaidExpense id="Fact_ef1d8c705abd49168b697d4b74992689" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">103058</us-gaap:IncreaseDecreaseInPrepaidExpense>
  <!--Dilutive effect of service-based restricted stock awards granted under the plan (in shares)-Restricted Stock [Member]-Key Employees [Member]-->
  <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements id="Fact_63dfb29adb79449291680be7dc63d587" contextRef="c20190101to20191231_AwardTypeAxis_RestrictedStockMember_TitleOfIndividualAxis_ShareBasedPaymentArrangementEmployeeMember" unitRef="U002" decimals="0">0</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
  <!--Dilutive effect of service-based restricted stock awards granted under the plan (in shares)-Restricted Stock [Member]-Key Employees [Member]-->
  <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements id="Fact_81264c63783a4d65babc8359634af5a8" contextRef="c20170101to20171231_AwardTypeAxis_RestrictedStockMember_TitleOfIndividualAxis_ShareBasedPaymentArrangementEmployeeMember" unitRef="U002" decimals="0">3268</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
  <!--Dilutive effect of service-based restricted stock awards granted under the plan (in shares)-Non-Employee Director [Member]-Restricted Stock [Member]-->
  <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements id="Fact_87f2a2f2259b4090b383d438dccb5325" contextRef="c20170101to20171231_AwardTypeAxis_RestrictedStockMember_TitleOfIndividualAxis_DirectorMember" unitRef="U002" decimals="0">177</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
  <!--Dilutive effect of service-based restricted stock awards granted under the plan (in shares)-Restricted Stock [Member]-Non-Employee Director [Member]-->
  <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements id="Fact_a61a8f9cf50d4ebbbbd9b2215371343e" contextRef="c20190101to20191231_AwardTypeAxis_RestrictedStockMember_TitleOfIndividualAxis_DirectorMember" unitRef="U002" decimals="0">0</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
  <!--Dilutive effect of service-based restricted stock awards granted under the plan (in shares)-Key Employees [Member]-Restricted Stock [Member]-->
  <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements id="Fact_e610db8e6fa545fb8d55224a1175d4c6" contextRef="c20180101to20181231_AwardTypeAxis_RestrictedStockMember_TitleOfIndividualAxis_ShareBasedPaymentArrangementEmployeeMember" unitRef="U002" decimals="0">19805</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
  <!--Dilutive effect of service-based restricted stock awards granted under the plan (in shares)-->
  <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements id="Fact_eb0608d24a474f53a0ddc5077f142864" contextRef="c20190101to20191231" unitRef="U002" decimals="INF">9203</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
  <!--Dilutive effect of service-based restricted stock awards granted under the plan (in shares)-Restricted Stock [Member]-Non-Employee Director [Member]-->
  <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements id="Fact_f8b0c3befb5d4bf4949e6ba07adcb489" contextRef="c20180101to20181231_AwardTypeAxis_RestrictedStockMember_TitleOfIndividualAxis_DirectorMember" unitRef="U002" decimals="0">0</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
  <!--Interest Expense-->
  <us-gaap:InterestExpense id="Fact_2b3017c5b4d5498fb583dfd7736138b3" contextRef="c20170101to20171231" unitRef="U001" decimals="0">205555</us-gaap:InterestExpense>
  <!--Interest Expense-->
  <us-gaap:InterestExpense id="Fact_831b7c1f1e8a499c9cfa908914016548" contextRef="c20180101to20181231" unitRef="U001" decimals="0">304957</us-gaap:InterestExpense>
  <!--Interest Expense-->
  <us-gaap:InterestExpense id="Fact_1d3f206d978b4575b0e74191d9bf6c0c" contextRef="c20190101to20191231" unitRef="U001" decimals="0">36260</us-gaap:InterestExpense>
  <!--Interest Expense-Restatement Adjustment [Member]-->
  <us-gaap:InterestExpense id="Fact_00611bfc64fa4b54b76ee0d06781c3a0" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:InterestExpense>
  <!--Interest Expense-Restatement Adjustment [Member]-->
  <us-gaap:InterestExpense id="Fact_1678e74576354545ae0d66d503180540" contextRef="c20180701to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:InterestExpense>
  <!--Interest Expense-->
  <us-gaap:InterestExpense id="Fact_1bbe9fd5072943208d38f0149594ba2b" contextRef="c20180701to20180930" unitRef="U001" decimals="0">80710</us-gaap:InterestExpense>
  <!--Interest Expense-As Reported [Member]-->
  <us-gaap:InterestExpense id="Fact_2030990883ad432584bb14aa2de9fee8" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">32383</us-gaap:InterestExpense>
  <!--Interest Expense-->
  <us-gaap:InterestExpense id="Fact_2b7912ef944c42a8926ffa5f31e77282" contextRef="c20180401to20180630" unitRef="U001" decimals="0">78182</us-gaap:InterestExpense>
  <!--Interest Expense-As Reported [Member]-->
  <us-gaap:InterestExpense id="Fact_2bb24534806e4cfb9445481eec456add" contextRef="c20180701to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">80710</us-gaap:InterestExpense>
  <!--Interest Expense-Restatement Adjustment [Member]-->
  <us-gaap:InterestExpense id="Fact_42498940cdee466392edd8eaba85b058" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:InterestExpense>
  <!--Interest Expense-->
  <us-gaap:InterestExpense id="Fact_4a6af82701954621b44f7620143e5e5e" contextRef="c20180101to20180930" unitRef="U001" decimals="0">223534</us-gaap:InterestExpense>
  <!--Interest Expense-->
  <us-gaap:InterestExpense id="Fact_5265dfab0ec44a9d913fc9a03065aaf8" contextRef="c20190101to20190331" unitRef="U001" decimals="0">32383</us-gaap:InterestExpense>
  <!--Interest Expense-Restatement Adjustment [Member]-->
  <us-gaap:InterestExpense id="Fact_755b34fff6564c7b9722ac0ea7f299b3" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:InterestExpense>
  <!--Interest Expense-->
  <us-gaap:InterestExpense id="Fact_806c6e4062a24f2e8afbce469b443fc4" contextRef="c20180101to20180630" unitRef="U001" decimals="0">142824</us-gaap:InterestExpense>
  <!--Interest Expense-As Reported [Member]-->
  <us-gaap:InterestExpense id="Fact_85ed4719d7b64839ac111be84718b65b" contextRef="c20180401to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">78182</us-gaap:InterestExpense>
  <!--Interest Expense-Restatement Adjustment [Member]-->
  <us-gaap:InterestExpense id="Fact_86e108e494cd438089f57f925fd7dfff" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:InterestExpense>
  <!--Interest Expense-Restatement Adjustment [Member]-->
  <us-gaap:InterestExpense id="Fact_96ab05b551cb40659744368e9cfcb54c" contextRef="c20180401to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:InterestExpense>
  <!--Interest Expense-As Reported [Member]-->
  <us-gaap:InterestExpense id="Fact_a16444f8a73c4fbc917c38d831d8070f" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">223534</us-gaap:InterestExpense>
  <!--Interest Expense-As Reported [Member]-->
  <us-gaap:InterestExpense id="Fact_aa3264e0f9674588b012672c1ef4aa27" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">205555</us-gaap:InterestExpense>
  <!--Interest Expense-As Reported [Member]-->
  <us-gaap:InterestExpense id="Fact_ae5c7deb3cff4ed094072adcf5eeee94" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">304957</us-gaap:InterestExpense>
  <!--Interest Expense-As Reported [Member]-->
  <us-gaap:InterestExpense id="Fact_ae9b182bb21e4fc48b40a0a050f21c6c" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">142824</us-gaap:InterestExpense>
  <!--Interest Expense-Restatement Adjustment [Member]-->
  <us-gaap:InterestExpense id="Fact_c78c6c38aca34c9792a6a56b63487f41" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:InterestExpense>
  <!--Interest Expense-Restatement Adjustment [Member]-->
  <us-gaap:InterestExpense id="Fact_dd38cc8dfb124589be6015863ded1eaf" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:InterestExpense>
  <!--Interest Expense-->
  <us-gaap:InterestExpense id="Fact_f5da8dcf78fe4c6ea1ccf5a66edee1aa" contextRef="c20180101to20180331" unitRef="U001" decimals="0">64642</us-gaap:InterestExpense>
  <!--Interest Expense-As Reported [Member]-->
  <us-gaap:InterestExpense id="Fact_fc7b0e50b8d64bfa9770182eb37120a3" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">64642</us-gaap:InterestExpense>
  <!--Interest paid during the period-->
  <us-gaap:InterestPaidNet id="Fact_5b7a8631d49c44e8bebbf1b3b4ec341f" contextRef="c20170101to20171231" unitRef="U001" decimals="0">205555</us-gaap:InterestPaidNet>
  <!--Interest paid during the period-->
  <us-gaap:InterestPaidNet id="Fact_beb87ee0e663425bbfc92c874ba66462" contextRef="c20180101to20181231" unitRef="U001" decimals="0">304957</us-gaap:InterestPaidNet>
  <!--Interest paid during the period-->
  <us-gaap:InterestPaidNet id="Fact_1857f1a0b4784e53a3bfed5e7c22a224" contextRef="c20190101to20191231" unitRef="U001" decimals="0">36260</us-gaap:InterestPaidNet>
  <!--Interest paid during the period-As Reported [Member]-->
  <us-gaap:InterestPaidNet id="Fact_0b88ef21ab6d4ade856c897c9f47e9af" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">304957</us-gaap:InterestPaidNet>
  <!--Interest paid during the period-Restatement Adjustment [Member]-->
  <us-gaap:InterestPaidNet id="Fact_66ef10b92640487e8c3b4818b8782fa2" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:InterestPaidNet>
  <!--Interest paid during the period-As Reported [Member]-->
  <us-gaap:InterestPaidNet id="Fact_687d2d8e0bb7434c8c30e5f18f233ea2" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">205555</us-gaap:InterestPaidNet>
  <!--Interest paid during the period-Restatement Adjustment [Member]-->
  <us-gaap:InterestPaidNet id="Fact_c892b2b8ec4340e88cd2ec7f5158d868" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:InterestPaidNet>
  <!--Finished goods held for sale-->
  <us-gaap:InventoryFinishedGoods id="Fact_24f6d5bf53ae4a13bf5ead57d639ba53" contextRef="c20171231" unitRef="U001" decimals="0">32042251</us-gaap:InventoryFinishedGoods>
  <!--Finished goods held for sale-->
  <us-gaap:InventoryFinishedGoods id="Fact_7c953ba5fd924b92969c8a4ab4749620" contextRef="c20181231" unitRef="U001" decimals="0">31263806</us-gaap:InventoryFinishedGoods>
  <!--Finished goods held for sale-->
  <us-gaap:InventoryFinishedGoods id="Fact_8c72848dd4b545b19ccdfc6513af130e" contextRef="c20191231" unitRef="U001" decimals="0">20575216</us-gaap:InventoryFinishedGoods>
  <!--Inventory, Policy [Policy Text Block]-->
  <us-gaap:InventoryPolicyTextBlock id="Fact_1c3682e4fe5c4cda8585d0b7b3ea6d4e" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Inventory&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Inventory is stated at the lower of cost (first-in, first-out) or net realizable value.&amp;#160; Finished goods held for sale includes the cost of merchandise purchases, the costs to bring the merchandise to our Texas distribution center, warehousing and handling expenditures, and distributing and delivering merchandise to our stores.&amp;#160; These costs include depreciation of long-lived assets utilized in acquiring, warehousing and distributing inventory.&amp;#160; Manufacturing inventory including raw materials and work-in-process are valued on a first&amp;#8209;in, first out basis using full absorption accounting which includes material, labor, and other applicable manufacturing overhead.&amp;#160; Carrying values of inventory are analyzed and, to the extent that the cost of inventory exceeds the net realizable value, provisions are made to reduce the carrying amount of the inventory.&amp;#160; We regularly review all inventory items to determine if there are (i) damaged goods (e.g., for leather, excessive scars or damage from ultra-violet (&amp;#8220;UV&amp;#8221;) light), (ii) items that need to be removed from our product line (e.g., slow-moving items, inability of a supplier to provide items of acceptable quality or quantity, and to maintain freshness in the product line) and (iii) pricing actions that need to be taken to adequately value our inventory at the lower of cost or net realizable value.&amp;#160; Since the determination of net realizable value of inventory involves both estimation and judgement with regard to market values and reasonable costs to sell, differences in these estimates could result in ultimate valuations that differ from the recorded asset.&amp;#160; The majority of inventory purchases and commitments are made in U.S. dollars in order to limit the Company&amp;#8217;s exposure to foreign currency fluctuations.&amp;#160; Goods shipped to us are recorded as inventory owned by us when the risk of loss shifts to us from the supplier.&lt;font style="color: rgb(0, 0, 0);"&gt;&amp;#160; &lt;/font&gt;&lt;font style="color: rgb(0, 0, 0);"&gt;Inventory is physically counted twice annually in the Texas distribution center.&amp;#160; At the store level, inventory is physically counted each quarter.&amp;#160; Inventory is then adjusted in our accounting system to reflect actual count results.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:InventoryPolicyTextBlock>
  <!--Inventory, Work in Process and Raw Materials-->
  <us-gaap:InventoryWorkInProcessAndRawMaterials id="Fact_104117405ea24fe4801b57a621e9a801" contextRef="c20171231" unitRef="U001" decimals="0">1155680</us-gaap:InventoryWorkInProcessAndRawMaterials>
  <!--Inventory, Work in Process and Raw Materials-->
  <us-gaap:InventoryWorkInProcessAndRawMaterials id="Fact_2068a40edd3e48edabce48f2e2a74c82" contextRef="c20191231" unitRef="U001" decimals="0">717053</us-gaap:InventoryWorkInProcessAndRawMaterials>
  <!--Inventory, Work in Process and Raw Materials-->
  <us-gaap:InventoryWorkInProcessAndRawMaterials id="Fact_48e5e28ad7d14a7789599e6b4c8d79f9" contextRef="c20181231" unitRef="U001" decimals="0">919202</us-gaap:InventoryWorkInProcessAndRawMaterials>
  <!--Inventory-->
  <us-gaap:InventoryNet id="Fact_2dfa212984604597986367b1d528a31b" contextRef="c20171231" unitRef="U001" decimals="0">34546084</us-gaap:InventoryNet>
  <!--Inventory-->
  <us-gaap:InventoryNet id="Fact_83cb935f11244e2182bd5dd4d47c5ba8" contextRef="c20181231" unitRef="U001" decimals="0">33302549</us-gaap:InventoryNet>
  <!--Inventory-->
  <us-gaap:InventoryNet id="Fact_cb4073b04fd04ea9878de655114c3433" contextRef="c20191231" unitRef="U001" decimals="0">24041827</us-gaap:InventoryNet>
  <!--Inventory-Restatement Adjustment [Member]-->
  <us-gaap:InventoryNet id="Fact_06cc1795504a4c80a299bc5c58cc3595" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2308873</us-gaap:InventoryNet>
  <!--Inventory-As Reported [Member]-->
  <us-gaap:InventoryNet id="Fact_2077051fd14c495aa7507f29a8a4d732" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">36771860</us-gaap:InventoryNet>
  <!--Inventory-As Reported [Member]-->
  <us-gaap:InventoryNet id="Fact_2ce6ae88d86946039e5d648827fed390" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">38020269</us-gaap:InventoryNet>
  <!--Inventory-Restatement Adjustment [Member]-->
  <us-gaap:InventoryNet id="Fact_2fffe5a0308d4e31b2a61fb6e3f39ee7" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2494226</us-gaap:InventoryNet>
  <!--Inventory-->
  <us-gaap:InventoryNet id="Fact_5eec963f1a0d444e9890a87e882105c6" contextRef="c20180930" unitRef="U001" decimals="0">38411757</us-gaap:InventoryNet>
  <!--Inventory-->
  <us-gaap:InventoryNet id="Fact_845ef7a4733a4c2bae2a32d48465db65" contextRef="c20190331" unitRef="U001" decimals="0">30174483</us-gaap:InventoryNet>
  <!--Inventory-As Reported [Member]-->
  <us-gaap:InventoryNet id="Fact_9ac2576ec26248d1a704974d91657cb3" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">37311197</us-gaap:InventoryNet>
  <!--Inventory-As Reported [Member]-->
  <us-gaap:InventoryNet id="Fact_be374556323842b1b6cbc055ead4fc13" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">33867276</us-gaap:InventoryNet>
  <!--Inventory-->
  <us-gaap:InventoryNet id="Fact_c322c485ead64c79b28a035f50c2ebda" contextRef="c20180630" unitRef="U001" decimals="0">35122333</us-gaap:InventoryNet>
  <!--Inventory-As Reported [Member]-->
  <us-gaap:InventoryNet id="Fact_c7d3eb892b1e4e368ab6d4ad3bd9b381" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">30564322</us-gaap:InventoryNet>
  <!--Inventory-->
  <us-gaap:InventoryNet id="Fact_d9f36be6805a4b4787d9c971a64cd574" contextRef="c20180331" unitRef="U001" decimals="0">34277634</us-gaap:InventoryNet>
  <!--Inventory-Restatement Adjustment [Member]-->
  <us-gaap:InventoryNet id="Fact_e3ef104364f04829ab939edb3c0483bc" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-389839</us-gaap:InventoryNet>
  <!--Inventory-Restatement Adjustment [Member]-->
  <us-gaap:InventoryNet id="Fact_e4acc49070234e7d8df9d6afc5e7b856" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2897936</us-gaap:InventoryNet>
  <!--Inventory-Restatement Adjustment [Member]-->
  <us-gaap:InventoryNet id="Fact_f15e189975244fb79a3cead40f21087b" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-564727</us-gaap:InventoryNet>
  <!--Inventory-As Reported [Member]-->
  <us-gaap:InventoryNet id="Fact_fd02b13dda1c483fae5b8d9a459a78f7" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">40720630</us-gaap:InventoryNet>
  <!--Inventory-Restatement Adjustment [Member]-->
  <us-gaap:InventoryNet id="Fact_fdc55d414b254159912284ee6ca34c6c" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2765113</us-gaap:InventoryNet>
  <!--Investment, Policy [Policy Text Block]-->
  <us-gaap:InvestmentPolicyTextBlock id="Fact_72d1a989acf7436aa4023f8932997fe3" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Short-term investments&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We determine the appropriate classification of investments at the time of purchase, and we re-evaluate that determination at each balance sheet date.&amp;#160; Investments are recorded as either short-term or long-term on the Consolidated Balance Sheet, based on contractual maturity date.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;As of December 31, 2019, we held investments in U.S. Treasuries with maturity values of $9.2 million and maturities less than one year.&amp;#160; We have classified these investments in debt securities as held-to-maturity.&amp;#160; Such investments are recorded at amortized cost with book value approximating fair value which is based on Level 1 inputs for these investments.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The Company believes there is no current expected credit allowance necessary for our short-term investments as:&amp;#160; 1) Treasury securities typically are the most highly rated securities among rating agencies; 2) Treasury securities have a long history of no credit losses; and 3) Treasury securities are guaranteed by a sovereign entity (the U.S. Government) that can print its own money and whose currency (the U.S. dollar) is the reserve currency.&lt;/div&gt;&lt;/div&gt;</us-gaap:InvestmentPolicyTextBlock>
  <!--Lessee, Leases [Policy Text Block]-->
  <us-gaap:LesseeLeasesPolicyTextBlock id="Fact_332341a5a0d648219f14630fefc89974" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Leases&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We lease certain real estate for our retail store locations under long-term lease agreements.&amp;#160; Starting in 2019, with the adoption of Accounting Standards Update (&amp;#8220;ASU&amp;#8221;) 2016-02, Leases (Topic 842), once we have determined an arrangement is a lease, at inception we recognize an operating lease asset and lease liability at commencement date based on the present value of the lease payments over the lease term.&amp;#160; The present value of our lease payments may include: (1) rental payments adjusted for inflation or market rates, and (2) lease terms with options to renew the lease when it is reasonably certain we will exercise such an option.&amp;#160; The exercise of lease renewal options is generally at our discretion.&amp;#160; Payments based on a change in an index or market rate are not considered in the determination of lease payments for purposes of measuring the related lease liability.&amp;#160; We discount lease payments using our incremental borrowing rate based on information available as of the measurement date.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Prior to 2019, rent expense on operating leases, including rent holidays and scheduled rent increases, was recorded on a straight&amp;#8209;line basis over the term of the lease, commencing on the date we took possession of the leased property. Rent expense is recorded in operating expenses. The net excess of rent expense over the actual cash paid was recorded as accrued expenses and other liabilities in the accompanying consolidated balance sheets.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;As of December 31, 2019, we have no finance leases, no sublease agreements, and no lease agreements in which we are named as a lessor.&amp;#160; Subsequent to the recognition of our operating lease assets and lease liabilities, we recognize lease expense related to our operating leases on a straight-line basis over the lease term.&amp;#160; The depreciable life of related leasehold improvements is based on the shorter of the useful life or the lease term.&amp;#160; We also perform interim reviews of our operating lease assets for impairment when evidence exists that the carrying value of an asset group, including a lease asset, may not be recoverable.&lt;/div&gt;&lt;/div&gt;</us-gaap:LesseeLeasesPolicyTextBlock>
  <!--LEASES-->
  <us-gaap:LesseeOperatingLeasesTextBlock id="Fact_2e442e1fb3bc451b94d9934aa811a789" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;6.&amp;#160; LEASES&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The Company leases certain real estate for its retail store locations under long-term lease agreements.&amp;#160; For leases effective on or after January 1, 2019, the Company determines if an arrangement is a lease at inception and recognizes operating lease assets and lease liabilities at commencement date based on the present value of lease payments over the lease term.&amp;#160; The present value of the Company&amp;#8217;s lease payments may include: (1) rental payments adjusted for inflation or market rates, and (2) lease terms with options to renew the lease when it is reasonably certain the Company will exercise such an option.&amp;#160; The exercise of lease renewal options is generally at the Company&amp;#8217;s discretion.&amp;#160; Payments based on a change in an index or market rates are not considered in the determination of lease payments for purposes of measuring the related lease liability.&amp;#160; The Company discounts lease payments using its incremental borrowing rate based on information available as of the measurement date.&amp;#160; Subsequent to the recognition of its operating lease assets and lease liabilities, the Company recognizes lease expense related to its operating leases on a straight-line basis over the lease term.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;None of the Company&amp;#8217;s lease agreements contain contingent rental payments, material residual value guarantees or material restrictive covenants.&amp;#160; The depreciable life of related leasehold improvements is based on the shorter of the useful life or the lease term.&amp;#160; The Company has no finance leases, no sublease agreements, and no lease agreements in which it is named as a lessor.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The Company performs interim reviews of its long-lived assets for impairment when evidence exists that the carrying value of an asset group, including a lease asset, may not be recoverable.&amp;#160; &lt;font style="color: rgb(0, 0, 0);"&gt;Excluding the January 1, 2019 impairment charge to retained earnings upon the adoption of Topic 842, the Company &lt;/font&gt;recognized an impairment &lt;font style="color: rgb(0, 0, 0);"&gt;expense of less than $0.01 million associated with operating lease assets during 2019.&lt;/font&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Additional information regarding the Company&amp;#8217;s operating leases is as follows:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Leases&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Balance Sheet Classification&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Assets:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Non-current&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Operating lease assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div&gt;13,897,422&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Liabilities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Current&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Operating lease liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div&gt;3,822,748&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Non-current&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Operating lease liabilities, noncurrent&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div&gt;10,654,631&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold; margin-left: 9pt;"&gt;Total lease liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="font-weight: bold;"&gt;14,477,379&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Lease Cost&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Income Statement Classification&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Operating lease cost&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Operating expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,151,220&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Variable lease cost&amp;#160;(1)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Operating expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;895,373&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold; margin-left: 9pt;"&gt;Total lease cost&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;5,046,593&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1) Variable lease cost includes payment for certain real estate taxes, insurance, common area maintenance, and other charges related to lease agreements, which are not included in the measurement of the operating lease liabilities.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Maturity of Lease Liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2020&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,891,153&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2021&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,282,122&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2022&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,411,124&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2023&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,722,991&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2024&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,309,459&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 68%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Thereafter&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,697,717&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Total lease payments (2)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,314,566&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 68%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Less:&amp;#160; Interest&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,837,187&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 68%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Present value of lease liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;14,477,379&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt; border-collapse: collapse;"&gt;&lt;tr&gt;&lt;td style="width: 80%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2)&amp;#160;Operating lease payments exclude&amp;#160;$0.3 million&amp;#160;of legally binding minimum lease payments for leases signed, but not yet commenced as of December 31, 2019.&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;At December 31, 2019, the weighted average remaining lease term for our operating leases was 6.0 years, and the weighted average discount rate used to measure our operating leases was 4.1%.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 90%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 78%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Other Information&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 78%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Cash paid for amounts included in the measurement of lease liabilities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 78%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Operating cash flows used in operating leases&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,078,695&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 78%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 78%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Operating lease assets obtained in exchange for lease obligations&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,076,962&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;Prior Disclosures under ASC 840&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The Company incurred rent expenses of $5.0 million and $4.6 million related to its operating leases during the years ended December 31, 2018 and 2017, respectively.&amp;#160; Future minimum lease payments under noncancelable operating leases as of December 31, 2018 were as follows:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 60%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 48%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,417,806&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2020&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,750,324&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2021&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,042,779&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2022&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,102,463&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2023&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,289,874&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 48%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Thereafter&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,139,218&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 48%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Total minimum lease payments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;16,742,464&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LesseeOperatingLeasesTextBlock>
  <!--2020-->
  <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths id="Fact_12ac28cfcf354dbfab4d85734d6444d1" contextRef="c20191231" unitRef="U001" decimals="0">3891153</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
  <!--Lessee, Operating Lease, Liability, to be Paid, after Year Five-->
  <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive id="Fact_7601b8e68d5547e39546a41f5c751c64" contextRef="c20191231" unitRef="U001" decimals="0">3697717</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>
  <!--Lessee, Operating Lease, Liability, to be Paid-->
  <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue id="Fact_638529ac78b844c4939c4d375c6e3f9f" contextRef="c20191231" unitRef="U001" decimals="0">16314566</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
  <!--Lessee, Operating Lease, Liability, Undiscounted Excess Amount-->
  <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount id="Fact_0d0843716eaa4baa9c22840c62868b21" contextRef="c20191231" unitRef="U001" decimals="0">1837187</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
  <!--2024-->
  <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive id="Fact_ca381bf14f2942a1bb701b28a16618ab" contextRef="c20191231" unitRef="U001" decimals="0">1309459</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>
  <!--2023-->
  <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour id="Fact_b81005e69f1e4142b806738582ede5ee" contextRef="c20191231" unitRef="U001" decimals="0">1722991</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
  <!--2022-->
  <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree id="Fact_49b0de898a094aa7acff40453c064fe3" contextRef="c20191231" unitRef="U001" decimals="0">2411124</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
  <!--Lessee, Operating Lease, Liability, Maturity [Table Text Block]-->
  <us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock id="Fact_17322aa2a40044aba1e75303ff79ca60" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Maturity of Lease Liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2020&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,891,153&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2021&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,282,122&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2022&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,411,124&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2023&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,722,991&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2024&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,309,459&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 68%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Thereafter&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,697,717&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Total lease payments (2)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,314,566&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 68%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Less:&amp;#160; Interest&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,837,187&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 68%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Present value of lease liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;14,477,379&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt; border-collapse: collapse;"&gt;&lt;tr&gt;&lt;td style="width: 80%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2)&amp;#160;Operating lease payments exclude&amp;#160;$0.3 million&amp;#160;of legally binding minimum lease payments for leases signed, but not yet commenced as of December 31, 2019.&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
  <!--2021-->
  <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo id="Fact_3cf81d1296c44dfb83caf88274248438" contextRef="c20191231" unitRef="U001" decimals="0">3282122</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
  <!--Total lease cost-->
  <us-gaap:LeaseCost id="Fact_10886c4b9fda4a8483a9830258d152a9" contextRef="c20190101to20191231" unitRef="U001" decimals="0">5046593</us-gaap:LeaseCost>
  <!--Operating Leases, Rent Expense-->
  <us-gaap:LeaseAndRentalExpense id="Fact_34b2e2258bac4fc58e915c1c9f07de10" contextRef="c20170101to20171231" unitRef="U001" decimals="-5">4600000</us-gaap:LeaseAndRentalExpense>
  <!--Operating Leases, Rent Expense-->
  <us-gaap:LeaseAndRentalExpense id="Fact_a0dd44f143ec4dfd82e2e5b0a456a313" contextRef="c20180101to20181231" unitRef="U001" decimals="-5">5000000</us-gaap:LeaseAndRentalExpense>
  <!--Lease Cost-->
  <us-gaap:LeaseCostTableTextBlock id="Fact_2777cab63e134734b7f15066da9b7ba6" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Lease Cost&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Income Statement Classification&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Operating lease cost&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Operating expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,151,220&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Variable lease cost&amp;#160;(1)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Operating expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;895,373&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold; margin-left: 9pt;"&gt;Total lease cost&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;5,046,593&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1) Variable lease cost includes payment for certain real estate taxes, insurance, common area maintenance, and other charges related to lease agreements, which are not included in the measurement of the operating lease liabilities.&lt;/div&gt;&lt;/div&gt;</us-gaap:LeaseCostTableTextBlock>
  <!--Liabilities and Equity-->
  <us-gaap:LiabilitiesAndStockholdersEquity id="Fact_61dda8b318754803bf2eec440a2274df" contextRef="c20181231" unitRef="U001" decimals="0">76781327</us-gaap:LiabilitiesAndStockholdersEquity>
  <!--Liabilities and Equity-->
  <us-gaap:LiabilitiesAndStockholdersEquity id="Fact_b67c2ba7e6c24ccc83d06ed5396e4cde" contextRef="c20191231" unitRef="U001" decimals="0">80111171</us-gaap:LiabilitiesAndStockholdersEquity>
  <!--Liabilities and Equity-->
  <us-gaap:LiabilitiesAndStockholdersEquity id="Fact_cb7776b6bc00440791e11b958820a7e9" contextRef="c20171231" unitRef="U001" decimals="0">72870607</us-gaap:LiabilitiesAndStockholdersEquity>
  <!--Liabilities and Equity-Restatement Adjustment [Member]-->
  <us-gaap:LiabilitiesAndStockholdersEquity id="Fact_0c23d80c53374d6087f180f230daa435" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1538516</us-gaap:LiabilitiesAndStockholdersEquity>
  <!--Liabilities and Equity-->
  <us-gaap:LiabilitiesAndStockholdersEquity id="Fact_18468f925945452a8db174da146ac568" contextRef="c20190331" unitRef="U001" decimals="0">83488878</us-gaap:LiabilitiesAndStockholdersEquity>
  <!--Liabilities and Equity-Restatement Adjustment [Member]-->
  <us-gaap:LiabilitiesAndStockholdersEquity id="Fact_185e21419882409abeb1fbcfd54304e6" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2043989</us-gaap:LiabilitiesAndStockholdersEquity>
  <!--Liabilities and Equity-Restatement Adjustment [Member]-->
  <us-gaap:LiabilitiesAndStockholdersEquity id="Fact_1d3f897c57bd411dbfefd41d82d17580" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1946524</us-gaap:LiabilitiesAndStockholdersEquity>
  <!--Liabilities and Equity-Restatement Adjustment [Member]-->
  <us-gaap:LiabilitiesAndStockholdersEquity id="Fact_42f19107923040828711a4ead8ea138c" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">11121042</us-gaap:LiabilitiesAndStockholdersEquity>
  <!--Liabilities and Equity-->
  <us-gaap:LiabilitiesAndStockholdersEquity id="Fact_48848da5bbb847bb82be8e75df57fd3b" contextRef="c20180331" unitRef="U001" decimals="0">73509471</us-gaap:LiabilitiesAndStockholdersEquity>
  <!--Liabilities and Equity-As Reported [Member]-->
  <us-gaap:LiabilitiesAndStockholdersEquity id="Fact_88501df0689a448dbfa3fcc9f9b90efd" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">72367836</us-gaap:LiabilitiesAndStockholdersEquity>
  <!--Liabilities and Equity-Restatement Adjustment [Member]-->
  <us-gaap:LiabilitiesAndStockholdersEquity id="Fact_996e803e2e7545f99fb5476e052e5570" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">641193</us-gaap:LiabilitiesAndStockholdersEquity>
  <!--Liabilities and Equity-As Reported [Member]-->
  <us-gaap:LiabilitiesAndStockholdersEquity id="Fact_a74b2718e6ac424b942e01e7994b6b6c" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">76665750</us-gaap:LiabilitiesAndStockholdersEquity>
  <!--Liabilities and Equity-As Reported [Member]-->
  <us-gaap:LiabilitiesAndStockholdersEquity id="Fact_ae0b68bfd3834c4794ef5b23407ba967" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">74914596</us-gaap:LiabilitiesAndStockholdersEquity>
  <!--Liabilities and Equity-As Reported [Member]-->
  <us-gaap:LiabilitiesAndStockholdersEquity id="Fact_b6e8d049b2744db5b118ceffbe58270b" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">76140134</us-gaap:LiabilitiesAndStockholdersEquity>
  <!--Liabilities and Equity-Restatement Adjustment [Member]-->
  <us-gaap:LiabilitiesAndStockholdersEquity id="Fact_b90b9ac3bed44809ae4137386f1070bf" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1382918</us-gaap:LiabilitiesAndStockholdersEquity>
  <!--Liabilities and Equity-->
  <us-gaap:LiabilitiesAndStockholdersEquity id="Fact_cb6f0a1ca8094453ad971c7fcbb1c230" contextRef="c20180930" unitRef="U001" decimals="0">75282832</us-gaap:LiabilitiesAndStockholdersEquity>
  <!--Liabilities and Equity-As Reported [Member]-->
  <us-gaap:LiabilitiesAndStockholdersEquity id="Fact_d99d9c369a164c47abdc62d23641509d" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">75047987</us-gaap:LiabilitiesAndStockholdersEquity>
  <!--Liabilities and Equity-As Reported [Member]-->
  <us-gaap:LiabilitiesAndStockholdersEquity id="Fact_f42225be13e54244b02e15883c0420f9" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">75785223</us-gaap:LiabilitiesAndStockholdersEquity>
  <!--Liabilities and Equity-->
  <us-gaap:LiabilitiesAndStockholdersEquity id="Fact_f46deac99e6a4a58b30071e77b67f1bb" contextRef="c20180630" unitRef="U001" decimals="0">73838699</us-gaap:LiabilitiesAndStockholdersEquity>
  <!--Liabilities, Current-->
  <us-gaap:LiabilitiesCurrent id="Fact_de4972bc30a740b9a8b3e31f5527c52f" contextRef="c20191231" unitRef="U001" decimals="0">12232079</us-gaap:LiabilitiesCurrent>
  <!--Liabilities, Current-->
  <us-gaap:LiabilitiesCurrent id="Fact_e0112b4eb0324c83a8cdc40536b18db9" contextRef="c20171231" unitRef="U001" decimals="0">8423800</us-gaap:LiabilitiesCurrent>
  <!--Liabilities, Current-->
  <us-gaap:LiabilitiesCurrent id="Fact_19ecef2a042647ad939530453a743936" contextRef="c20181231" unitRef="U001" decimals="0">8075418</us-gaap:LiabilitiesCurrent>
  <!--Liabilities, Current-->
  <us-gaap:LiabilitiesCurrent id="Fact_083e943f61154558a44b516e83702f0e" contextRef="c20190331" unitRef="U001" decimals="0">9052636</us-gaap:LiabilitiesCurrent>
  <!--Liabilities, Current-As Reported [Member]-->
  <us-gaap:LiabilitiesCurrent id="Fact_19250c9262954044b41f5344ef1c7c01" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">6902654</us-gaap:LiabilitiesCurrent>
  <!--Liabilities, Current-As Reported [Member]-->
  <us-gaap:LiabilitiesCurrent id="Fact_33d4aa8633844d15a8393cb27aa34848" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">6128242</us-gaap:LiabilitiesCurrent>
  <!--Liabilities, Current-Restatement Adjustment [Member]-->
  <us-gaap:LiabilitiesCurrent id="Fact_4c3df283af5a49838f512fbbec5233fb" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1561216</us-gaap:LiabilitiesCurrent>
  <!--Liabilities, Current-Restatement Adjustment [Member]-->
  <us-gaap:LiabilitiesCurrent id="Fact_614a80ecb6cb44ac9534d12e19493455" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1174004</us-gaap:LiabilitiesCurrent>
  <!--Liabilities, Current-->
  <us-gaap:LiabilitiesCurrent id="Fact_738c66077a1f4072b3a9b8a8ed5b6c6f" contextRef="c20180930" unitRef="U001" decimals="0">7302246</us-gaap:LiabilitiesCurrent>
  <!--Liabilities, Current-Restatement Adjustment [Member]-->
  <us-gaap:LiabilitiesCurrent id="Fact_78d244ad562648b68e678bad37367db9" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1318758</us-gaap:LiabilitiesCurrent>
  <!--Liabilities, Current-As Reported [Member]-->
  <us-gaap:LiabilitiesCurrent id="Fact_7b5cf1dfe7894b3ea7b6ae4fded894fd" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">6827360</us-gaap:LiabilitiesCurrent>
  <!--Liabilities, Current-Restatement Adjustment [Member]-->
  <us-gaap:LiabilitiesCurrent id="Fact_81f1f887b17a488480cbb309dda758d3" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1061886</us-gaap:LiabilitiesCurrent>
  <!--Liabilities, Current-->
  <us-gaap:LiabilitiesCurrent id="Fact_880dc14006a044e7bab8a5e272a567af" contextRef="c20180331" unitRef="U001" decimals="0">8115177</us-gaap:LiabilitiesCurrent>
  <!--Liabilities, Current-Restatement Adjustment [Member]-->
  <us-gaap:LiabilitiesCurrent id="Fact_91106da2e8954998b6a866aa5e0991c8" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1172764</us-gaap:LiabilitiesCurrent>
  <!--Liabilities, Current-As Reported [Member]-->
  <us-gaap:LiabilitiesCurrent id="Fact_96e0524fec694d039bc114c5467a3e08" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">6981238</us-gaap:LiabilitiesCurrent>
  <!--Liabilities, Current-As Reported [Member]-->
  <us-gaap:LiabilitiesCurrent id="Fact_a0d91f2883b44d718c851a9eb01d3920" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">7990750</us-gaap:LiabilitiesCurrent>
  <!--Liabilities, Current-As Reported [Member]-->
  <us-gaap:LiabilitiesCurrent id="Fact_be7ad2b0884440e495bc0f0b5467f5c2" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">6553961</us-gaap:LiabilitiesCurrent>
  <!--Liabilities, Current-->
  <us-gaap:LiabilitiesCurrent id="Fact_cff2f8341f9e44d2a3132370bcad46be" contextRef="c20180630" unitRef="U001" decimals="0">8146118</us-gaap:LiabilitiesCurrent>
  <!--Liabilities, Current-Restatement Adjustment [Member]-->
  <us-gaap:LiabilitiesCurrent id="Fact_ed4659d97f9b4ec4911be823a8b578ec" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1442562</us-gaap:LiabilitiesCurrent>
  <!--Maturity date-Promissory Note And Business Loan Agreement With BOKF, Working Capital [Member]-->
  <us-gaap:LineOfCreditFacilityExpirationDate1 id="Fact_52e40c7c23b643cbbce996bcae0a4648" contextRef="c20180101to20181231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember">2020-09-18</us-gaap:LineOfCreditFacilityExpirationDate1>
  <!--Maturity date-Promissory Note and Business Loan Agreement with BOKF, Stock Repurchase [Member]-->
  <us-gaap:LineOfCreditFacilityExpirationDate1 id="Fact_87bbda3da6314a578ac1d170e3fd86fb" contextRef="c20190101to20191231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember">2024-09-18</us-gaap:LineOfCreditFacilityExpirationDate1>
  <!--Maturity date-Promissory Note And Business Loan Agreement With BOKF, Working Capital [Member]-->
  <us-gaap:LineOfCreditFacilityExpirationDate1 id="Fact_a412851f50d241d08ce6f32edd368fbd" contextRef="c20190101to20191231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember">2024-09-18</us-gaap:LineOfCreditFacilityExpirationDate1>
  <!--Maturity date-Promissory Note and Business Loan Agreement with BOKF, Stock Repurchase [Member]-->
  <us-gaap:LineOfCreditFacilityExpirationDate1 id="Fact_a81060e382964906be3d393628927e1c" contextRef="c20180101to20181231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember">2023-09-18</us-gaap:LineOfCreditFacilityExpirationDate1>
  <!--Line of Credit Facility, Maximum Borrowing Capacity-Promissory Note and Business Loan Agreement with BOKF, Stock Repurchase [Member]-->
  <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity id="Fact_4ac37710c013473fadb70ef472f1a01b" contextRef="c20150918_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" unitRef="U001" decimals="-6">10000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
  <!--Line of Credit Facility, Maximum Borrowing Capacity-Promissory Note and Business Loan Agreement with BOKF, Stock Repurchase [Member]-->
  <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity id="Fact_6f73032aa7cb4def82b4c763461ea6e7" contextRef="c20191231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" unitRef="U001" decimals="-6">15000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
  <!--Line of Credit Facility, Maximum Borrowing Capacity-Promissory Note And Business Loan Agreement With BOKF, Working Capital [Member]-->
  <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity id="Fact_ee5440554fc34d52b0d1c0d133f92037" contextRef="c20191231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember" unitRef="U001" decimals="-6">6000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
  <!--Line of Credit Facility, Fair Value of Amount Outstanding-Promissory Note and Business Loan Agreement with BOKF, Stock Repurchase [Member]-->
  <us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding id="Fact_a151a9f2309646bf8bb397e85742f425" contextRef="c20181231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" unitRef="U001" decimals="-5">9000000</us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding>
  <!--Long-term Debt-Promissory Note And Business Loan Agreement With BOKF, Working Capital [Member]-Line of Credit [Member]-->
  <us-gaap:LongTermDebt id="Fact_08064e8ff991488d8206325e36805824" contextRef="c20171231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_LongtermDebtTypeAxis_LineOfCreditMember" unitRef="U001" decimals="0">0</us-gaap:LongTermDebt>
  <!--Long-term Debt-Line of Credit [Member]-Promissory Note and Business Loan Agreement with BOKF, Stock Repurchase [Member]-->
  <us-gaap:LongTermDebt id="Fact_2eddcb6753db41a5a61f0133185a5616" contextRef="c20181231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember_LongtermDebtTypeAxis_LineOfCreditMember" unitRef="U001" decimals="0">8968018</us-gaap:LongTermDebt>
  <!--Long-term Debt-Line of Credit [Member]-->
  <us-gaap:LongTermDebt id="Fact_302ab14332864d4f94d7564bc6d4d182" contextRef="c20171231_LongtermDebtTypeAxis_LineOfCreditMember" unitRef="U001" decimals="0">7371730</us-gaap:LongTermDebt>
  <!--Long-term Debt-Line of Credit [Member]-Promissory Note And Business Loan Agreement With BOKF, Working Capital [Member]-->
  <us-gaap:LongTermDebt id="Fact_4ed0a05a72ca408f8041ab9062fab343" contextRef="c20181231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_LongtermDebtTypeAxis_LineOfCreditMember" unitRef="U001" decimals="0">0</us-gaap:LongTermDebt>
  <!--Long-term Debt-Line of Credit [Member]-->
  <us-gaap:LongTermDebt id="Fact_71131f372d2e440f8f6c92254e184685" contextRef="c20181231_LongtermDebtTypeAxis_LineOfCreditMember" unitRef="U001" decimals="0">8968018</us-gaap:LongTermDebt>
  <!--Long-term Debt-Line of Credit [Member]-Promissory Note and Business Loan Agreement with BOKF, Stock Repurchase [Member]-->
  <us-gaap:LongTermDebt id="Fact_74d9325b3d984473822d225f27b6da45" contextRef="c20171231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember_LongtermDebtTypeAxis_LineOfCreditMember" unitRef="U001" decimals="0">7371730</us-gaap:LongTermDebt>
  <!--Long-term Debt-Promissory Note And Business Loan Agreement With BOKF, Working Capital [Member]-Line of Credit [Member]-->
  <us-gaap:LongTermDebt id="Fact_a30293f0895945a88faadb48f61b371e" contextRef="c20191231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_LongtermDebtTypeAxis_LineOfCreditMember" unitRef="U001" decimals="0">0</us-gaap:LongTermDebt>
  <!--Long-term Debt-Line of Credit [Member]-->
  <us-gaap:LongTermDebt id="Fact_c7f2de7f28864f3785da39f9742a7aaa" contextRef="c20191231_LongtermDebtTypeAxis_LineOfCreditMember" unitRef="U001" decimals="0">0</us-gaap:LongTermDebt>
  <!--Long-term Debt-Promissory Note and Business Loan Agreement with BOKF, Stock Repurchase [Member]-Line of Credit [Member]-->
  <us-gaap:LongTermDebt id="Fact_d607997dd22b4bf99e4a71071a61a605" contextRef="c20191231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember_LongtermDebtTypeAxis_LineOfCreditMember" unitRef="U001" decimals="0">0</us-gaap:LongTermDebt>
  <!--Current maturities of long-term debt-->
  <us-gaap:LongTermDebtCurrent id="Fact_25db17b4cd6440e58f474942150daad7" contextRef="c20181231" unitRef="U001" decimals="0">519516</us-gaap:LongTermDebtCurrent>
  <!--Current maturities of long-term debt-->
  <us-gaap:LongTermDebtCurrent id="Fact_dd9f5cb921dd486a927a36d69baa98bd" contextRef="c20171231" unitRef="U001" decimals="0">614311</us-gaap:LongTermDebtCurrent>
  <!--Current maturities of long-term debt-->
  <us-gaap:LongTermDebtCurrent id="Fact_f70449f868ac4684983b0dc1eb41d1ad" contextRef="c20191231" unitRef="U001" decimals="0">0</us-gaap:LongTermDebtCurrent>
  <!--Current maturities of long-term debt-->
  <us-gaap:LongTermDebtCurrent id="Fact_001c9e2fa85c483bb1173774e809beb6" contextRef="c20180331" unitRef="U001" decimals="0">1153931</us-gaap:LongTermDebtCurrent>
  <!--Current maturities of long-term debt-->
  <us-gaap:LongTermDebtCurrent id="Fact_173ef06c139a4392aee8ad8fbc84c9e1" contextRef="c20180630" unitRef="U001" decimals="0">1740556</us-gaap:LongTermDebtCurrent>
  <!--Current maturities of long-term debt-As Reported [Member]-->
  <us-gaap:LongTermDebtCurrent id="Fact_4e0e5df3e69c48439c6f951e62e73f11" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">747335</us-gaap:LongTermDebtCurrent>
  <!--Current maturities of long-term debt-Restatement Adjustment [Member]-->
  <us-gaap:LongTermDebtCurrent id="Fact_4fb860575ea44fba882b0593de9417be" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:LongTermDebtCurrent>
  <!--Current maturities of long-term debt-Restatement Adjustment [Member]-->
  <us-gaap:LongTermDebtCurrent id="Fact_60f4584d0b934d5f9cf0789bbbc138d2" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:LongTermDebtCurrent>
  <!--Current maturities of long-term debt-As Reported [Member]-->
  <us-gaap:LongTermDebtCurrent id="Fact_6da0e4f88bbe48b3a232df0bbdd46e88" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1153931</us-gaap:LongTermDebtCurrent>
  <!--Current maturities of long-term debt-Restatement Adjustment [Member]-->
  <us-gaap:LongTermDebtCurrent id="Fact_77939b739a4a45aeaaf90b80d3492b31" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:LongTermDebtCurrent>
  <!--Current maturities of long-term debt-As Reported [Member]-->
  <us-gaap:LongTermDebtCurrent id="Fact_836d620aac664195beca97f4a1fc5eda" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">174056</us-gaap:LongTermDebtCurrent>
  <!--Current maturities of long-term debt-As Reported [Member]-->
  <us-gaap:LongTermDebtCurrent id="Fact_87fc225abc304752a8cb04d3d7fb2bcd" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">614311</us-gaap:LongTermDebtCurrent>
  <!--Current maturities of long-term debt-->
  <us-gaap:LongTermDebtCurrent id="Fact_970bbf4183754b06be50da42c15b0d63" contextRef="c20180930" unitRef="U001" decimals="0">174056</us-gaap:LongTermDebtCurrent>
  <!--Current maturities of long-term debt-Restatement Adjustment [Member]-->
  <us-gaap:LongTermDebtCurrent id="Fact_b85159db5d994e088e01456e70ab264d" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:LongTermDebtCurrent>
  <!--Current maturities of long-term debt-As Reported [Member]-->
  <us-gaap:LongTermDebtCurrent id="Fact_bf1a423460b84984a838c301eabbbf73" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1740556</us-gaap:LongTermDebtCurrent>
  <!--Current maturities of long-term debt-Restatement Adjustment [Member]-->
  <us-gaap:LongTermDebtCurrent id="Fact_c5ff77c9d6e940b3809d267145ea05f1" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-227819</us-gaap:LongTermDebtCurrent>
  <!--Current maturities of long-term debt-Line of Credit [Member]-->
  <us-gaap:LongTermDebtCurrent id="Fact_33503b2894624a94b7ab3e3f970e9a51" contextRef="c20171231_LongtermDebtTypeAxis_LineOfCreditMember" unitRef="U001" decimals="0">614311</us-gaap:LongTermDebtCurrent>
  <!--Current maturities of long-term debt-Line of Credit [Member]-->
  <us-gaap:LongTermDebtCurrent id="Fact_7d231dfe26d14cc8925cf953fbd7b490" contextRef="c20181231_LongtermDebtTypeAxis_LineOfCreditMember" unitRef="U001" decimals="0">519516</us-gaap:LongTermDebtCurrent>
  <!--Current maturities of long-term debt-Line of Credit [Member]-->
  <us-gaap:LongTermDebtCurrent id="Fact_aeed8ed5e2824db2bd72a7459b9a40f7" contextRef="c20191231_LongtermDebtTypeAxis_LineOfCreditMember" unitRef="U001" decimals="0">0</us-gaap:LongTermDebtCurrent>
  <!--Long-term debt, net of current maturities-->
  <us-gaap:LongTermDebtNoncurrent id="Fact_2cf4d952ed174093a5cfd67e598e8e28" contextRef="c20171231" unitRef="U001" decimals="0">6757419</us-gaap:LongTermDebtNoncurrent>
  <!--Long-term debt, net of current maturities-->
  <us-gaap:LongTermDebtNoncurrent id="Fact_130227aacb814c24ae76a0b4ba53c585" contextRef="c20191231" unitRef="U001" decimals="0">0</us-gaap:LongTermDebtNoncurrent>
  <!--Long-term debt, net of current maturities-->
  <us-gaap:LongTermDebtNoncurrent id="Fact_76d95e670c7d49beb6ea013b82be2bdc" contextRef="c20181231" unitRef="U001" decimals="0">8448502</us-gaap:LongTermDebtNoncurrent>
  <!--Long-term debt, net of current maturities-->
  <us-gaap:LongTermDebtNoncurrent id="Fact_a1ddbc946a64451488ee7135ee76d0b2" contextRef="c20180630" unitRef="U001" decimals="0">6614112</us-gaap:LongTermDebtNoncurrent>
  <!--Long-term debt, net of current maturities-As Reported [Member]-->
  <us-gaap:LongTermDebtNoncurrent id="Fact_23489031d1954e5f9863f079f84cd3f0" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">6757419</us-gaap:LongTermDebtNoncurrent>
  <!--Long-term debt, net of current maturities-As Reported [Member]-->
  <us-gaap:LongTermDebtNoncurrent id="Fact_243404f740b94844aa39715fdf5e7c17" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">6758739</us-gaap:LongTermDebtNoncurrent>
  <!--Long-term debt, net of current maturities-As Reported [Member]-->
  <us-gaap:LongTermDebtNoncurrent id="Fact_433bf74570f540f1b29fe8eccdecf407" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">8180613</us-gaap:LongTermDebtNoncurrent>
  <!--Long-term debt, net of current maturities-->
  <us-gaap:LongTermDebtNoncurrent id="Fact_5461831db51c48fcab3da265d7395a60" contextRef="c20180331" unitRef="U001" decimals="0">6758739</us-gaap:LongTermDebtNoncurrent>
  <!--Long-term debt, net of current maturities-->
  <us-gaap:LongTermDebtNoncurrent id="Fact_6586baa60547406fae6ddde92606c996" contextRef="c20180930" unitRef="U001" decimals="0">8180613</us-gaap:LongTermDebtNoncurrent>
  <!--Long-term debt, net of current maturities-As Reported [Member]-->
  <us-gaap:LongTermDebtNoncurrent id="Fact_a8eafbc8c1064f35bf735563bde6b3ed" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">6614112</us-gaap:LongTermDebtNoncurrent>
  <!--Long-term debt, net of current maturities-Restatement Adjustment [Member]-->
  <us-gaap:LongTermDebtNoncurrent id="Fact_7cdaecef511b4eccb5f91c4f2bfa8e51" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">227819</us-gaap:LongTermDebtNoncurrent>
  <!--Long-term debt, net of current maturities-Restatement Adjustment [Member]-->
  <us-gaap:LongTermDebtNoncurrent id="Fact_7e6dbf994d504af4ba4f8896b7b4e8c6" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:LongTermDebtNoncurrent>
  <!--Long-term debt, net of current maturities-Restatement Adjustment [Member]-->
  <us-gaap:LongTermDebtNoncurrent id="Fact_e77d188b4a1f432d8c0131d7a934aa25" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:LongTermDebtNoncurrent>
  <!--Long-term debt, net of current maturities-Restatement Adjustment [Member]-->
  <us-gaap:LongTermDebtNoncurrent id="Fact_c8926b6eedc244f486387e77316ebb9e" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:LongTermDebtNoncurrent>
  <!--Long-term debt, net of current maturities-Restatement Adjustment [Member]-->
  <us-gaap:LongTermDebtNoncurrent id="Fact_dda30e654c924afe974f44f229acba45" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:LongTermDebtNoncurrent>
  <!--Long-term debt, net of current maturities-As Reported [Member]-->
  <us-gaap:LongTermDebtNoncurrent id="Fact_dfdf9085dbdd48718331af268af2e570" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">8220683</us-gaap:LongTermDebtNoncurrent>
  <!--Long-term debt, net of current maturities-Line of Credit [Member]-->
  <us-gaap:LongTermDebtNoncurrent id="Fact_0308773f44104e4cbb8e31a54194f70e" contextRef="c20181231_LongtermDebtTypeAxis_LineOfCreditMember" unitRef="U001" decimals="0">8448502</us-gaap:LongTermDebtNoncurrent>
  <!--Long-term debt, net of current maturities-Line of Credit [Member]-->
  <us-gaap:LongTermDebtNoncurrent id="Fact_494820f3d0fa4f7b960fdab93cdb9276" contextRef="c20171231_LongtermDebtTypeAxis_LineOfCreditMember" unitRef="U001" decimals="0">6757419</us-gaap:LongTermDebtNoncurrent>
  <!--Long-term debt, net of current maturities-Line of Credit [Member]-->
  <us-gaap:LongTermDebtNoncurrent id="Fact_9fdaa10b199247b7bb859ba14b76bd31" contextRef="c20191231_LongtermDebtTypeAxis_LineOfCreditMember" unitRef="U001" decimals="0">0</us-gaap:LongTermDebtNoncurrent>
  <!--Loss Contingency Accrual-Accrued Expenses and Other Liabilities [Member]-Forecast [Member]-->
  <us-gaap:LossContingencyAccrualAtCarryingValue id="Fact_1eebb02d694c42ce9d10d9b5402d7f71" contextRef="c20201231_BalanceSheetLocationAxis_AccountsPayableAndAccruedLiabilitiesMember_StatementScenarioAxis_ScenarioForecastMember" unitRef="U001" decimals="-5">200000</us-gaap:LossContingencyAccrualAtCarryingValue>
  <!--Penalty amount-Forecast [Member]-->
  <us-gaap:LossContingencyEstimateOfPossibleLoss id="Fact_9cecc22ad6054db09f01617847e3a2fc" contextRef="c20201031_StatementScenarioAxis_ScenarioForecastMember" unitRef="U001" decimals="-5">200000</us-gaap:LossContingencyEstimateOfPossibleLoss>
  <!--Catalog costs-->
  <us-gaap:MarketingExpense id="Fact_65476683f3a1450385521354cf8e7ca1" contextRef="c20170101to20171231" unitRef="U001" decimals="-5">200000</us-gaap:MarketingExpense>
  <!--Catalog costs-->
  <us-gaap:MarketingExpense id="Fact_f1a10f7d3a5c489da979c91e542a62e3" contextRef="c20180101to20181231" unitRef="U001" decimals="-5">200000</us-gaap:MarketingExpense>
  <!--Net Cash Provided by (Used in) Financing Activities-->
  <us-gaap:NetCashProvidedByUsedInFinancingActivities id="Fact_53b6a2f6c25c40c0bb0b8f5f3291a4dc" contextRef="c20180101to20181231" unitRef="U001" decimals="0">-56978</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <!--Net Cash Provided by (Used in) Financing Activities-->
  <us-gaap:NetCashProvidedByUsedInFinancingActivities id="Fact_64ac0f51b01c4584a4340a208cd22a88" contextRef="c20190101to20191231" unitRef="U001" decimals="0">-9703217</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <!--Net Cash Provided by (Used in) Financing Activities-->
  <us-gaap:NetCashProvidedByUsedInFinancingActivities id="Fact_9f65e35656b844c5a7a3819c736f918a" contextRef="c20170101to20171231" unitRef="U001" decimals="0">150718</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <!--Net Cash Provided by (Used in) Financing Activities-As Reported [Member]-->
  <us-gaap:NetCashProvidedByUsedInFinancingActivities id="Fact_01a98c66b95a46a881348cc5d7960385" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-12299</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <!--Net Cash Provided by (Used in) Financing Activities-->
  <us-gaap:NetCashProvidedByUsedInFinancingActivities id="Fact_03af232ba4624b2881d3a40e895e37b8" contextRef="c20180101to20180930" unitRef="U001" decimals="0">-12299</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <!--Net Cash Provided by (Used in) Financing Activities-Restatement Adjustment [Member]-->
  <us-gaap:NetCashProvidedByUsedInFinancingActivities id="Fact_0516eaca6d00420f86f09329aac59c2a" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <!--Net Cash Provided by (Used in) Financing Activities-Restatement Adjustment [Member]-->
  <us-gaap:NetCashProvidedByUsedInFinancingActivities id="Fact_242df595631f470dbd8cd23c31c2cb38" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <!--Net Cash Provided by (Used in) Financing Activities-Restatement Adjustment [Member]-->
  <us-gaap:NetCashProvidedByUsedInFinancingActivities id="Fact_3e7b03373fcb447d8d59a99a5688c2fe" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <!--Net Cash Provided by (Used in) Financing Activities-As Reported [Member]-->
  <us-gaap:NetCashProvidedByUsedInFinancingActivities id="Fact_42f47bdc61a648e68ccd11f9b07ca774" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <!--Net Cash Provided by (Used in) Financing Activities-Restatement Adjustment [Member]-->
  <us-gaap:NetCashProvidedByUsedInFinancingActivities id="Fact_4989d040ba8e4842abb2cf484f73fe0d" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <!--Net Cash Provided by (Used in) Financing Activities-->
  <us-gaap:NetCashProvidedByUsedInFinancingActivities id="Fact_4b71b6e7986a4dedaadd77114dfba59e" contextRef="c20180101to20180331" unitRef="U001" decimals="0">0</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <!--Net Cash Provided by (Used in) Financing Activities-As Reported [Member]-->
  <us-gaap:NetCashProvidedByUsedInFinancingActivities id="Fact_bbd9a3d4a4db42cbbf27d596c3d0e23a" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-9682635</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <!--Net Cash Provided by (Used in) Financing Activities-->
  <us-gaap:NetCashProvidedByUsedInFinancingActivities id="Fact_c3f213de54d643e4b8d70e3cfed87f50" contextRef="c20180101to20180630" unitRef="U001" decimals="0">-12248</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <!--Net Cash Provided by (Used in) Financing Activities-->
  <us-gaap:NetCashProvidedByUsedInFinancingActivities id="Fact_c47ce81886e84facaf7179deedde490a" contextRef="c20190101to20190331" unitRef="U001" decimals="0">-9682635</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <!--Net Cash Provided by (Used in) Financing Activities-Restatement Adjustment [Member]-->
  <us-gaap:NetCashProvidedByUsedInFinancingActivities id="Fact_c5b11005f64b4412afa7d3560e6b8349" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <!--Net Cash Provided by (Used in) Financing Activities-Restatement Adjustment [Member]-->
  <us-gaap:NetCashProvidedByUsedInFinancingActivities id="Fact_ce9357d6209840d58841be74c25d8214" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <!--Net Cash Provided by (Used in) Financing Activities-As Reported [Member]-->
  <us-gaap:NetCashProvidedByUsedInFinancingActivities id="Fact_e708ca5ffa88419d94b5b748e4d64553" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-56978</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <!--Net Cash Provided by (Used in) Financing Activities-As Reported [Member]-->
  <us-gaap:NetCashProvidedByUsedInFinancingActivities id="Fact_fc40a596b3f8489aae57e65064acf572" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-12248</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <!--Net Cash Provided by (Used in) Financing Activities-As Reported [Member]-->
  <us-gaap:NetCashProvidedByUsedInFinancingActivities id="Fact_fc61e1cd3e1c44f2ba7ae9758c8c9690" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">150718</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <!--Net Cash Provided by (Used in) Operating Activities-->
  <us-gaap:NetCashProvidedByUsedInOperatingActivities id="Fact_3ad2b7c21f634940b49177aa80377041" contextRef="c20180101to20181231" unitRef="U001" decimals="0">7771740</us-gaap:NetCashProvidedByUsedInOperatingActivities>
  <!--Net Cash Provided by (Used in) Operating Activities-->
  <us-gaap:NetCashProvidedByUsedInOperatingActivities id="Fact_aed527681b83453698ca0ad91b885746" contextRef="c20170101to20171231" unitRef="U001" decimals="0">2465775</us-gaap:NetCashProvidedByUsedInOperatingActivities>
  <!--Net Cash Provided by (Used in) Operating Activities-->
  <us-gaap:NetCashProvidedByUsedInOperatingActivities id="Fact_c9d992c3b8e54ae3a01333860660650a" contextRef="c20190101to20191231" unitRef="U001" decimals="0">10471293</us-gaap:NetCashProvidedByUsedInOperatingActivities>
  <!--Net Cash Provided by (Used in) Operating Activities-Restatement Adjustment [Member]-->
  <us-gaap:NetCashProvidedByUsedInOperatingActivities id="Fact_a4d2219494ab4fb8a6dab2600762f522" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">89707</us-gaap:NetCashProvidedByUsedInOperatingActivities>
  <!--Net Cash Provided by (Used in) Operating Activities-As Reported [Member]-->
  <us-gaap:NetCashProvidedByUsedInOperatingActivities id="Fact_26c5c80ed35d4b0ea6424270e98ba124" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1134246</us-gaap:NetCashProvidedByUsedInOperatingActivities>
  <!--Net Cash Provided by (Used in) Operating Activities-->
  <us-gaap:NetCashProvidedByUsedInOperatingActivities id="Fact_f31e60fc58c44decbb0878de045f8e5d" contextRef="c20190101to20190331" unitRef="U001" decimals="0">3132260</us-gaap:NetCashProvidedByUsedInOperatingActivities>
  <!--Net Cash Provided by (Used in) Operating Activities-As Reported [Member]-->
  <us-gaap:NetCashProvidedByUsedInOperatingActivities id="Fact_3027bec1a4f54e1493375c6bc848ef5b" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">2124096</us-gaap:NetCashProvidedByUsedInOperatingActivities>
  <!--Net Cash Provided by (Used in) Operating Activities-Restatement Adjustment [Member]-->
  <us-gaap:NetCashProvidedByUsedInOperatingActivities id="Fact_470c0a5d07514ea0be2528ccefca54e7" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">387089</us-gaap:NetCashProvidedByUsedInOperatingActivities>
  <!--Net Cash Provided by (Used in) Operating Activities-->
  <us-gaap:NetCashProvidedByUsedInOperatingActivities id="Fact_50406b3cdaf64d9ca1c1a106bdcda765" contextRef="c20180101to20180930" unitRef="U001" decimals="0">-4650</us-gaap:NetCashProvidedByUsedInOperatingActivities>
  <!--Net Cash Provided by (Used in) Operating Activities-As Reported [Member]-->
  <us-gaap:NetCashProvidedByUsedInOperatingActivities id="Fact_6445ee4d7aa9452586ad371c6e51d418" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">3042553</us-gaap:NetCashProvidedByUsedInOperatingActivities>
  <!--Net Cash Provided by (Used in) Operating Activities-As Reported [Member]-->
  <us-gaap:NetCashProvidedByUsedInOperatingActivities id="Fact_71cb7c92e11c4dca94e41e8d1e198148" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-640026</us-gaap:NetCashProvidedByUsedInOperatingActivities>
  <!--Net Cash Provided by (Used in) Operating Activities-Restatement Adjustment [Member]-->
  <us-gaap:NetCashProvidedByUsedInOperatingActivities id="Fact_7586c9eca15244cc9ac2abc53d8a3866" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">671437</us-gaap:NetCashProvidedByUsedInOperatingActivities>
  <!--Net Cash Provided by (Used in) Operating Activities-->
  <us-gaap:NetCashProvidedByUsedInOperatingActivities id="Fact_95bcefe7e5f249438e2d99bda3d9abf2" contextRef="c20180101to20180630" unitRef="U001" decimals="0">1716588</us-gaap:NetCashProvidedByUsedInOperatingActivities>
  <!--Net Cash Provided by (Used in) Operating Activities-As Reported [Member]-->
  <us-gaap:NetCashProvidedByUsedInOperatingActivities id="Fact_ac2938df8ddd4a94a7c0364f82569673" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">7384651</us-gaap:NetCashProvidedByUsedInOperatingActivities>
  <!--Net Cash Provided by (Used in) Operating Activities-Restatement Adjustment [Member]-->
  <us-gaap:NetCashProvidedByUsedInOperatingActivities id="Fact_c525cc5fdd2f4304800114fad98ca2ad" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">156410</us-gaap:NetCashProvidedByUsedInOperatingActivities>
  <!--Net Cash Provided by (Used in) Operating Activities-->
  <us-gaap:NetCashProvidedByUsedInOperatingActivities id="Fact_e434f9dbd1a84ae89d84d27a3e03dffa" contextRef="c20180101to20180331" unitRef="U001" decimals="0">1290656</us-gaap:NetCashProvidedByUsedInOperatingActivities>
  <!--Net Cash Provided by (Used in) Operating Activities-Restatement Adjustment [Member]-->
  <us-gaap:NetCashProvidedByUsedInOperatingActivities id="Fact_f188d4bc3fb94c1ea18eb4f85da5a1a2" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">635376</us-gaap:NetCashProvidedByUsedInOperatingActivities>
  <!--Net Cash Provided by (Used in) Operating Activities-Restatement Adjustment [Member]-->
  <us-gaap:NetCashProvidedByUsedInOperatingActivities id="Fact_f74f4c32de7746c7b0a74d1dfda29175" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">341679</us-gaap:NetCashProvidedByUsedInOperatingActivities>
  <!--Net Cash Provided by (Used in) Operating Activities-As Reported [Member]-->
  <us-gaap:NetCashProvidedByUsedInOperatingActivities id="Fact_fa5b224e13f7430b9b63027c9caf1e31" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1045151</us-gaap:NetCashProvidedByUsedInOperatingActivities>
  <!--Net Cash Provided by (Used in) Investing Activities-->
  <us-gaap:NetCashProvidedByUsedInInvestingActivities id="Fact_3a26f964726a40738527161044b29f2a" contextRef="c20190101to20191231" unitRef="U001" decimals="0">-9156147</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <!--Net Cash Provided by (Used in) Investing Activities-->
  <us-gaap:NetCashProvidedByUsedInInvestingActivities id="Fact_4596c7531b0749349ce98c80f5441871" contextRef="c20170101to20171231" unitRef="U001" decimals="0">-1656036</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <!--Net Cash Provided by (Used in) Investing Activities-->
  <us-gaap:NetCashProvidedByUsedInInvestingActivities id="Fact_c16d729a4e6040b7aff44ffcffc2d96e" contextRef="c20180101to20181231" unitRef="U001" decimals="0">-1060389</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <!--Net Cash Provided by (Used in) Investing Activities-->
  <us-gaap:NetCashProvidedByUsedInInvestingActivities id="Fact_1561bcd7a7d6405d9d993141eedb5526" contextRef="c20180101to20180630" unitRef="U001" decimals="0">-414833</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <!--Net Cash Provided by (Used in) Investing Activities-As Reported [Member]-->
  <us-gaap:NetCashProvidedByUsedInInvestingActivities id="Fact_19550660cd734cf895ec4037d7bf94b9" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-240020</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <!--Net Cash Provided by (Used in) Investing Activities-->
  <us-gaap:NetCashProvidedByUsedInInvestingActivities id="Fact_2a6be60389ed4548a221d97a42c78612" contextRef="c20180101to20180331" unitRef="U001" decimals="0">-17621</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <!--Net Cash Provided by (Used in) Investing Activities-Restatement Adjustment [Member]-->
  <us-gaap:NetCashProvidedByUsedInInvestingActivities id="Fact_31052933bb864ca1ba385fd02bc2bbf8" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">222399</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <!--Net Cash Provided by (Used in) Investing Activities-As Reported [Member]-->
  <us-gaap:NetCashProvidedByUsedInInvestingActivities id="Fact_37b28da951a64ad6bfd5f7c542e69c88" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-414833</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <!--Net Cash Provided by (Used in) Investing Activities-->
  <us-gaap:NetCashProvidedByUsedInInvestingActivities id="Fact_43edd9a0465b48eaa58754a040a7ccc7" contextRef="c20180101to20180930" unitRef="U001" decimals="0">-869961</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <!--Net Cash Provided by (Used in) Investing Activities-Restatement Adjustment [Member]-->
  <us-gaap:NetCashProvidedByUsedInInvestingActivities id="Fact_43fb05124e564ce397c8b4d3da0715ca" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <!--Net Cash Provided by (Used in) Investing Activities-Restatement Adjustment [Member]-->
  <us-gaap:NetCashProvidedByUsedInInvestingActivities id="Fact_571e6e6da588462da20c36f1c02f11db" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-7</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <!--Net Cash Provided by (Used in) Investing Activities-As Reported [Member]-->
  <us-gaap:NetCashProvidedByUsedInInvestingActivities id="Fact_6aa980ace1044be5a71b19277b0ecc04" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-1064037</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <!--Net Cash Provided by (Used in) Investing Activities-As Reported [Member]-->
  <us-gaap:NetCashProvidedByUsedInInvestingActivities id="Fact_6dbdaaaba0e3415e97190a37476e29b4" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-869961</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <!--Net Cash Provided by (Used in) Investing Activities-As Reported [Member]-->
  <us-gaap:NetCashProvidedByUsedInInvestingActivities id="Fact_a0eea54743af440287460fa820fe569f" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-1653682</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <!--Net Cash Provided by (Used in) Investing Activities-As Reported [Member]-->
  <us-gaap:NetCashProvidedByUsedInInvestingActivities id="Fact_ab301986be1f4d0d9651abf840d53572" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-5018091</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <!--Net Cash Provided by (Used in) Investing Activities-Restatement Adjustment [Member]-->
  <us-gaap:NetCashProvidedByUsedInInvestingActivities id="Fact_acb745a724ec4d3488f85779882e8f78" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <!--Net Cash Provided by (Used in) Investing Activities-->
  <us-gaap:NetCashProvidedByUsedInInvestingActivities id="Fact_cc653ea4fb284a0cb12a7afc0a87bd98" contextRef="c20190101to20190331" unitRef="U001" decimals="0">-5018098</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <!--Net Cash Provided by (Used in) Investing Activities-Restatement Adjustment [Member]-->
  <us-gaap:NetCashProvidedByUsedInInvestingActivities id="Fact_cf2385b312ab45a2902fb468863dbe24" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">3648</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <!--Net Cash Provided by (Used in) Investing Activities-Restatement Adjustment [Member]-->
  <us-gaap:NetCashProvidedByUsedInInvestingActivities id="Fact_e1da32e2a2c34bcaa6c03323d5e22a92" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2354</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <!--Net income (loss)-->
  <us-gaap:NetIncomeLoss id="Fact_4233dd8a2bac4694b6c4ebe919e3ba50" contextRef="c20170101to20171231" unitRef="U001" decimals="0">2478444</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-->
  <us-gaap:NetIncomeLoss id="Fact_fb014326388749839e9c4b08bbd5fda6" contextRef="c20190101to20191231" unitRef="U001" decimals="0">-1903781</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-->
  <us-gaap:NetIncomeLoss id="Fact_fcca3bbe4a9246908cad3a8400c98351" contextRef="c20180101to20181231" unitRef="U001" decimals="0">4398365</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-Accumulated Other Comprehensive Income (Loss) [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_21a150621cd949419f5e5fcafee33ed9" contextRef="c20170101to20171231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember" unitRef="U001" decimals="0">0</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-Paid-in Capital [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_576cb540348547c89bceb26515d615eb" contextRef="c20180101to20181231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U001" decimals="0">0</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-Paid-in Capital [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_5f79f0810e6446f0a3e259b71a7f1d10" contextRef="c20190101to20191231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U001" decimals="0">0</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-Treasury Stock [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_7d2cbae8fdcd41cfaecb1f2946821ede" contextRef="c20180101to20181231_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U001" decimals="0">0</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-Retained Earnings [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_846e7275233b441d82f67c5b46ab852d" contextRef="c20190101to20191231_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U001" decimals="0">-1903781</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-Retained Earnings [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_9f31bf48cfea4cb0b177c129146bf6ca" contextRef="c20180101to20181231_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U001" decimals="0">4398365</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-Retained Earnings [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_a29e56b91ffa4fcdaaac6a8cf0158ba4" contextRef="c20170101to20171231_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U001" decimals="0">2478444</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-Common Stock [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_a42a748c8d124206b364557834b2410f" contextRef="c20170101to20171231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="0">0</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-Treasury Stock [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_a6055ca048fb4d5a9c1e27b5255b8c1a" contextRef="c20170101to20171231_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U001" decimals="0">0</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-Accumulated Other Comprehensive Income (Loss) [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_b3dc05036c99478da2c409d5feb09120" contextRef="c20180101to20181231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember" unitRef="U001" decimals="0">0</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-Treasury Stock [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_ba263cf0be9c46b2b95693483dce9539" contextRef="c20190101to20191231_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U001" decimals="0">0</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-Accumulated Other Comprehensive Income (Loss) [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_d21243a0387147b495e0a65a11863a9d" contextRef="c20190101to20191231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember" unitRef="U001" decimals="0">0</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-Common Stock [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_dd5822b9c8a34006b8496c2be8934444" contextRef="c20180101to20181231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="0">0</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-Common Stock [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_fe6dad7281714716a43cc7ca4c873ba0" contextRef="c20190101to20191231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="0">0</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-Paid-in Capital [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_1e9356613de54f4ebdedb8464f80f210" contextRef="c20170101to20171231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U001" decimals="0">0</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-Restatement Adjustment [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_365ffb28b358486e9d3f293824bc48be" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">2434537</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-Restatement Adjustment [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_eae60573d1394c8dba66b74f6d344317" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1973307</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-As Reported [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_09f4aa301f2648c281f994593c4d0c13" contextRef="c20180701to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-121534</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-->
  <us-gaap:NetIncomeLoss id="Fact_13a47b75a3f04e4891d9168a2707d544" contextRef="c20180101to20180630" unitRef="U001" decimals="0">2674399</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-->
  <us-gaap:NetIncomeLoss id="Fact_1b7bc28a5b774a508b7c03f107137bf2" contextRef="c20180101to20180331" unitRef="U001" decimals="0">1516656</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-->
  <us-gaap:NetIncomeLoss id="Fact_36e4990509c04212b37147af3dc991cf" contextRef="c20190101to20190331" unitRef="U001" decimals="0">1519811</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-As Reported [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_3d887edf0fb845ebb59d8c0222696cde" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">2592177</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-Restatement Adjustment [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_4334feca39e1423a901747c3a2b7863e" contextRef="c20180401to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-282349</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-->
  <us-gaap:NetIncomeLoss id="Fact_4b8326c036e448b69c9535fdca9c8745" contextRef="c20180101to20180930" unitRef="U001" decimals="0">3283100</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-As Reported [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_4d8b55d17e7040649ce84a4d261028b6" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">2713711</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-As Reported [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_5717222375ce4961a72628082e7a6157" contextRef="c20180401to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1440092</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-As Reported [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_694c96b52f264fbba0cec70ef3485c69" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">868963</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-As Reported [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_6e8f15edac4946ac95c9f02b1e8c9023" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1273619</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-Restatement Adjustment [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_70a2ff0f95b14bf0855540aefd2a47ef" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">243037</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-Restatement Adjustment [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_866fb239a7224a37ae7bc9b02f7d22bd" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-39312</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-Restatement Adjustment [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_a278268b787a4f0eb55db507dad9c09b" contextRef="c20180701to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">730235</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-Restatement Adjustment [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_a780e02f5ba1451c98fd47b3cb4b5f89" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">690923</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-->
  <us-gaap:NetIncomeLoss id="Fact_b9cfa0a193ec4142b83495913e2f15e8" contextRef="c20180701to20180930" unitRef="U001" decimals="0">608701</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-Restatement Adjustment [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_be566d97ad514fc2b8cdb9b6652a111d" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">650848</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-->
  <us-gaap:NetIncomeLoss id="Fact_ce458621c190441ebf445cc3d4404167" contextRef="c20180401to20180630" unitRef="U001" decimals="0">1157743</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-As Reported [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_d71bd6b5dc1c47f7a7f81fc99cf84596" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1963828</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-As Reported [Member]-->
  <us-gaap:NetIncomeLoss id="Fact_f26fe30778d540ac85e2908d6154eb36" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">4451751</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-->
  <us-gaap:NetIncomeLoss id="Fact_5a2ae3130a3a47b0bfbaa5fcf179c3f5" contextRef="c20191001to20191231" unitRef="U001" decimals="0">-829473</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-->
  <us-gaap:NetIncomeLoss id="Fact_62e7362b49454dd48d867e65c2b0cc98" contextRef="c20190701to20190930" unitRef="U001" decimals="0">-1718452</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-->
  <us-gaap:NetIncomeLoss id="Fact_77a5f21857394ecab3e5b7d3448d24aa" contextRef="c20190401to20190630" unitRef="U001" decimals="0">-875667</us-gaap:NetIncomeLoss>
  <!--Net income (loss)-->
  <us-gaap:NetIncomeLoss id="Fact_e8c04eff36474dd4b77e99657d46374a" contextRef="c20181001to20181231" unitRef="U001" decimals="0">1115265</us-gaap:NetIncomeLoss>
  <!--New Accounting Pronouncements, Policy [Policy Text Block]-->
  <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock id="Fact_686a6f9dd1b84606a35ca1d748ec3638" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Recently Adopted Accounting Pronouncements&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;&lt;u&gt;Goodwill Impairment&lt;/u&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;In January 2017, the Financial Accounting Standards Board (&amp;#8220;FASB&amp;#8221;) issued ASU 2017-04, &lt;font style="font-style: italic;"&gt;Intangibles&lt;/font&gt;&amp;#8212;&lt;font style="font-style: italic;"&gt;Goodwill and Other (Topic 350)&lt;/font&gt;&amp;#8212;&lt;font style="font-style: italic;"&gt;Simplifying the Test for Goodwill Impairment &lt;/font&gt;(&amp;#8220;ASU 2017-04&amp;#8221;).&amp;#160; ASU 2017-04 simplifies the accounting for goodwill impairments by eliminating the requirement to compare the implied fair value of goodwill with its carrying amount as part of Step 2 of the goodwill impairment test referenced in ASC Topic 350, &lt;font style="font-style: italic;"&gt;Intangibles - Goodwill and Other.&amp;#160; &lt;/font&gt;As a result, an entity should perform its annual, or interim, goodwill impairment test by comparing the fair value of a reporting unit with its carrying amount.&amp;#160; An impairment charge should be recognized for the amount by which the carrying amount exceeds the reporting unit&amp;#8217;s fair value.&amp;#160; However, the impairment loss recognized should not exceed the total amount of goodwill allocated to that reporting unit.&amp;#160; ASU 2017-04 is effective for annual reporting periods beginning after December 15, 2019, including any interim impairment tests within those annual periods, with early application permitted for interim or annual goodwill impairment tests performed on testing dates after January 1, 2017.&amp;#160; We elected early adoption of ASU 2017-04 as of October 1, 2019. &amp;#160;As a result, we removed Step 2 of the goodwill impairment test as part of our annual impairment assessment of goodwill as of December 31, 2019.&amp;#160; See section above:&lt;font style="font-style: italic;"&gt; Goodwill and other intangibles.&lt;/font&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;&lt;u&gt;Leases&lt;/u&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;In February 2016, the FASB issued ASU 2016-02, &lt;font style="font-style: italic;"&gt;Leases&lt;/font&gt; (&amp;#8220;Topic 842&amp;#8221;), which amends the accounting guidance on leases and establishes a ROU model that requires a lessee to record an ROU asset and a lease liability on the Consolidated Balance Sheet for all leases with terms longer than 12 months.&amp;#160; The Company adopted Topic 842 and all subsequent amendments on January 1, 2019, using the optional transition method applied to leases existing at January 1, 2019, with no restatement of comparative periods.&amp;#160; Results for reporting periods beginning after January 1, 2019 are presented under Topic 842, while prior period amounts have not been adjusted and continue to be reported in accordance with the Company&amp;#8217;s historical accounting policies under Accounting Standard Codification Topic 840, &lt;font style="font-style: italic;"&gt;Leases&lt;/font&gt; (&amp;#8220;ASC 840&amp;#8221;).&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The Company elected the package of practical expedients available under the transition guidance within Topic 842, which among other things, permits the Company to carry forward its historical lease classification.&amp;#160; The Company also elected other practical expedients under Topic 842 to: (1) apply hindsight when determining its reasonably certain lease terms or assessing impairment of its ROU assets at transition, (2) not record leases with an initial term of 12 months or less on the Consolidated Balance Sheet, and (3) combine and account for both lease and non-lease components within a contract as a single component for its sole asset class, real estate leases.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Upon adoption of Topic 842, the Company recognized operating ROU assets (referred herein as &amp;#8220;lease assets&amp;#8221;) and lease liabilities based on the present value of its remaining minimum rental payments for existing operating leases as of the adoption date, utilizing the Company&amp;#8217;s applicable incremental borrowing rate as of the adoption date.&amp;#160; The adoption of Topic 842 resulted in the Company recognizing $17.6 million and $18.1 million of operating lease assets and lease liabilities, respectively, as of January 1, 2019.&amp;#160; The difference between the lease assets and lease liabilities is primarily due to the recognition of a $0.5 million pre-tax cumulative effect adjustment to retained earnings on January 1, 2019, resulting from the impairment of certain operating lease assets upon transition which was based on fair value using Level 3 inputs.&amp;#160; The Company has no finance leases, previously termed capital leases under ASC 840.&amp;#160; The adoption of Topic 842 had no material impact on the Company&amp;#8217;s Consolidated Statements of Comprehensive Income (Loss) or Consolidated Statements of Cash Flows and did not impact the Company&amp;#8217;s compliance with its debt covenants under its debt agreements.&amp;#160; For further information, see Note 6 of the Notes to the Consolidated Financial Statements, &lt;font style="font-style: italic;"&gt;Leases&lt;/font&gt;.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;During the year ended December 31, 2019, the Company recognized an impairment charge of less than $0.01 million related to one of its operating lease assets in the U.S.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic;"&gt;Recent Accounting Standards Not Yet Adopted&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic;"&gt;&lt;u&gt;Simplifying the Accounting for Income Taxes&lt;/u&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;In December 2019, the FASB issued ASU 2019-12, &lt;font style="font-style: italic;"&gt;Income Taxes&lt;/font&gt; (Topic 740): &lt;font style="font-style: italic;"&gt;Simplifying the Accounting for Income Taxes&lt;/font&gt;, which simplifies the accounting for income taxes by removing certain exceptions to the general principles in Topic 740. The amendments also improve consistent application of and simplify GAAP for other areas of Topic 740 by clarifying and amending existing guidance. This guidance will be effective for entities for the fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020 on a prospective basis, with early adoption permitted. We do not believe that the adoption of this standard will have a material impact on our &lt;font style="color: rgb(0, 0, 0);"&gt;financial condition, results of operations or cash flows&lt;/font&gt;.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic;"&gt;&lt;u&gt;Internal-Use Software&lt;/u&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; color: rgb(0, 0, 0);"&gt;In August 2018, the FASB issued ASU No. 2018-15, &lt;font style="font-style: italic;"&gt;Intangibles&amp;#8212;Goodwill and Other&amp;#8212;Internal-Use Software&lt;/font&gt; (Subtopic 350-40).&amp;#160; This update provides additional guidance to ASU No. 2015-05, &lt;font style="font-style: italic;"&gt;Intangibles&amp;#8212;Goodwill and Other&amp;#8212;Internal-Use Software&lt;/font&gt; (Subtopic 350-40), which was issued in April 2015.&amp;#160; The amendments in this ASU align the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software (and hosting arrangements that include an internal use software license).&amp;#160; This ASU is effective for annual reporting periods beginning on or after December 15, 2019, and interim periods within those annual periods with early adoption permitted in any interim period for which financial statements have not yet been issued.&amp;#160; We do not believe that the adoption of this standard will have a material effect on our financial condition, results of operations or cash flows.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;&lt;u&gt;Credit Losses&lt;/u&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;In June 2016, the FASB issued ASU 2016-13, &amp;#8220;&lt;font style="font-style: italic;"&gt;Financial Instruments - Credit Losses: Measurement of Credit Losses on Financial Instruments&lt;/font&gt;,&amp;#8221; which requires entities to measure impairment of certain financial instruments, including trade receivables, based on expected losses rather than incurred losses.&amp;#160; This guidance is effective for annual and interim periods beginning after December 15, 2019.&amp;#160; Early adoption is permitted.&amp;#160; The Company does not expect the adoption of this standard will have a material impact on the Company&amp;#8217;s &lt;font style="color: rgb(0, 0, 0);"&gt;financial condition, results of operations or cash flows.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
  <!--Nonoperating Income (Expense)-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_01bb3f4c5cc9486c8b8e3f5e8244c685" contextRef="c20170101to20171231" unitRef="U001" decimals="0">-38443</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_377acc5907ac42bd8378876b4dfb1204" contextRef="c20190101to20191231" unitRef="U001" decimals="0">3965</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_3fc37cc758bf4e5baca1ee6e90019c99" contextRef="c20180101to20181231" unitRef="U001" decimals="0">248616</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_0032d647c2e24cd080fec7a513a475fc" contextRef="c20180101to20180630" unitRef="U001" decimals="0">142396</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_04b02b759e75414ab6810591ad37e2e4" contextRef="c20180101to20180930" unitRef="U001" decimals="0">102532</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_0bf6d01aa5a64a27a5616f0090fb27b6" contextRef="c20180401to20180630" unitRef="U001" decimals="0">53660</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_173af3e55a5d40448d8ba4ae70486d1a" contextRef="c20180701to20180930" unitRef="U001" decimals="0">-39864</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-As Reported [Member]-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_1a800cfcfad144cb89953bb9c99d7adb" contextRef="c20180701to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-39864</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_2337508344334888a3384f4ff0fa0caf" contextRef="c20180101to20180331" unitRef="U001" decimals="0">88736</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-Restatement Adjustment [Member]-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_29faddbe7ec743de8b2cfafda789c35f" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">373382</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-As Reported [Member]-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_2b793922e6e04457a31045c5dbd68075" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-78698</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-Restatement Adjustment [Member]-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_2dd4bc21ac6d4bd4bbd7056340b49ed8" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">199607</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-As Reported [Member]-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_3988ce3f2bfa4a27b331a1b67d8625d2" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-124766</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-As Reported [Member]-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_3e3e3fc619d342378e2f540ac6240a92" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-97075</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-Restatement Adjustment [Member]-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_4fc48fab949c4490aa6b6f7630c7706a" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">40255</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_554970af372047ee8ba2e52886fadbd5" contextRef="c20190101to20190331" unitRef="U001" decimals="0">-142001</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-Restatement Adjustment [Member]-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_56ab5e4e153447d29d0bee8a6540b526" contextRef="c20180401to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">85101</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-Restatement Adjustment [Member]-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_761483778cf3486d9b7947e027866883" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">199607</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-Restatement Adjustment [Member]-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_9b92cd1400a14c71b7d3423d791e4cad" contextRef="c20180701to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-As Reported [Member]-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_a1b00d22c55842009eb2965a8a00d59a" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">658</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-Restatement Adjustment [Member]-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_c70eb447f44148c288913af79203a908" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-142659</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-As Reported [Member]-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_cf9c7aed617f4b21a82a0bca10d36e64" contextRef="c20180401to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-31441</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-Restatement Adjustment [Member]-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_dc38abdc99a047bf8ce1c6ae672ddf43" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">114506</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-As Reported [Member]-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_ed12e7d07674449abfb79b0e11bb10c5" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-57211</us-gaap:NonoperatingIncomeExpense>
  <!--Nonoperating Income (Expense)-As Reported [Member]-->
  <us-gaap:NonoperatingIncomeExpense id="Fact_eee815587c6c4ac4b937206353ac44d1" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-25770</us-gaap:NonoperatingIncomeExpense>
  <!--Number of Stores-SPAIN-->
  <us-gaap:NumberOfStores id="Fact_4233b84c7377473485c33e6231d58db2" contextRef="c20191231_StatementGeographicalAxis_ES" unitRef="U005" decimals="INF">1</us-gaap:NumberOfStores>
  <!--Number of Stores-International [Member]-->
  <us-gaap:NumberOfStores id="Fact_5ee5d055299441cc8627bb3349dcc566" contextRef="c20181231_StatementGeographicalAxis_NonUsMember" unitRef="U005" decimals="INF">3</us-gaap:NumberOfStores>
  <!--Number of Stores-International [Member]-->
  <us-gaap:NumberOfStores id="Fact_99150ae5a7f54a549ca3ae8ceba8cc0e" contextRef="c20191231_StatementGeographicalAxis_NonUsMember" unitRef="U005" decimals="INF">1</us-gaap:NumberOfStores>
  <!--Number of Stores-CANADA-->
  <us-gaap:NumberOfStores id="Fact_b30d9868683d4540a39ae1b3fc52721c" contextRef="c20191231_StatementGeographicalAxis_CA" unitRef="U005" decimals="INF">11</us-gaap:NumberOfStores>
  <!--Number of Stores-->
  <us-gaap:NumberOfStores id="Fact_e5da8aed71ed4d99879c7e4dfdbe02c9" contextRef="c20191231" unitRef="U005" decimals="INF">115</us-gaap:NumberOfStores>
  <!--Number of Stores-UNITED STATES-->
  <us-gaap:NumberOfStores id="Fact_f7175925dcdc44d4af8b06ca488e46ec" contextRef="c20191231_StatementGeographicalAxis_US" unitRef="U005" decimals="INF">103</us-gaap:NumberOfStores>
  <!--Number of Stores-Forecast [Member]-->
  <us-gaap:NumberOfStores id="Fact_03915961686641a3b3b8cc77742159ee" contextRef="c20200630_StatementScenarioAxis_ScenarioForecastMember" unitRef="U005" decimals="INF">106</us-gaap:NumberOfStores>
  <!--Number of Stores-CANADA-Forecast [Member]-->
  <us-gaap:NumberOfStores id="Fact_284635c49db9459a96012d5ec519bb59" contextRef="c20200630_StatementGeographicalAxis_CA_StatementScenarioAxis_ScenarioForecastMember" unitRef="U005" decimals="INF">10</us-gaap:NumberOfStores>
  <!--Number of Stores-SPAIN-Forecast [Member]-->
  <us-gaap:NumberOfStores id="Fact_b0b7ba95ca114d678455eb306960b797" contextRef="c20200630_StatementGeographicalAxis_ES_StatementScenarioAxis_ScenarioForecastMember" unitRef="U005" decimals="INF">1</us-gaap:NumberOfStores>
  <!--Number of Reportable Segments-->
  <us-gaap:NumberOfReportableSegments id="Fact_283c43f7845142c4ba7b90ca3862ea7b" contextRef="c20190101to20191231" unitRef="U006" decimals="INF">1</us-gaap:NumberOfReportableSegments>
  <!--Number of Reportable Segments-->
  <us-gaap:NumberOfReportableSegments id="Fact_61ac40e4bfa74e048db4665644a66e33" contextRef="c20180101to20181231" unitRef="U006" decimals="INF">2</us-gaap:NumberOfReportableSegments>
  <!--Number of operating segments-->
  <us-gaap:NumberOfOperatingSegments id="Fact_747914f9bd724689a317524a2820435b" contextRef="c20180101to20181231" unitRef="U006" decimals="INF">2</us-gaap:NumberOfOperatingSegments>
  <!--Number of operating segments-->
  <us-gaap:NumberOfOperatingSegments id="Fact_c065af4516c546d4b4ebab6fde50cb2d" contextRef="c20190101to20191231" unitRef="U006" decimals="INF">1</us-gaap:NumberOfOperatingSegments>
  <!--Operating Lease, Liability, Current-->
  <us-gaap:OperatingLeaseLiabilityCurrent id="Fact_94656cf6eb36496b913d30cec6ad485f" contextRef="c20171231" unitRef="U001" decimals="0">0</us-gaap:OperatingLeaseLiabilityCurrent>
  <!--Operating Lease, Liability, Current-->
  <us-gaap:OperatingLeaseLiabilityCurrent id="Fact_a40b53e5940146fd85c2c7c2446d5c6a" contextRef="c20191231" unitRef="U001" decimals="0">3822748</us-gaap:OperatingLeaseLiabilityCurrent>
  <!--Operating Lease, Liability, Current-->
  <us-gaap:OperatingLeaseLiabilityCurrent id="Fact_a472bfb9a64049af94c4cba4d4b4b065" contextRef="c20181231" unitRef="U001" decimals="0">0</us-gaap:OperatingLeaseLiabilityCurrent>
  <!--Operating Lease, Liability, Current-->
  <us-gaap:OperatingLeaseLiabilityCurrent id="Fact_2031dcee4cd642c9ace278f9e0012859" contextRef="c20190331" unitRef="U001" decimals="0">4048161</us-gaap:OperatingLeaseLiabilityCurrent>
  <!--Operating Lease, Liability, Current-As Reported [Member]-->
  <us-gaap:OperatingLeaseLiabilityCurrent id="Fact_4c562f61f5674a689f891a1873ac98c8" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">3340843</us-gaap:OperatingLeaseLiabilityCurrent>
  <!--Operating Lease, Liability, Current-Restatement Adjustment [Member]-->
  <us-gaap:OperatingLeaseLiabilityCurrent id="Fact_d7492765ff3b4ab8b5e1ab4f4d83cf7d" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">707318</us-gaap:OperatingLeaseLiabilityCurrent>
  <!--Operating Lease, Liability, Current-Accounting Standards Update 2016-02 [Member]-->
  <us-gaap:OperatingLeaseLiabilityCurrent id="Fact_694d7ce484a84b03a648de9f72dd395d" contextRef="c20181231_AdjustmentsForNewAccountingPronouncementsAxis_AccountingStandardsUpdate201602Member" unitRef="U001" decimals="-5">18100000</us-gaap:OperatingLeaseLiabilityCurrent>
  <!--Operating Lease, Weighted Average Discount Rate, Percent-->
  <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent id="Fact_74ecb22f712d49e08405bf4dcdb560db" contextRef="c20191231" unitRef="U007" decimals="3">0.041</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
  <!--Operating Lease, Liability, Noncurrent-->
  <us-gaap:OperatingLeaseLiabilityNoncurrent id="Fact_02ae521fb6134f07b111083f0ffde4a4" contextRef="c20181231" unitRef="U001" decimals="0">0</us-gaap:OperatingLeaseLiabilityNoncurrent>
  <!--Operating Lease, Liability, Noncurrent-->
  <us-gaap:OperatingLeaseLiabilityNoncurrent id="Fact_99103d91b9e34c709396ff2bfb3557db" contextRef="c20191231" unitRef="U001" decimals="0">10654631</us-gaap:OperatingLeaseLiabilityNoncurrent>
  <!--Operating Lease, Liability, Noncurrent-->
  <us-gaap:OperatingLeaseLiabilityNoncurrent id="Fact_d807440f227648aa807de2bb9f4de0a4" contextRef="c20171231" unitRef="U001" decimals="0">0</us-gaap:OperatingLeaseLiabilityNoncurrent>
  <!--Operating Lease, Liability, Noncurrent-Restatement Adjustment [Member]-->
  <us-gaap:OperatingLeaseLiabilityNoncurrent id="Fact_5fe3813885aa4ce6bbe53ff9c8aead95" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">9806954</us-gaap:OperatingLeaseLiabilityNoncurrent>
  <!--Operating Lease, Liability, Noncurrent-->
  <us-gaap:OperatingLeaseLiabilityNoncurrent id="Fact_75fbe7a35ab74595b19c0b20f1c2ab5d" contextRef="c20190331" unitRef="U001" decimals="0">13234659</us-gaap:OperatingLeaseLiabilityNoncurrent>
  <!--Operating Lease, Liability, Noncurrent-As Reported [Member]-->
  <us-gaap:OperatingLeaseLiabilityNoncurrent id="Fact_cad7da17c5f34564ade75887d3f5c24d" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">3427705</us-gaap:OperatingLeaseLiabilityNoncurrent>
  <!--Operating cash flows used in operating leases-->
  <us-gaap:OperatingLeasePayments id="Fact_2ec61864ac9b4cf4b3de8c0511fad7cb" contextRef="c20190101to20191231" unitRef="U001" decimals="0">4078695</us-gaap:OperatingLeasePayments>
  <!--Operating lease assets-->
  <us-gaap:OperatingLeaseRightOfUseAsset id="Fact_9355d94c3eab4704b7ab9e98b5ac4a18" contextRef="c20181231" unitRef="U001" decimals="0">0</us-gaap:OperatingLeaseRightOfUseAsset>
  <!--Operating lease assets-->
  <us-gaap:OperatingLeaseRightOfUseAsset id="Fact_b07211675748400682eb2e16621442c1" contextRef="c20191231" unitRef="U001" decimals="0">13897422</us-gaap:OperatingLeaseRightOfUseAsset>
  <!--Operating lease assets-->
  <us-gaap:OperatingLeaseRightOfUseAsset id="Fact_dfc2439c0c1b4d10a190dfe1de53014d" contextRef="c20171231" unitRef="U001" decimals="0">0</us-gaap:OperatingLeaseRightOfUseAsset>
  <!--Operating lease assets-As Reported [Member]-->
  <us-gaap:OperatingLeaseRightOfUseAsset id="Fact_56041da9ee1c4d69b448576c7c2db49d" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">6389561</us-gaap:OperatingLeaseRightOfUseAsset>
  <!--Operating lease assets-Restatement Adjustment [Member]-->
  <us-gaap:OperatingLeaseRightOfUseAsset id="Fact_e7da7031fd4f41e5a981ba0cb427b5cd" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">10379823</us-gaap:OperatingLeaseRightOfUseAsset>
  <!--Operating lease assets-->
  <us-gaap:OperatingLeaseRightOfUseAsset id="Fact_ea5b5d2ac3954c45942f229dc70bf80a" contextRef="c20190331" unitRef="U001" decimals="0">16769384</us-gaap:OperatingLeaseRightOfUseAsset>
  <!--Operating lease assets-Accounting Standards Update 2016-02 [Member]-->
  <us-gaap:OperatingLeaseRightOfUseAsset id="Fact_0f617b1be3514321b185b5a0531ed733" contextRef="c20181231_AdjustmentsForNewAccountingPronouncementsAxis_AccountingStandardsUpdate201602Member" unitRef="U001" decimals="-5">17600000</us-gaap:OperatingLeaseRightOfUseAsset>
  <!--Impairment charges, related to operating lease assets-Maximum [Member]-->
  <us-gaap:OperatingLeaseImpairmentLoss id="Fact_1882a640aa284fb6ba92736e725cf5f8" contextRef="c20190101to20191231_RangeAxis_MaximumMember" unitRef="U001" decimals="-4">10000</us-gaap:OperatingLeaseImpairmentLoss>
  <!--Impairment charges, related to operating lease assets-Forecast [Member]-->
  <us-gaap:OperatingLeaseImpairmentLoss id="Fact_c88c58bfbfa44bfb990b67eb2555e60e" contextRef="c20200101to20201231_StatementScenarioAxis_ScenarioForecastMember" unitRef="U001" decimals="-5">1100000</us-gaap:OperatingLeaseImpairmentLoss>
  <!--Operating lease cost-Operating Expense [Member]-->
  <us-gaap:OperatingLeaseCost id="Fact_8de7ba7103584ca5acb88b12a6d84eda" contextRef="c20190101to20191231_IncomeStatementLocationAxis_OperatingExpenseMember" unitRef="U001" decimals="0">4151220</us-gaap:OperatingLeaseCost>
  <!--Operating Lease, Weighted Average Remaining Lease Term-->
  <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 id="Fact_e033271d8b8a49e495e0bb35a8ec12e2" contextRef="c20191231">P6Y</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
  <!--Operating Lease, Liability-->
  <us-gaap:OperatingLeaseLiability id="Fact_dde6b789276c4956956b61c8aea6f298" contextRef="c20191231" unitRef="U001" decimals="0">14477379</us-gaap:OperatingLeaseLiability>
  <!--Operating lease asset amortization-->
  <us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense id="Fact_2b09b04a80c641dcade69e2dfe875315" contextRef="c20190101to20191231" unitRef="U001" decimals="0">3481931</us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
  <!--Operating lease asset amortization-->
  <us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense id="Fact_6bcb0538b4a94ad39570749a00c992ae" contextRef="c20180101to20181231" unitRef="U001" decimals="0">0</us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
  <!--Operating lease asset amortization-->
  <us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense id="Fact_9a78165158e24864bd32accff56c20eb" contextRef="c20170101to20171231" unitRef="U001" decimals="0">0</us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
  <!--Operating lease asset amortization-As Reported [Member]-->
  <us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense id="Fact_327b96e6b10046c39edfe9bdbcd361f0" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
  <!--Operating lease asset amortization-Restatement Adjustment [Member]-->
  <us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense id="Fact_881f7617226e4926aa3d9393bdc70709" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">865050</us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
  <!--Operating lease asset amortization-->
  <us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense id="Fact_89842dff321349e9a59e6302ef946e6f" contextRef="c20190101to20190331" unitRef="U001" decimals="0">865050</us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
  <!--Operating Leases, Future Minimum Payments Due, Next Twelve Months-->
  <us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent id="Fact_cc520b6af07b416a9f7319be6c63f68d" contextRef="c20181231" unitRef="U001" decimals="0">4417806</us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>
  <!--Operating Leases, Future Minimum Payments, Due Thereafter-->
  <us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter id="Fact_e54a5c9a816444708abc3d450982e435" contextRef="c20181231" unitRef="U001" decimals="0">2139218</us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter>
  <!--Operating Leases, Future Minimum Payments, Due in Two Years-->
  <us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears id="Fact_0a614507a36748189a6e43d6ab998619" contextRef="c20181231" unitRef="U001" decimals="0">3750324</us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>
  <!--Operating Leases, Future Minimum Payments, Due in Five Years-->
  <us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears id="Fact_df7e6c5b60f543ab80520f79ee242226" contextRef="c20181231" unitRef="U001" decimals="0">1289874</us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears>
  <!--Operating Costs and Expenses-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_05e37226c3474ae6b814216561916878" contextRef="c20180101to20181231" unitRef="U001" decimals="0">44692265</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_319c9cccd4034f15ab8153380ef70eed" contextRef="c20190101to20191231" unitRef="U001" decimals="0">43555826</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_4f4c2df8cd4e48259d1793f9940e8ab4" contextRef="c20170101to20171231" unitRef="U001" decimals="0">42708942</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-Restatement Adjustment [Member]-Reclass to Impairment Expense [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_2085d4aa26db41c8b1cd346d54468413" contextRef="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_ReclassToImpairmentExpenseMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-285477</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-Operating Expenses [Member]-Restatement Adjustment [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_28f0edd03d94436cbb9c9405e8b2a732" contextRef="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_OperatingExpensesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2059463</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-Paid Time Off Accrual [Member]-Restatement Adjustment [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_29cce33367374c0da4036f2322a4ee4d" contextRef="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_PaidTimeOffAccrualMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">38647</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-Other Adjustments [Member]-Restatement Adjustment [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_442d8ffb0f3e41d3b3db28e5f0b1ed00" contextRef="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_OtherAdjustmentsMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">26291</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-Accrued Expenses [Member]-Restatement Adjustment [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_45ff1a0e90a1446db931e738c3734e05" contextRef="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_AccruedExpensesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">377912</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-Warehouse and Handling Reclassifications [Member]-Restatement Adjustment [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_479f8de77dd04c8c86ccd0d9da2735f2" contextRef="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_WarehouseAndHandlingReclassificationsMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2195119</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-Restatement Adjustment [Member]-Paid Time Off Accrual [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_606357678bf7488cbf81995bdc43a413" contextRef="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_PaidTimeOffAccrualMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">16930</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-Restatement Adjustment [Member]-Other Adjustments [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_6941186429284fbdbecafaac3cc0cc43" contextRef="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_OtherAdjustmentsMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">25544</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-Restatement Adjustment [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_8b1377334cb64ece963b64d566442910" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2059463</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-Restatement Adjustment [Member]-Reclass to Impairment Expense [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_a115cee6442f4f28b5fcf9a2d385ea9b" contextRef="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_ReclassToImpairmentExpenseMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-Restatement Adjustment [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_afe780be6a224aae96ffcd9c56591c94" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2163065</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-Operating Expenses [Member]-Restatement Adjustment [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_d9cdb40f478a468794b10e1894cc26c9" contextRef="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_OperatingExpensesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2163065</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-Accrued Expenses [Member]-Restatement Adjustment [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_db521146e0f64d959bc405e36882c11d" contextRef="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_AccruedExpensesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-51375</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-Warehouse and Handling Reclassifications [Member]-Restatement Adjustment [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_e04b397f3088496783e5b7b58f07c973" contextRef="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_WarehouseAndHandlingReclassificationsMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2175881</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-As Reported [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_1ab7e6bd2d6b43beb51470c82574356b" contextRef="c20180401to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">11136961</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-Restatement Adjustment [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_1dabaab5a7ed46dbbb6a39a911a73255" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1249724</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-As Reported [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_2bd4a1254a7d450795653b4ee6ddaf4d" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">11074001</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-As Reported [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_2ddd293366bd43f9bd7be28488369656" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">22210962</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-Restatement Adjustment [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_3b691cdf03b245978907a3c1393e4013" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-924653</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-As Reported [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_3cd286fc52374a55a5c05a944fca3e5e" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">11281377</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-As Reported [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_449d416c9ba2444faad78745217ca03d" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">44872007</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-Restatement Adjustment [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_5bef04259e7e4a8faeeb74f3fde0ac7f" contextRef="c20180401to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-485575</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-As Reported [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_5fe0b57c02794b94b9cddd2ae9eb1c82" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">33742351</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-As Reported [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_62f9804d955740b1a1a4f867b37f95b6" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">46751728</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-Restatement Adjustment [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_879a54a633094b909c6379d0602ecf92" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-439078</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-Restatement Adjustment [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_8dac9e5498d949eda209d1342fad63f9" contextRef="c20180701to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-535400</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_8de818079c604a638cb1c55b6f7da01a" contextRef="c20180101to20180331" unitRef="U001" decimals="0">10634923</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_b8752c549c964b88bf0c55704fe603f6" contextRef="c20180101to20180630" unitRef="U001" decimals="0">21286309</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_c34143a7a6b3457884948763dd79c677" contextRef="c20190101to20190331" unitRef="U001" decimals="0">10031653</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-Restatement Adjustment [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_c9892716b8fc44cab90b823bcbbed846" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1460053</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_cefa33f028af47f2b7e6469cb3fda86a" contextRef="c20180101to20180930" unitRef="U001" decimals="0">32282298</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-As Reported [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_d2dfe93a9f444681a27805180550c003" contextRef="c20180701to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">11531389</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_f30b0b5ae5ef400184dce4261eafe9cc" contextRef="c20180401to20180630" unitRef="U001" decimals="0">10651386</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_f765ae915b7d46aab586af15af9f3f39" contextRef="c20180701to20180930" unitRef="U001" decimals="0">10995989</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-Shipping and Handling [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_6c7086244f2949aa92ed1573df583ad9" contextRef="c20170101to20171231_ProductOrServiceAxis_ShippingAndHandlingMember" unitRef="U001" decimals="-5">2000000</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-Shipping and Handling [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_89bccc5777a54df6879cdf955d234adf" contextRef="c20190101to20191231_ProductOrServiceAxis_ShippingAndHandlingMember" unitRef="U001" decimals="-5">2100000</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Costs and Expenses-Shipping and Handling [Member]-->
  <us-gaap:OperatingCostsAndExpenses id="Fact_e74cc44b900246b7b6564641a344494e" contextRef="c20180101to20181231_ProductOrServiceAxis_ShippingAndHandlingMember" unitRef="U001" decimals="-5">1800000</us-gaap:OperatingCostsAndExpenses>
  <!--Operating Leases, Future Minimum Payments Due-->
  <us-gaap:OperatingLeasesFutureMinimumPaymentsDue id="Fact_f1583eff632743b1a59a3fee4f1efd58" contextRef="c20181231" unitRef="U001" decimals="0">16742464</us-gaap:OperatingLeasesFutureMinimumPaymentsDue>
  <!--Operating Leases, Future Minimum Payments, Due in Three Years-->
  <us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears id="Fact_272c99cd73df4160bdbed317b920a880" contextRef="c20181231" unitRef="U001" decimals="0">3042779</us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears>
  <!--Operating Leases, Future Minimum Payments, Due in Four Years-->
  <us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears id="Fact_079aac66004e49ee9feb4dc43ea80de7" contextRef="c20181231" unitRef="U001" decimals="0">2102463</us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears>
  <!--Operating Income (Loss)-->
  <us-gaap:OperatingIncomeLoss id="Fact_0399892b853f46d3a76d4955ec6a64bd" contextRef="c20170101to20171231" unitRef="U001" decimals="0">6376719</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-->
  <us-gaap:OperatingIncomeLoss id="Fact_a925084dd7a04415b102d728adba9c30" contextRef="c20180101to20181231" unitRef="U001" decimals="0">5963203</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-->
  <us-gaap:OperatingIncomeLoss id="Fact_c53a8c09083d4eb8a7db4d0aea90b838" contextRef="c20190101to20191231" unitRef="U001" decimals="0">-2598209</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-Adjustments Operating Income (Loss) [Member]-Restatement Adjustment [Member]-->
  <us-gaap:OperatingIncomeLoss id="Fact_9cd12943aecc45d2b94fb19c2e9313fc" contextRef="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_AdjustmentsOperatingIncomeLossMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">2508122</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-Adjustments Operating Income (Loss) [Member]-Restatement Adjustment [Member]-->
  <us-gaap:OperatingIncomeLoss id="Fact_f9b5a3100ebe45d3a4dc09fa6b5743b0" contextRef="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_AdjustmentsOperatingIncomeLossMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-824848</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-->
  <us-gaap:OperatingIncomeLoss id="Fact_1152173253d545efbe809e642447ca5a" contextRef="c20180101to20180331" unitRef="U001" decimals="0">2054137</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-As Reported [Member]-->
  <us-gaap:OperatingIncomeLoss id="Fact_1205869ccf8e47e799043fe428362934" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">3828463</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-Restatement Adjustment [Member]-->
  <us-gaap:OperatingIncomeLoss id="Fact_2063f91be371458fa6f28acedea15f97" contextRef="c20180401to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-399375</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-Restatement Adjustment [Member]-->
  <us-gaap:OperatingIncomeLoss id="Fact_286f123c9d3541b19ad619b4fba54ec6" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">285176</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-->
  <us-gaap:OperatingIncomeLoss id="Fact_339c3d22e85c49669c31da132ec07d76" contextRef="c20190101to20190331" unitRef="U001" decimals="0">2213017</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-As Reported [Member]-->
  <us-gaap:OperatingIncomeLoss id="Fact_34056c184c62455a81f73647341a104f" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">7241822</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-->
  <us-gaap:OperatingIncomeLoss id="Fact_39a9346ec3164ae891c7a7231bf84d03" contextRef="c20180101to20180930" unitRef="U001" decimals="0">4536137</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-->
  <us-gaap:OperatingIncomeLoss id="Fact_3fa6b8f1f37042118fbca1122122a41c" contextRef="c20180401to20180630" unitRef="U001" decimals="0">1582106</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-->
  <us-gaap:OperatingIncomeLoss id="Fact_5b026eae4e3145c7845a26ddd27b6deb" contextRef="c20180701to20180930" unitRef="U001" decimals="0">899894</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-Restatement Adjustment [Member]-->
  <us-gaap:OperatingIncomeLoss id="Fact_5e798007fb754455b9c57df0e7b50493" contextRef="c20180701to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">584450</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-Restatement Adjustment [Member]-->
  <us-gaap:OperatingIncomeLoss id="Fact_7c9dbe2a711a46f080baeef3b32b2103" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">2134740</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-As Reported [Member]-->
  <us-gaap:OperatingIncomeLoss id="Fact_a98b30826bc1459480f64656a5ee7ba6" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1169428</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-Restatement Adjustment [Member]-->
  <us-gaap:OperatingIncomeLoss id="Fact_bc4be102207b4037aecd225edaf07acb" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-865103</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-As Reported [Member]-->
  <us-gaap:OperatingIncomeLoss id="Fact_c26cdc9d7e7b4fc0a95fbd464645ab11" contextRef="c20180701to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">315444</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-Restatement Adjustment [Member]-->
  <us-gaap:OperatingIncomeLoss id="Fact_c8dbb60f02704ce9a73d73bf9891ec56" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-114199</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-->
  <us-gaap:OperatingIncomeLoss id="Fact_d1c257046cdf4ca586f5114778399f57" contextRef="c20180101to20180630" unitRef="U001" decimals="0">3636243</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-As Reported [Member]-->
  <us-gaap:OperatingIncomeLoss id="Fact_d269298250794d558454e81d2f9ffa31" contextRef="c20180401to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1981481</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-Restatement Adjustment [Member]-->
  <us-gaap:OperatingIncomeLoss id="Fact_d2cb95f146f6457a8c135a964fabbbaa" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1043589</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-As Reported [Member]-->
  <us-gaap:OperatingIncomeLoss id="Fact_eada4fad154341fca9c2263499f064ad" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">4065886</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-As Reported [Member]-->
  <us-gaap:OperatingIncomeLoss id="Fact_ebbe2cc08afd438fa41fe56e1b063813" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1768961</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-As Reported [Member]-->
  <us-gaap:OperatingIncomeLoss id="Fact_ef2ed90f020d480cacf6a3af10fe1fbd" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">3750442</us-gaap:OperatingIncomeLoss>
  <!--Operating Income (Loss)-Restatement Adjustment [Member]-->
  <us-gaap:OperatingIncomeLoss id="Fact_f028282a35a44a2c92df99b001e418cb" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">470251</us-gaap:OperatingIncomeLoss>
  <!--Foreign currency translation adjustments, net of tax-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_572a970c086442ab8e9d56056fbc491a" contextRef="c20180101to20181231" unitRef="U001" decimals="0">-681872</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_dae223522a574432bd483668a066f3b0" contextRef="c20190101to20191231" unitRef="U001" decimals="0">363639</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_f63a4bfb48714a2194c5f467dcbb9285" contextRef="c20170101to20171231" unitRef="U001" decimals="0">411427</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-Treasury Stock [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_21a65d148b3a4f75bb56fb57363d5c8b" contextRef="c20180101to20181231_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U001" decimals="0">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-Treasury Stock [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_256845d4cabc40479a5b9be10945adc7" contextRef="c20170101to20171231_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U001" decimals="0">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-Treasury Stock [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_066ec36cbb7e4c9390b76b8101b3d3c2" contextRef="c20190101to20191231_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U001" decimals="0">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-Common Stock [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_0a8bd0d7cd7b4e37aa7a4bce62debb73" contextRef="c20170101to20171231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="0">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-Accumulated Other Comprehensive Income (Loss) [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_46a804bb41f9466b8ab9179970a2481b" contextRef="c20170101to20171231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember" unitRef="U001" decimals="0">411427</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-Accumulated Other Comprehensive Income (Loss) [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_5b590cc7396846c8be7ae23a7ad1403e" contextRef="c20180101to20181231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember" unitRef="U001" decimals="0">-681872</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-Retained Earnings [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_111b18b38e274016a0fa92dcb0ddfa82" contextRef="c20180101to20181231_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U001" decimals="0">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-Paid-in Capital [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_6b60f453c1bb438ca20599dfe912581c" contextRef="c20180101to20181231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U001" decimals="0">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-Retained Earnings [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_9a95e524b63e434e9604a44db659b84a" contextRef="c20190101to20191231_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U001" decimals="0">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-Common Stock [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_c4bf5c300c6c4d3b8789cfc8409b674f" contextRef="c20180101to20181231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="0">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-Common Stock [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_d16d1fad501d491692f6d0bc00cd8c5f" contextRef="c20190101to20191231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="0">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-Paid-in Capital [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_d83b40f8816d424c892aea81d1fd18f6" contextRef="c20170101to20171231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U001" decimals="0">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-Retained Earnings [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_d83fe0fa4ce94e56b7d7a813ef693235" contextRef="c20170101to20171231_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U001" decimals="0">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-Paid-in Capital [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_d860582374ee4b4caeef30aed8543507" contextRef="c20190101to20191231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U001" decimals="0">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-Accumulated Other Comprehensive Income (Loss) [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_dc2a0f22b57b4d2686d25cb2627adf80" contextRef="c20190101to20191231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember" unitRef="U001" decimals="0">363639</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-As Reported [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_1f017fae7f4340cea4b125bfd55bbb7c" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-154642</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-As Reported [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_2731bbce713a4a719f7274aa18664f76" contextRef="c20180401to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-294598</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-Restatement Adjustment [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_2f40e8f4d3774996a0f52094090da07b" contextRef="c20180401to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">9824</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-Restatement Adjustment [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_38f5c719205e4ba2bb330b5abe5128cb" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-519599</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_3bd2e87d08c6485dbeb45dfa30a8537d" contextRef="c20180101to20180930" unitRef="U001" decimals="0">-255142</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-Restatement Adjustment [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_44ec3223cd4742b0816f408f5103c18a" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-70959</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-As Reported [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_4923a202b3c440a1bc1baa1e7e459cfb" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">287295</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-Restatement Adjustment [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_4a33c9618ebf46c790d3a99f6dc41f61" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-133315</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_5b99daaddd9a47b0b73a63a06b9d4a2d" contextRef="c20180101to20180630" unitRef="U001" decimals="0">-343766</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-Restatement Adjustment [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_5e032ed0bc76433db845c6e6b6ff52e2" contextRef="c20180701to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-29541</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-As Reported [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_7117fe847f7045098311f2927eb29921" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-548557</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-Restatement Adjustment [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_7a82e9589c84419a8640b10ed55ad92e" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">27198</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-Restatement Adjustment [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_7d712a1ad0874980a12f8530556cb54f" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-100500</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-As Reported [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_82382ce590974f2f9a717ec7af60b24f" contextRef="c20180701to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">118165</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-Restatement Adjustment [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_a5b9c12b437845d5b9f682b094f9be4a" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-80783</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_b6518634c039467fb0da6f89c19eee1f" contextRef="c20180701to20180930" unitRef="U001" decimals="0">88624</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_bb1baa40c4a9412ba2f6b3452892cf82" contextRef="c20190101to20190331" unitRef="U001" decimals="0">314493</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_d3021ba5f23649fcb6af89e36d6ed96f" contextRef="c20180101to20180331" unitRef="U001" decimals="0">-58992</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_e5760b8701094181bd9b912428031a28" contextRef="c20180401to20180630" unitRef="U001" decimals="0">-284774</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-As Reported [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_e8ce6e178c4547d7bf257ccbe5df8390" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">-272807</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-As Reported [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_f321d7c7ef9c459580da03450af68dee" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">931026</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments, net of tax-As Reported [Member]-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax id="Fact_f46bdc5130a3435f8e6b293be1c0fc76" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">21791</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
  <!--Foreign currency translation adjustments of assets and liabilities net of tax change (benefit)-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax id="Fact_949ee00aa6e043c8b5b5d5b46412d895" contextRef="c20170101to20171231" unitRef="U001" decimals="-5">500000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>
  <!--Foreign currency translation adjustments of assets and liabilities net of tax change (benefit)-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax id="Fact_a639f7e30b9043259b01c577ee23feb2" contextRef="c20180101to20181231" unitRef="U001" decimals="-5">-200000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>
  <!--Foreign currency translation adjustments of assets and liabilities net of tax change (benefit)-->
  <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax id="Fact_dc3d3c49a6a5441397d80a19ef0e4f73" contextRef="c20190101to20191231" unitRef="U001" decimals="-5">100000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>
  <!--Other current assets-->
  <us-gaap:OtherAssetsCurrent id="Fact_7227e0b36dca4ccaae87d48b1792fe5a" contextRef="c20171231" unitRef="U001" decimals="0">328522</us-gaap:OtherAssetsCurrent>
  <!--Other current assets-->
  <us-gaap:OtherAssetsCurrent id="Fact_bb644bfe24b245e1b493fb7718084728" contextRef="c20181231" unitRef="U001" decimals="0">331805</us-gaap:OtherAssetsCurrent>
  <!--Other current assets-->
  <us-gaap:OtherAssetsCurrent id="Fact_14e42b66a21b4f3faa54795ffb508d4c" contextRef="c20191231" unitRef="U001" decimals="0">296994</us-gaap:OtherAssetsCurrent>
  <!--Other current assets-As Reported [Member]-->
  <us-gaap:OtherAssetsCurrent id="Fact_09c4763acfe447bbaf949b2e2add98ea" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">78412</us-gaap:OtherAssetsCurrent>
  <!--Other current assets-Restatement Adjustment [Member]-->
  <us-gaap:OtherAssetsCurrent id="Fact_160ad02248b54083ae37339e8e646e35" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">106363</us-gaap:OtherAssetsCurrent>
  <!--Other current assets-As Reported [Member]-->
  <us-gaap:OtherAssetsCurrent id="Fact_205a88fd38564028bd9e7d88e64c5ef7" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">189029</us-gaap:OtherAssetsCurrent>
  <!--Other current assets-As Reported [Member]-->
  <us-gaap:OtherAssetsCurrent id="Fact_271bd71bf821476c80388021f09d038f" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">174043</us-gaap:OtherAssetsCurrent>
  <!--Other current assets-Restatement Adjustment [Member]-->
  <us-gaap:OtherAssetsCurrent id="Fact_2a1a806b3a884485b656ba3bb5da818d" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">170597</us-gaap:OtherAssetsCurrent>
  <!--Other current assets-->
  <us-gaap:OtherAssetsCurrent id="Fact_457295112d2e4289a8c6fc4af81a24a8" contextRef="c20180630" unitRef="U001" decimals="0">163016</us-gaap:OtherAssetsCurrent>
  <!--Other current assets-Restatement Adjustment [Member]-->
  <us-gaap:OtherAssetsCurrent id="Fact_517158bf898c430bb1d9bd395cc3dfca" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">87557</us-gaap:OtherAssetsCurrent>
  <!--Other current assets-->
  <us-gaap:OtherAssetsCurrent id="Fact_618e8f2f75d546cf929a5f21cd29e6ac" contextRef="c20190331" unitRef="U001" decimals="0">280406</us-gaap:OtherAssetsCurrent>
  <!--Other current assets-Restatement Adjustment [Member]-->
  <us-gaap:OtherAssetsCurrent id="Fact_78ba909ad0bc48a79bcae585baa9e528" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">93308</us-gaap:OtherAssetsCurrent>
  <!--Other current assets-->
  <us-gaap:OtherAssetsCurrent id="Fact_8231a9a2e98f4eccb1bf93434ca3fe20" contextRef="c20180930" unitRef="U001" decimals="0">383336</us-gaap:OtherAssetsCurrent>
  <!--Other current assets-As Reported [Member]-->
  <us-gaap:OtherAssetsCurrent id="Fact_8da19d8c26ad41beb3b7aba5c32a6743" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">161208</us-gaap:OtherAssetsCurrent>
  <!--Other current assets-As Reported [Member]-->
  <us-gaap:OtherAssetsCurrent id="Fact_93f430c2fc0c4ee0a5ea4c66a271ddd6" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">290028</us-gaap:OtherAssetsCurrent>
  <!--Other current assets-As Reported [Member]-->
  <us-gaap:OtherAssetsCurrent id="Fact_b8f021f950494c8891a78cc0619a7565" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">75459</us-gaap:OtherAssetsCurrent>
  <!--Other current assets-Restatement Adjustment [Member]-->
  <us-gaap:OtherAssetsCurrent id="Fact_c2d580be34ad484c9a0b0e6a9c16b61a" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">139493</us-gaap:OtherAssetsCurrent>
  <!--Other current assets-->
  <us-gaap:OtherAssetsCurrent id="Fact_df073899666942b094e16546ed02a4b6" contextRef="c20180331" unitRef="U001" decimals="0">169562</us-gaap:OtherAssetsCurrent>
  <!--Other current assets-Restatement Adjustment [Member]-->
  <us-gaap:OtherAssetsCurrent id="Fact_f7bc012223be43f3b2cc3ba75051b401" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">91150</us-gaap:OtherAssetsCurrent>
  <!--Other assets-->
  <us-gaap:OtherAssetsNoncurrent id="Fact_0813196340b94a8188102336235826e4" contextRef="c20191231" unitRef="U001" decimals="0">344816</us-gaap:OtherAssetsNoncurrent>
  <!--Other assets-->
  <us-gaap:OtherAssetsNoncurrent id="Fact_66e079e34e274f7ca78c00ac994c74db" contextRef="c20181231" unitRef="U001" decimals="0">386107</us-gaap:OtherAssetsNoncurrent>
  <!--Other assets-->
  <us-gaap:OtherAssetsNoncurrent id="Fact_72a47115414e4a4e89f5c815d3bba780" contextRef="c20171231" unitRef="U001" decimals="0">379695</us-gaap:OtherAssetsNoncurrent>
  <!--Other assets-Restatement Adjustment [Member]-->
  <us-gaap:OtherAssetsNoncurrent id="Fact_0cc4b2d3337e439a8990ad91fb27f45d" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:OtherAssetsNoncurrent>
  <!--Other assets-As Reported [Member]-->
  <us-gaap:OtherAssetsNoncurrent id="Fact_148f5e1ed9bd4992b7ad2fde3d111c7b" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">386107</us-gaap:OtherAssetsNoncurrent>
  <!--Other assets-As Reported [Member]-->
  <us-gaap:OtherAssetsNoncurrent id="Fact_1d97364678ad4640ad6c498cfba2ec6e" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">379661</us-gaap:OtherAssetsNoncurrent>
  <!--Other assets-As Reported [Member]-->
  <us-gaap:OtherAssetsNoncurrent id="Fact_223dd363cb9d4873a47ed0b73cda6790" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">379292</us-gaap:OtherAssetsNoncurrent>
  <!--Other assets-As Reported [Member]-->
  <us-gaap:OtherAssetsNoncurrent id="Fact_458c2b2cf51b4fdd93a806bd7303443a" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">387487</us-gaap:OtherAssetsNoncurrent>
  <!--Other assets-->
  <us-gaap:OtherAssetsNoncurrent id="Fact_4d07e2e77ed3445ab8cfdf861a0b6ae9" contextRef="c20180331" unitRef="U001" decimals="0">379292</us-gaap:OtherAssetsNoncurrent>
  <!--Other assets-Restatement Adjustment [Member]-->
  <us-gaap:OtherAssetsNoncurrent id="Fact_520701b6eb444ba9af146e6091288ad8" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:OtherAssetsNoncurrent>
  <!--Other assets-As Reported [Member]-->
  <us-gaap:OtherAssetsNoncurrent id="Fact_5b20217867034b0685c168774afbdacb" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">384744</us-gaap:OtherAssetsNoncurrent>
  <!--Other assets-Restatement Adjustment [Member]-->
  <us-gaap:OtherAssetsNoncurrent id="Fact_60b9593b813048a1aa76dbe7db9c9f88" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:OtherAssetsNoncurrent>
  <!--Other assets-->
  <us-gaap:OtherAssetsNoncurrent id="Fact_61ad03de6f94409c955c8492e74015ad" contextRef="c20190331" unitRef="U001" decimals="0">379661</us-gaap:OtherAssetsNoncurrent>
  <!--Other assets-As Reported [Member]-->
  <us-gaap:OtherAssetsNoncurrent id="Fact_9740ac623f1a4569910f1333477356b2" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">379695</us-gaap:OtherAssetsNoncurrent>
  <!--Other assets-->
  <us-gaap:OtherAssetsNoncurrent id="Fact_b1c0f285ba3147649f375c65c43df2be" contextRef="c20180630" unitRef="U001" decimals="0">384744</us-gaap:OtherAssetsNoncurrent>
  <!--Other assets-Restatement Adjustment [Member]-->
  <us-gaap:OtherAssetsNoncurrent id="Fact_c39f1380a2d94163b27ee5654da9fab7" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:OtherAssetsNoncurrent>
  <!--Other assets-->
  <us-gaap:OtherAssetsNoncurrent id="Fact_c9e335e5c6be45c19b5f3a45e2554a14" contextRef="c20180930" unitRef="U001" decimals="0">387487</us-gaap:OtherAssetsNoncurrent>
  <!--Other assets-Restatement Adjustment [Member]-->
  <us-gaap:OtherAssetsNoncurrent id="Fact_e71b9c007614495aaf4fd2b99496f5df" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:OtherAssetsNoncurrent>
  <!--Other assets-Restatement Adjustment [Member]-->
  <us-gaap:OtherAssetsNoncurrent id="Fact_f1256792cd1641b8becd258dd225f43b" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:OtherAssetsNoncurrent>
  <!--Inventory in transit-->
  <us-gaap:OtherInventoryInTransit id="Fact_57717164789c4d95b40915f577fa511b" contextRef="c20191231" unitRef="U001" decimals="0">2749558</us-gaap:OtherInventoryInTransit>
  <!--Inventory in transit-->
  <us-gaap:OtherInventoryInTransit id="Fact_8cd6bc19306345e1839d0214c6cce11a" contextRef="c20171231" unitRef="U001" decimals="0">1348153</us-gaap:OtherInventoryInTransit>
  <!--Inventory in transit-->
  <us-gaap:OtherInventoryInTransit id="Fact_9f71a463426347dbadfbd16d258ea804" contextRef="c20181231" unitRef="U001" decimals="0">1119541</us-gaap:OtherInventoryInTransit>
  <!--Other Liabilities, Noncurrent-->
  <us-gaap:OtherLiabilitiesNoncurrent id="Fact_4f32d4eea039448eb90fefb3693376c2" contextRef="c20191231" unitRef="U001" decimals="0">508907</us-gaap:OtherLiabilitiesNoncurrent>
  <!--Other Liabilities, Noncurrent-->
  <us-gaap:OtherLiabilitiesNoncurrent id="Fact_5cf1c236b75548dd990d2c230e668cc7" contextRef="c20181231" unitRef="U001" decimals="0">555296</us-gaap:OtherLiabilitiesNoncurrent>
  <!--Other Liabilities, Noncurrent-->
  <us-gaap:OtherLiabilitiesNoncurrent id="Fact_aa5297cd54dc4cd18f4bd21337fdda00" contextRef="c20171231" unitRef="U001" decimals="0">596770</us-gaap:OtherLiabilitiesNoncurrent>
  <!--Other Liabilities, Noncurrent-->
  <us-gaap:OtherLiabilitiesNoncurrent id="Fact_0d7c126e64004be2b6a359c22aeffbe1" contextRef="c20190331" unitRef="U001" decimals="0">555778</us-gaap:OtherLiabilitiesNoncurrent>
  <!--Other Liabilities, Noncurrent-As Reported [Member]-->
  <us-gaap:OtherLiabilitiesNoncurrent id="Fact_0fd8e0b3d22949c098493e26f79e2d7a" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</us-gaap:OtherLiabilitiesNoncurrent>
  <!--Other Liabilities, Noncurrent-->
  <us-gaap:OtherLiabilitiesNoncurrent id="Fact_369c0844a7b74c3cb5bb0d3854092df7" contextRef="c20180930" unitRef="U001" decimals="0">598188</us-gaap:OtherLiabilitiesNoncurrent>
  <!--Other Liabilities, Noncurrent-As Reported [Member]-->
  <us-gaap:OtherLiabilitiesNoncurrent id="Fact_40a9006ff53245c99f5a3fa19353577e" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</us-gaap:OtherLiabilitiesNoncurrent>
  <!--Other Liabilities, Noncurrent-->
  <us-gaap:OtherLiabilitiesNoncurrent id="Fact_41231b3a58da405ba41b04c4355d143e" contextRef="c20180331" unitRef="U001" decimals="0">597243</us-gaap:OtherLiabilitiesNoncurrent>
  <!--Other Liabilities, Noncurrent-As Reported [Member]-->
  <us-gaap:OtherLiabilitiesNoncurrent id="Fact_60267bd3b42642989cc6c20c24ede30c" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</us-gaap:OtherLiabilitiesNoncurrent>
  <!--Other Liabilities, Noncurrent-->
  <us-gaap:OtherLiabilitiesNoncurrent id="Fact_6b990fed75404085973eb8900a5f447e" contextRef="c20180630" unitRef="U001" decimals="0">597716</us-gaap:OtherLiabilitiesNoncurrent>
  <!--Other Liabilities, Noncurrent-Restatement Adjustment [Member]-->
  <us-gaap:OtherLiabilitiesNoncurrent id="Fact_7247351591a44bab9fff2e1acbd16d59" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">597716</us-gaap:OtherLiabilitiesNoncurrent>
  <!--Other Liabilities, Noncurrent-As Reported [Member]-->
  <us-gaap:OtherLiabilitiesNoncurrent id="Fact_7d00894e5eb84021a5309a719b152b7a" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</us-gaap:OtherLiabilitiesNoncurrent>
  <!--Other Liabilities, Noncurrent-Restatement Adjustment [Member]-->
  <us-gaap:OtherLiabilitiesNoncurrent id="Fact_c3a601a5efc1470aa8bb44b7bbf544ad" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">555778</us-gaap:OtherLiabilitiesNoncurrent>
  <!--Other Liabilities, Noncurrent-As Reported [Member]-->
  <us-gaap:OtherLiabilitiesNoncurrent id="Fact_c72c699fc1fc4760899a8382c8764a23" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</us-gaap:OtherLiabilitiesNoncurrent>
  <!--Other Liabilities, Noncurrent-Restatement Adjustment [Member]-->
  <us-gaap:OtherLiabilitiesNoncurrent id="Fact_c952b3e2e75c4ff48c2f19e684e6355c" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">596770</us-gaap:OtherLiabilitiesNoncurrent>
  <!--Other Liabilities, Noncurrent-Restatement Adjustment [Member]-->
  <us-gaap:OtherLiabilitiesNoncurrent id="Fact_dae8f9cbf46d426580215bfe01bf5a1d" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">555296</us-gaap:OtherLiabilitiesNoncurrent>
  <!--Other Liabilities, Noncurrent-Restatement Adjustment [Member]-->
  <us-gaap:OtherLiabilitiesNoncurrent id="Fact_dcced8a9046548b6bc4c8ad16673746d" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">597243</us-gaap:OtherLiabilitiesNoncurrent>
  <!--Other Liabilities, Noncurrent-As Reported [Member]-->
  <us-gaap:OtherLiabilitiesNoncurrent id="Fact_e2b3f1d765494cf8959b840804283137" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</us-gaap:OtherLiabilitiesNoncurrent>
  <!--Other Liabilities, Noncurrent-Restatement Adjustment [Member]-->
  <us-gaap:OtherLiabilitiesNoncurrent id="Fact_e6b6fb0968dd42b7807351742c3b7ee7" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">598188</us-gaap:OtherLiabilitiesNoncurrent>
  <!--Other expense-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_312186a112fc47ed88eb441055dc16bb" contextRef="c20190101to20191231" unitRef="U001" decimals="0">40225</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_c535e049cbfe4f2eb4540db9b2741a80" contextRef="c20170101to20171231" unitRef="U001" decimals="0">167112</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_f71102645d984892b70a0a8cfd32635d" contextRef="c20180101to20181231" unitRef="U001" decimals="0">553573</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-Operating Expenses [Member]-Restatement Adjustment [Member]-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_2ae880bca51043fea309ae113f1cc0ee" contextRef="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_OperatingExpensesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">40255</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-Operating Expenses [Member]-Restatement Adjustment [Member]-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_366c569f1eb64dc289b3c01937407551" contextRef="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_OperatingExpensesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">373382</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-As Reported [Member]-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_1ba66001851748f5ac049647f569f8d9" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">33041</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-Restatement Adjustment [Member]-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_1e5b77088a7e4b579566ed9af8ad12e1" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">373382</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-As Reported [Member]-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_231358fcb2df4554946efe1bd688449d" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">38872</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_2e2ce4bb51f646419cbd7b26b80084a0" contextRef="c20180401to20180630" unitRef="U001" decimals="0">131842</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-As Reported [Member]-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_347386a558834d65b835cb39be856133" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">85613</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_3e94a77e9065435387e6b370d30a7d5a" contextRef="c20190101to20190331" unitRef="U001" decimals="0">-109618</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_5cc3de2b121b44b1806b524d4b9b826f" contextRef="c20180101to20180331" unitRef="U001" decimals="0">153378</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-As Reported [Member]-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_6b8c1b78c94240879e6795dc9a389128" contextRef="c20180401to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">46741</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-Restatement Adjustment [Member]-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_87f46aadf5004151899f76506a722910" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">40255</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-Restatement Adjustment [Member]-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_87fb8d2919bc442c85504c942590bfa1" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">199607</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_8d35d048c3564666a24a74ba99d8ed99" contextRef="c20180101to20180930" unitRef="U001" decimals="0">326066</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-Restatement Adjustment [Member]-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_9e1d8c75d1dd4b0c8fe54bbd98df294f" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">114506</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-As Reported [Member]-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_a6bd75582c1b4b9b8e582879c5c59693" contextRef="c20180701to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">40846</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-Restatement Adjustment [Member]-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_aa19b40fc0904f5c8156059044ee73d7" contextRef="c20180401to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">85101</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_ab46439475334f9cae1b597d721b9b7a" contextRef="c20180701to20180930" unitRef="U001" decimals="0">40846</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-As Reported [Member]-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_ae1e24fdf8fc4507ba23fa12e1679d6d" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">126459</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-Restatement Adjustment [Member]-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_c57f47048b0d4bbb960a4659ff94cb55" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-142659</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-Restatement Adjustment [Member]-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_d0a97af1dffb4b82b473d4cc9c0dcb6e" contextRef="c20180701to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_da5d7434baff4c99a2b79762a677b807" contextRef="c20180101to20180630" unitRef="U001" decimals="0">285220</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-As Reported [Member]-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_dd31a3e6a1864730a76e1ae2096b804e" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">180191</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-Restatement Adjustment [Member]-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_dd6a4f7fbef54bf3bdf6e36efd711e18" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">199607</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Other expense-As Reported [Member]-->
  <us-gaap:OtherNonoperatingIncomeExpense id="Fact_e6e46fdaad624650a6004695eae6d2b3" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">126857</us-gaap:OtherNonoperatingIncomeExpense>
  <!--Prepaid expenses-->
  <us-gaap:OtherPrepaidExpenseCurrent id="Fact_526ffb58ea6b42ca89fa56341638b696" contextRef="c20191231" unitRef="U001" decimals="0">1081859</us-gaap:OtherPrepaidExpenseCurrent>
  <!--Prepaid expenses-->
  <us-gaap:OtherPrepaidExpenseCurrent id="Fact_921475ba43c44f4ebf5cb7be461928bf" contextRef="c20181231" unitRef="U001" decimals="0">1283795</us-gaap:OtherPrepaidExpenseCurrent>
  <!--Prepaid expenses-->
  <us-gaap:OtherPrepaidExpenseCurrent id="Fact_ce6696d8edbc4f86808af697d2355331" contextRef="c20171231" unitRef="U001" decimals="0">1392278</us-gaap:OtherPrepaidExpenseCurrent>
  <!--Prepaid expenses-Restatement Adjustment [Member]-->
  <us-gaap:OtherPrepaidExpenseCurrent id="Fact_1ef2fe31668b4234a45df75396b29892" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">54676</us-gaap:OtherPrepaidExpenseCurrent>
  <!--Prepaid expenses-Restatement Adjustment [Member]-->
  <us-gaap:OtherPrepaidExpenseCurrent id="Fact_277d6d03e7ad4db0a08f46e292c03e73" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">64393</us-gaap:OtherPrepaidExpenseCurrent>
  <!--Prepaid expenses-->
  <us-gaap:OtherPrepaidExpenseCurrent id="Fact_2aa3cff98bfa4ec1a4800de2fc17e4b9" contextRef="c20180630" unitRef="U001" decimals="0">1439337</us-gaap:OtherPrepaidExpenseCurrent>
  <!--Prepaid expenses-->
  <us-gaap:OtherPrepaidExpenseCurrent id="Fact_4303700a08a54a168557b8844acebb78" contextRef="c20180930" unitRef="U001" decimals="0">1412506</us-gaap:OtherPrepaidExpenseCurrent>
  <!--Prepaid expenses-->
  <us-gaap:OtherPrepaidExpenseCurrent id="Fact_59b3d0b20ba744039727559876102020" contextRef="c20190331" unitRef="U001" decimals="0">1592043</us-gaap:OtherPrepaidExpenseCurrent>
  <!--Prepaid expenses-As Reported [Member]-->
  <us-gaap:OtherPrepaidExpenseCurrent id="Fact_6d64507807074dd6a9f4c084acfd4071" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1244754</us-gaap:OtherPrepaidExpenseCurrent>
  <!--Prepaid expenses-As Reported [Member]-->
  <us-gaap:OtherPrepaidExpenseCurrent id="Fact_76eb3a28bc47400ba41d00776c6d241f" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1374944</us-gaap:OtherPrepaidExpenseCurrent>
  <!--Prepaid expenses-Restatement Adjustment [Member]-->
  <us-gaap:OtherPrepaidExpenseCurrent id="Fact_881ae769303640c4811e130a35d9e2cb" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">64393</us-gaap:OtherPrepaidExpenseCurrent>
  <!--Prepaid expenses-As Reported [Member]-->
  <us-gaap:OtherPrepaidExpenseCurrent id="Fact_8ce68ff176774f119437110e32f73124" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1473147</us-gaap:OtherPrepaidExpenseCurrent>
  <!--Prepaid expenses-As Reported [Member]-->
  <us-gaap:OtherPrepaidExpenseCurrent id="Fact_913ed30802734b8582bd3b90ce9cc838" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1537367</us-gaap:OtherPrepaidExpenseCurrent>
  <!--Prepaid expenses-Restatement Adjustment [Member]-->
  <us-gaap:OtherPrepaidExpenseCurrent id="Fact_bf55d0f8544f47aaac5a0de5eb275c28" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">39041</us-gaap:OtherPrepaidExpenseCurrent>
  <!--Prepaid expenses-Restatement Adjustment [Member]-->
  <us-gaap:OtherPrepaidExpenseCurrent id="Fact_cbcb6145a95d44d7a56c5e7a114a80bd" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-80869</us-gaap:OtherPrepaidExpenseCurrent>
  <!--Prepaid expenses-->
  <us-gaap:OtherPrepaidExpenseCurrent id="Fact_d45b620b189e4f309d8f8484ed16d500" contextRef="c20180331" unitRef="U001" decimals="0">1640598</us-gaap:OtherPrepaidExpenseCurrent>
  <!--Prepaid expenses-Restatement Adjustment [Member]-->
  <us-gaap:OtherPrepaidExpenseCurrent id="Fact_f05651f604c443b38fe28dc3145453f2" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">64393</us-gaap:OtherPrepaidExpenseCurrent>
  <!--Prepaid expenses-As Reported [Member]-->
  <us-gaap:OtherPrepaidExpenseCurrent id="Fact_f7bb34a61e44413e9c8fd8e849b86a9d" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1576205</us-gaap:OtherPrepaidExpenseCurrent>
  <!--Prepaid expenses-As Reported [Member]-->
  <us-gaap:OtherPrepaidExpenseCurrent id="Fact_fa6b571f33114cc7b9b15e842a02628b" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1348113</us-gaap:OtherPrepaidExpenseCurrent>
  <!--Payments for Repurchase of Common Stock-->
  <us-gaap:PaymentsForRepurchaseOfCommonStock id="Fact_50d7b25886244ac0afe920f73123e24f" contextRef="c20170101to20171231" unitRef="U001" decimals="0">0</us-gaap:PaymentsForRepurchaseOfCommonStock>
  <!--Payments for Repurchase of Common Stock-->
  <us-gaap:PaymentsForRepurchaseOfCommonStock id="Fact_75860568e6fe4817839cf2c215f3ec4a" contextRef="c20180101to20181231" unitRef="U001" decimals="0">1653266</us-gaap:PaymentsForRepurchaseOfCommonStock>
  <!--Payments for Repurchase of Common Stock-->
  <us-gaap:PaymentsForRepurchaseOfCommonStock id="Fact_d79194f3ebc747358f232e897097f680" contextRef="c20190101to20191231" unitRef="U001" decimals="0">735199</us-gaap:PaymentsForRepurchaseOfCommonStock>
  <!--Payments for Repurchase of Common Stock-Restatement Adjustment [Member]-->
  <us-gaap:PaymentsForRepurchaseOfCommonStock id="Fact_26fc9345ae954d67a0a71137b428068c" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:PaymentsForRepurchaseOfCommonStock>
  <!--Payments for Repurchase of Common Stock-As Reported [Member]-->
  <us-gaap:PaymentsForRepurchaseOfCommonStock id="Fact_2815498f6a84422da4b67b861705d4e3" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">540940</us-gaap:PaymentsForRepurchaseOfCommonStock>
  <!--Payments for Repurchase of Common Stock-As Reported [Member]-->
  <us-gaap:PaymentsForRepurchaseOfCommonStock id="Fact_347fa4a154454b31876a27a4623e2226" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">714617</us-gaap:PaymentsForRepurchaseOfCommonStock>
  <!--Payments for Repurchase of Common Stock-As Reported [Member]-->
  <us-gaap:PaymentsForRepurchaseOfCommonStock id="Fact_5a7ac1d65b1e442d82193f9b1cc8c7a2" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">995186</us-gaap:PaymentsForRepurchaseOfCommonStock>
  <!--Payments for Repurchase of Common Stock-As Reported [Member]-->
  <us-gaap:PaymentsForRepurchaseOfCommonStock id="Fact_65ce8627c30342859770bcbf793377c8" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1653266</us-gaap:PaymentsForRepurchaseOfCommonStock>
  <!--Payments for Repurchase of Common Stock-->
  <us-gaap:PaymentsForRepurchaseOfCommonStock id="Fact_6e82f06d4387405c84b0f03ba8f63abc" contextRef="c20180101to20180930" unitRef="U001" decimals="0">995238</us-gaap:PaymentsForRepurchaseOfCommonStock>
  <!--Payments for Repurchase of Common Stock-As Reported [Member]-->
  <us-gaap:PaymentsForRepurchaseOfCommonStock id="Fact_71ac940e1f5e411493e2b8895d126980" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">995238</us-gaap:PaymentsForRepurchaseOfCommonStock>
  <!--Payments for Repurchase of Common Stock-Restatement Adjustment [Member]-->
  <us-gaap:PaymentsForRepurchaseOfCommonStock id="Fact_7aaefd8286e14f8b844a879bb45372fb" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:PaymentsForRepurchaseOfCommonStock>
  <!--Payments for Repurchase of Common Stock-Restatement Adjustment [Member]-->
  <us-gaap:PaymentsForRepurchaseOfCommonStock id="Fact_9f3cdf460c3d4f4ab06e043dec99f5d5" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:PaymentsForRepurchaseOfCommonStock>
  <!--Payments for Repurchase of Common Stock-->
  <us-gaap:PaymentsForRepurchaseOfCommonStock id="Fact_a5fcfa146f8a4f64ab3de7cec9f954ac" contextRef="c20190101to20190331" unitRef="U001" decimals="0">714617</us-gaap:PaymentsForRepurchaseOfCommonStock>
  <!--Payments for Repurchase of Common Stock-->
  <us-gaap:PaymentsForRepurchaseOfCommonStock id="Fact_b7a332b2accc42628c1d83a6a3c3f0fa" contextRef="c20180101to20180630" unitRef="U001" decimals="0">995186</us-gaap:PaymentsForRepurchaseOfCommonStock>
  <!--Payments for Repurchase of Common Stock-Restatement Adjustment [Member]-->
  <us-gaap:PaymentsForRepurchaseOfCommonStock id="Fact_c334e0a848cd4d2c83edc80bac7fd78d" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:PaymentsForRepurchaseOfCommonStock>
  <!--Payments for Repurchase of Common Stock-->
  <us-gaap:PaymentsForRepurchaseOfCommonStock id="Fact_d9f612281a25497e823f715fcdc56c97" contextRef="c20180101to20180331" unitRef="U001" decimals="0">540940</us-gaap:PaymentsForRepurchaseOfCommonStock>
  <!--Payments for Repurchase of Common Stock-Restatement Adjustment [Member]-->
  <us-gaap:PaymentsForRepurchaseOfCommonStock id="Fact_ed3e619e2e5d445eb0c82ca3714ae84b" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:PaymentsForRepurchaseOfCommonStock>
  <!--Payments to Acquire Short-term Investments-->
  <us-gaap:PaymentsToAcquireShortTermInvestments id="Fact_78a91e35d9a8418eafbe731026a8a790" contextRef="c20180101to20181231" unitRef="U001" decimals="0">0</us-gaap:PaymentsToAcquireShortTermInvestments>
  <!--Payments to Acquire Short-term Investments-->
  <us-gaap:PaymentsToAcquireShortTermInvestments id="Fact_b3af17bad7774ae2b07ace852c5f6b40" contextRef="c20190101to20191231" unitRef="U001" decimals="0">18094775</us-gaap:PaymentsToAcquireShortTermInvestments>
  <!--Payments to Acquire Short-term Investments-->
  <us-gaap:PaymentsToAcquireShortTermInvestments id="Fact_df4c8fd859cd49d294450ba10703992f" contextRef="c20170101to20171231" unitRef="U001" decimals="0">0</us-gaap:PaymentsToAcquireShortTermInvestments>
  <!--Payments to Acquire Short-term Investments-As Reported [Member]-->
  <us-gaap:PaymentsToAcquireShortTermInvestments id="Fact_940335c11bce4682b59646b30a9ec1f4" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">4999750</us-gaap:PaymentsToAcquireShortTermInvestments>
  <!--Payments to Acquire Short-term Investments-->
  <us-gaap:PaymentsToAcquireShortTermInvestments id="Fact_b25606ea6b524767ba30fe3de90100e3" contextRef="c20190101to20190331" unitRef="U001" decimals="0">4999750</us-gaap:PaymentsToAcquireShortTermInvestments>
  <!--Payments to Acquire Short-term Investments-Restatement Adjustment [Member]-->
  <us-gaap:PaymentsToAcquireShortTermInvestments id="Fact_e794a35e11a54291b6fa3907f1c12cc0" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:PaymentsToAcquireShortTermInvestments>
  <!--Payments to Acquire Short-term Investments-U.S. Treasuries [Member]-->
  <us-gaap:PaymentsToAcquireShortTermInvestments id="Fact_b4a206e04d9642fc90a9e5ca1877a756" contextRef="c20190101to20191231_FinancialInstrumentAxis_USTreasurySecuritiesMember" unitRef="U001" decimals="-5">9200000</us-gaap:PaymentsToAcquireShortTermInvestments>
  <!--Payments to Acquire Property, Plant, and Equipment-->
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment id="Fact_265f6db22bb040efb1335a50658605ea" contextRef="c20190101to20191231" unitRef="U001" decimals="0">268961</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <!--Payments to Acquire Property, Plant, and Equipment-->
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment id="Fact_cdbf0de26ace4fc08d28427ac7ca77b3" contextRef="c20180101to20181231" unitRef="U001" decimals="0">1088328</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <!--Payments to Acquire Property, Plant, and Equipment-->
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment id="Fact_d44ec8ab757447a587040afdcdcac934" contextRef="c20170101to20171231" unitRef="U001" decimals="0">1691999</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <!--Payments to Acquire Property, Plant, and Equipment-As Reported [Member]-->
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment id="Fact_038bde1a7df7455c95ac5d386a708dbc" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1689645</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <!--Payments to Acquire Property, Plant, and Equipment-As Reported [Member]-->
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment id="Fact_13ec6dbc63d44295bd256abee479d708" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">30893</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <!--Payments to Acquire Property, Plant, and Equipment-Restatement Adjustment [Member]-->
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment id="Fact_19bfa870ded541f0b7ceffdb6ea509c7" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">7</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <!--Payments to Acquire Property, Plant, and Equipment-As Reported [Member]-->
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment id="Fact_1afb4d470e92445ebfff33e045925430" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">240020</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <!--Payments to Acquire Property, Plant, and Equipment-As Reported [Member]-->
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment id="Fact_209bb8d562bc4710a2ff3cb8495dbf93" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">887679</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <!--Payments to Acquire Property, Plant, and Equipment-As Reported [Member]-->
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment id="Fact_3317d179358b4887a0e72b9c70b7fe99" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">421861</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <!--Payments to Acquire Property, Plant, and Equipment-Restatement Adjustment [Member]-->
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment id="Fact_35d242358eb041d3954fcd5b9ae02722" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <!--Payments to Acquire Property, Plant, and Equipment-->
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment id="Fact_3eae705347e741b38341b02b02473a51" contextRef="c20180101to20180630" unitRef="U001" decimals="0">421861</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <!--Payments to Acquire Property, Plant, and Equipment-Restatement Adjustment [Member]-->
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment id="Fact_4a13c89a75e0408e81b26e3c915287fc" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-3105</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <!--Payments to Acquire Property, Plant, and Equipment-Restatement Adjustment [Member]-->
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment id="Fact_7833ccdd8c644f469f04cf6367f4f501" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-222399</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <!--Payments to Acquire Property, Plant, and Equipment-Restatement Adjustment [Member]-->
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment id="Fact_9787012501a8430396459a14dea44b17" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <!--Payments to Acquire Property, Plant, and Equipment-As Reported [Member]-->
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment id="Fact_b3843fad2bfd4e828097f3f40bcb21c3" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1091433</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <!--Payments to Acquire Property, Plant, and Equipment-Restatement Adjustment [Member]-->
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment id="Fact_b3d32be41dcf465b8e1e6d987ff853e5" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">2354</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <!--Payments to Acquire Property, Plant, and Equipment-->
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment id="Fact_bbff38c92f1b46bb8e83a9cecc04742b" contextRef="c20180101to20180930" unitRef="U001" decimals="0">887679</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <!--Payments to Acquire Property, Plant, and Equipment-->
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment id="Fact_df471e978b7e427dbb6d247edb0bbd0b" contextRef="c20180101to20180331" unitRef="U001" decimals="0">17621</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <!--Payments to Acquire Property, Plant, and Equipment-->
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment id="Fact_edc8da812f844c92a74d5a37f934d893" contextRef="c20190101to20190331" unitRef="U001" decimals="0">30900</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <!--EMPLOYEE BENEFIT AND SAVINGS PLANS-->
  <us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock id="Fact_421a88e8e59d4c239a4859267249d235" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;8.&amp;#160; EMPLOYEE BENEFIT AND SAVINGS PLANS&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We have a 401(k) plan to provide retirement benefits for our employees.&amp;#160; As allowed under Section 401(k) of the Internal Revenue Code, the plan provides tax-deferred salary contributions for eligible employees and allows employees to contribute a percentage of their annual compensation to the plan on a pretax basis.&amp;#160; Employee contributions are limited to a maximum annual amount as set periodically by the Internal Revenue Code.&amp;#160; In 2019, 2018, and 2017, we matched 100% of the pretax employee contributions on the first 3% of eligible earnings and 50% of the pretax employee contributions on the next 2% of eligible earnings that are contributed by employees.&amp;#160; For 2019, 2018 and 2017, we recorded employer match expense of $0.3 million, $0.4 million, and $0.3 million, respectively.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The plan allows employees who meet the age requirements and reach the plan contribution limits to make a catch-up contribution.&amp;#160; The catch-up contributions are not eligible for matching contributions.&amp;#160; In addition, the plan provides for discretionary matching contributions as determined by the Board of Directors.&amp;#160; There were no discretionary matching contributions made in 2019, 2018, or 2017.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We offer no postretirement or postemployment benefits to our employees.&lt;/div&gt;&lt;/div&gt;</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
  <!--Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance-->
  <us-gaap:PreferredStockValue id="Fact_a03a0e9e3a384adea9e1e5663adaca29" contextRef="c20171231" unitRef="U001" decimals="0">0</us-gaap:PreferredStockValue>
  <!--Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance-->
  <us-gaap:PreferredStockValue id="Fact_aad4d78627a14115b37db0b2cb194ab8" contextRef="c20191231" unitRef="U001" decimals="0">0</us-gaap:PreferredStockValue>
  <!--Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance-->
  <us-gaap:PreferredStockValue id="Fact_1bdfe09fe2f14eed86247885badb2ac8" contextRef="c20181231" unitRef="U001" decimals="0">0</us-gaap:PreferredStockValue>
  <!--Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance-->
  <us-gaap:PreferredStockValue id="Fact_133d84c8ef764c09b07142809ec7a8f6" contextRef="c20180930" unitRef="U001" decimals="0">0</us-gaap:PreferredStockValue>
  <!--Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance-Restatement Adjustment [Member]-->
  <us-gaap:PreferredStockValue id="Fact_27a627619e3f4cbe8d3a0c895014057e" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:PreferredStockValue>
  <!--Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance-Restatement Adjustment [Member]-->
  <us-gaap:PreferredStockValue id="Fact_409559b533644cf7913b8f30e3faca3f" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:PreferredStockValue>
  <!--Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance-As Reported [Member]-->
  <us-gaap:PreferredStockValue id="Fact_4578912cb13244c68d47844dedc41c17" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</us-gaap:PreferredStockValue>
  <!--Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance-->
  <us-gaap:PreferredStockValue id="Fact_4a40374372e241438609b180787a9ec3" contextRef="c20180630" unitRef="U001" decimals="0">0</us-gaap:PreferredStockValue>
  <!--Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance-As Reported [Member]-->
  <us-gaap:PreferredStockValue id="Fact_4cf149929ef14ed99209fdf052ab3c79" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</us-gaap:PreferredStockValue>
  <!--Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance-Restatement Adjustment [Member]-->
  <us-gaap:PreferredStockValue id="Fact_556eb90c393b40dd8fa673a680e8a73f" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:PreferredStockValue>
  <!--Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance-Restatement Adjustment [Member]-->
  <us-gaap:PreferredStockValue id="Fact_5a7b50e4060a48769c9cbb03ff78b6cf" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:PreferredStockValue>
  <!--Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance-As Reported [Member]-->
  <us-gaap:PreferredStockValue id="Fact_5c768bb4c9c749a2afae2a5a7e721a5f" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</us-gaap:PreferredStockValue>
  <!--Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance-As Reported [Member]-->
  <us-gaap:PreferredStockValue id="Fact_785ac4c18ca7458599956223b4ec3a12" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</us-gaap:PreferredStockValue>
  <!--Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance-->
  <us-gaap:PreferredStockValue id="Fact_c35203653f5f49b6a41f0dcb72fac82c" contextRef="c20190331" unitRef="U001" decimals="0">0</us-gaap:PreferredStockValue>
  <!--Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance-->
  <us-gaap:PreferredStockValue id="Fact_c41d4515920b4f7993453b23da3fc878" contextRef="c20180331" unitRef="U001" decimals="0">0</us-gaap:PreferredStockValue>
  <!--Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance-Restatement Adjustment [Member]-->
  <us-gaap:PreferredStockValue id="Fact_ebf78f36ab36475a9186ed7d43e5a47c" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:PreferredStockValue>
  <!--Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance-Restatement Adjustment [Member]-->
  <us-gaap:PreferredStockValue id="Fact_ed75ff9cf2a7424b95ff8c52259d3c3c" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:PreferredStockValue>
  <!--Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance-As Reported [Member]-->
  <us-gaap:PreferredStockValue id="Fact_fd10edddc60b4256aca76237b0247f04" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</us-gaap:PreferredStockValue>
  <!--Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance-As Reported [Member]-->
  <us-gaap:PreferredStockValue id="Fact_fe4dae3506d34131b465f2e5f70af975" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</us-gaap:PreferredStockValue>
  <!--Preferred stock, shares authorized (in shares)-->
  <us-gaap:PreferredStockSharesAuthorized id="Fact_5d696e5f65ae42c3aa996bd9f6a6496a" contextRef="c20171231" unitRef="U002" decimals="INF">20000000</us-gaap:PreferredStockSharesAuthorized>
  <!--Preferred stock, shares authorized (in shares)-->
  <us-gaap:PreferredStockSharesAuthorized id="Fact_8dd9c9a9a49d407e97e23103fd7cea3a" contextRef="c20181231" unitRef="U002" decimals="INF">20000000</us-gaap:PreferredStockSharesAuthorized>
  <!--Preferred stock, shares authorized (in shares)-->
  <us-gaap:PreferredStockSharesAuthorized id="Fact_ce55621b160e400bbf50086464997457" contextRef="c20191231" unitRef="U002" decimals="INF">20000000</us-gaap:PreferredStockSharesAuthorized>
  <!--Preferred stock, shares authorized (in shares)-->
  <us-gaap:PreferredStockSharesAuthorized id="Fact_184683aa22094455a85111f56cdb2bba" contextRef="c20180331" unitRef="U002" decimals="INF">20000000</us-gaap:PreferredStockSharesAuthorized>
  <!--Preferred stock, shares authorized (in shares)-->
  <us-gaap:PreferredStockSharesAuthorized id="Fact_43517135a3a8430cb78de2eb577a4d71" contextRef="c20190331" unitRef="U002" decimals="INF">20000000</us-gaap:PreferredStockSharesAuthorized>
  <!--Preferred stock, shares authorized (in shares)-->
  <us-gaap:PreferredStockSharesAuthorized id="Fact_43f2dd5a6f1148628fd938ecf05d24c6" contextRef="c20180630" unitRef="U002" decimals="INF">20000000</us-gaap:PreferredStockSharesAuthorized>
  <!--Preferred stock, shares authorized (in shares)-->
  <us-gaap:PreferredStockSharesAuthorized id="Fact_639f50d637194b6aa9dd6607c3651bf3" contextRef="c20180930" unitRef="U002" decimals="INF">20000000</us-gaap:PreferredStockSharesAuthorized>
  <!--Preferred stock, par value (in dollars per share)-->
  <us-gaap:PreferredStockParOrStatedValuePerShare id="Fact_c2c133739d614331b1c86b05a3efcd63" contextRef="c20171231" unitRef="U003" decimals="INF">0.10</us-gaap:PreferredStockParOrStatedValuePerShare>
  <!--Preferred stock, par value (in dollars per share)-->
  <us-gaap:PreferredStockParOrStatedValuePerShare id="Fact_de8fc501b7c14a6cab214360a2e9f572" contextRef="c20191231" unitRef="U003" decimals="INF">0.10</us-gaap:PreferredStockParOrStatedValuePerShare>
  <!--Preferred stock, par value (in dollars per share)-->
  <us-gaap:PreferredStockParOrStatedValuePerShare id="Fact_e547056cc8f946ce8d36019828e69fbf" contextRef="c20181231" unitRef="U003" decimals="INF">0.10</us-gaap:PreferredStockParOrStatedValuePerShare>
  <!--Preferred stock, par value (in dollars per share)-->
  <us-gaap:PreferredStockParOrStatedValuePerShare id="Fact_0479da853f68490d8922ae3c2cfff702" contextRef="c20190331" unitRef="U003" decimals="INF">0.10</us-gaap:PreferredStockParOrStatedValuePerShare>
  <!--Preferred stock, par value (in dollars per share)-->
  <us-gaap:PreferredStockParOrStatedValuePerShare id="Fact_6c4f23951ddc464bb4aab7e05e907247" contextRef="c20180930" unitRef="U003" decimals="INF">0.10</us-gaap:PreferredStockParOrStatedValuePerShare>
  <!--Preferred stock, par value (in dollars per share)-->
  <us-gaap:PreferredStockParOrStatedValuePerShare id="Fact_dffcce98a04a4889a42f66c3e5eabd93" contextRef="c20180630" unitRef="U003" decimals="INF">0.10</us-gaap:PreferredStockParOrStatedValuePerShare>
  <!--Preferred stock, par value (in dollars per share)-->
  <us-gaap:PreferredStockParOrStatedValuePerShare id="Fact_f64ec444053f40a984d53c5f96dc1c34" contextRef="c20180331" unitRef="U003" decimals="INF">0.10</us-gaap:PreferredStockParOrStatedValuePerShare>
  <!--Preferred stock, shares outstanding (in shares)-->
  <us-gaap:PreferredStockSharesOutstanding id="Fact_0b732efa51424236a251b34321a3f260" contextRef="c20171231" unitRef="U002" decimals="INF">0</us-gaap:PreferredStockSharesOutstanding>
  <!--Preferred stock, shares outstanding (in shares)-->
  <us-gaap:PreferredStockSharesOutstanding id="Fact_4d8181cee5684a81904ca5323150a70e" contextRef="c20191231" unitRef="U002" decimals="INF">0</us-gaap:PreferredStockSharesOutstanding>
  <!--Preferred stock, shares outstanding (in shares)-->
  <us-gaap:PreferredStockSharesOutstanding id="Fact_80e371efbeac4c2590cbc1e4f3f5f663" contextRef="c20181231" unitRef="U002" decimals="INF">0</us-gaap:PreferredStockSharesOutstanding>
  <!--Preferred stock, shares outstanding (in shares)-->
  <us-gaap:PreferredStockSharesOutstanding id="Fact_223ea47650d9413d954979ab509f360e" contextRef="c20180331" unitRef="U002" decimals="INF">0</us-gaap:PreferredStockSharesOutstanding>
  <!--Preferred stock, shares outstanding (in shares)-->
  <us-gaap:PreferredStockSharesOutstanding id="Fact_2b310aa58b6f4589a2ebaf9ff62495aa" contextRef="c20190331" unitRef="U002" decimals="INF">0</us-gaap:PreferredStockSharesOutstanding>
  <!--Preferred stock, shares outstanding (in shares)-->
  <us-gaap:PreferredStockSharesOutstanding id="Fact_ec7670877e5f48b9b0e6bafadec6fb0b" contextRef="c20180630" unitRef="U002" decimals="INF">0</us-gaap:PreferredStockSharesOutstanding>
  <!--Preferred stock, shares outstanding (in shares)-->
  <us-gaap:PreferredStockSharesOutstanding id="Fact_ef2b749760734989a76cb97e732d15f0" contextRef="c20180930" unitRef="U002" decimals="INF">0</us-gaap:PreferredStockSharesOutstanding>
  <!--Preferred stock, shares issued (in shares)-->
  <us-gaap:PreferredStockSharesIssued id="Fact_5927d5aba0e84472a37111367665f17d" contextRef="c20171231" unitRef="U002" decimals="INF">0</us-gaap:PreferredStockSharesIssued>
  <!--Preferred stock, shares issued (in shares)-->
  <us-gaap:PreferredStockSharesIssued id="Fact_803860ad27aa4c98a2721443a3afbebd" contextRef="c20191231" unitRef="U002" decimals="INF">0</us-gaap:PreferredStockSharesIssued>
  <!--Preferred stock, shares issued (in shares)-->
  <us-gaap:PreferredStockSharesIssued id="Fact_19eed5eba7934a2f8d59e50745c7d84f" contextRef="c20181231" unitRef="U002" decimals="INF">0</us-gaap:PreferredStockSharesIssued>
  <!--Preferred stock, shares issued (in shares)-->
  <us-gaap:PreferredStockSharesIssued id="Fact_4887aaebdb474245914d233fcb64eea5" contextRef="c20180331" unitRef="U002" decimals="INF">0</us-gaap:PreferredStockSharesIssued>
  <!--Preferred stock, shares issued (in shares)-->
  <us-gaap:PreferredStockSharesIssued id="Fact_4a0e2081623d426a963c275cbb185436" contextRef="c20180930" unitRef="U002" decimals="INF">0</us-gaap:PreferredStockSharesIssued>
  <!--Preferred stock, shares issued (in shares)-->
  <us-gaap:PreferredStockSharesIssued id="Fact_5b28e832e434443fb59d9d8ebcc772dc" contextRef="c20190331" unitRef="U002" decimals="INF">0</us-gaap:PreferredStockSharesIssued>
  <!--Preferred stock, shares issued (in shares)-->
  <us-gaap:PreferredStockSharesIssued id="Fact_bd18ee30b0844cc2a9e835ef40ad69dd" contextRef="c20180630" unitRef="U002" decimals="INF">0</us-gaap:PreferredStockSharesIssued>
  <!--Prepaid income taxes-->
  <us-gaap:PrepaidTaxes id="Fact_36c2515e470447a587472e6e5c73a563" contextRef="c20181231" unitRef="U001" decimals="0">419908</us-gaap:PrepaidTaxes>
  <!--Prepaid income taxes-->
  <us-gaap:PrepaidTaxes id="Fact_dce21d8a640e4291b3cbf12b5d66882c" contextRef="c20191231" unitRef="U001" decimals="0">1628985</us-gaap:PrepaidTaxes>
  <!--Prepaid income taxes-->
  <us-gaap:PrepaidTaxes id="Fact_17a63a8967f245bcb1a28f56fdef7b4b" contextRef="c20171231" unitRef="U001" decimals="0">0</us-gaap:PrepaidTaxes>
  <!--Prepaid income taxes-As Reported [Member]-->
  <us-gaap:PrepaidTaxes id="Fact_20e90686e0de4c458eab3af088e7073a" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">41307</us-gaap:PrepaidTaxes>
  <!--Prepaid income taxes-Restatement Adjustment [Member]-->
  <us-gaap:PrepaidTaxes id="Fact_3484f1efb6ed448ab981d60c67102271" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">36430</us-gaap:PrepaidTaxes>
  <!--Prepaid income taxes-Restatement Adjustment [Member]-->
  <us-gaap:PrepaidTaxes id="Fact_462acd8a628143eaa949af2baea6ff3a" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-41307</us-gaap:PrepaidTaxes>
  <!--Prepaid income taxes-Restatement Adjustment [Member]-->
  <us-gaap:PrepaidTaxes id="Fact_48a0b2f0bcd9465eb25bce84530a6f4c" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-233002</us-gaap:PrepaidTaxes>
  <!--Prepaid income taxes-->
  <us-gaap:PrepaidTaxes id="Fact_48c8882e966f49fd8ba2487d2bb5009b" contextRef="c20190331" unitRef="U001" decimals="0">308458</us-gaap:PrepaidTaxes>
  <!--Prepaid income taxes-As Reported [Member]-->
  <us-gaap:PrepaidTaxes id="Fact_5c26daa633554ee9a12e4fa843edffdc" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">452389</us-gaap:PrepaidTaxes>
  <!--Prepaid income taxes-->
  <us-gaap:PrepaidTaxes id="Fact_93fefc1df65140d095a9b08f953cdb3d" contextRef="c20180630" unitRef="U001" decimals="0">0</us-gaap:PrepaidTaxes>
  <!--Prepaid income taxes-->
  <us-gaap:PrepaidTaxes id="Fact_ad949e9207534478bdc61587d6f783e0" contextRef="c20180930" unitRef="U001" decimals="0">65794</us-gaap:PrepaidTaxes>
  <!--Prepaid income taxes-As Reported [Member]-->
  <us-gaap:PrepaidTaxes id="Fact_b0209930a2a7448eb0a222ec367371a6" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">233002</us-gaap:PrepaidTaxes>
  <!--Prepaid income taxes-Restatement Adjustment [Member]-->
  <us-gaap:PrepaidTaxes id="Fact_b954f6c2b1ce4bc58e414f1b31141efe" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">36430</us-gaap:PrepaidTaxes>
  <!--Prepaid income taxes-As Reported [Member]-->
  <us-gaap:PrepaidTaxes id="Fact_dff7a508093d4fc68f15b7e614535a6d" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">383478</us-gaap:PrepaidTaxes>
  <!--Prepaid income taxes-Restatement Adjustment [Member]-->
  <us-gaap:PrepaidTaxes id="Fact_eb1101f2f1994cc398d94fe407682a2d" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-386595</us-gaap:PrepaidTaxes>
  <!--Prepaid income taxes-As Reported [Member]-->
  <us-gaap:PrepaidTaxes id="Fact_f1afea31261044709398726aa0bd7aca" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">272028</us-gaap:PrepaidTaxes>
  <!--Proceeds from long-term debt-->
  <us-gaap:ProceedsFromIssuanceOfLongTermDebt id="Fact_280781fff71b41ac840e62600be4c487" contextRef="c20170101to20171231" unitRef="U001" decimals="0">0</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
  <!--Proceeds from long-term debt-->
  <us-gaap:ProceedsFromIssuanceOfLongTermDebt id="Fact_52abd6ba6e774022b18606abe730c5b1" contextRef="c20190101to20191231" unitRef="U001" decimals="0">0</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
  <!--Proceeds from long-term debt-->
  <us-gaap:ProceedsFromIssuanceOfLongTermDebt id="Fact_ae064290d3da444ab39c20877702f3c3" contextRef="c20180101to20181231" unitRef="U001" decimals="0">1596288</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
  <!--Proceeds from long-term debt-As Reported [Member]-->
  <us-gaap:ProceedsFromIssuanceOfLongTermDebt id="Fact_2a6749aa968d4f8c9a30ea16a1897b93" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">1596288</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
  <!--Proceeds from long-term debt-Restatement Adjustment [Member]-->
  <us-gaap:ProceedsFromIssuanceOfLongTermDebt id="Fact_3f83c13cf89b4e0bb19e458dfb67c2ee" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
  <!--Proceeds from long-term debt-->
  <us-gaap:ProceedsFromIssuanceOfLongTermDebt id="Fact_46ce4efb98be4806b3d52a89e51c20fd" contextRef="c20180101to20180630" unitRef="U001" decimals="0">982938</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
  <!--Proceeds from long-term debt-As Reported [Member]-->
  <us-gaap:ProceedsFromIssuanceOfLongTermDebt id="Fact_4f864cc9d19a40dca9edc4dc32d16069" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">982938</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
  <!--Proceeds from long-term debt-As Reported [Member]-->
  <us-gaap:ProceedsFromIssuanceOfLongTermDebt id="Fact_5f842afd92334a85aafd93390eb68211" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">540940</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
  <!--Proceeds from long-term debt-->
  <us-gaap:ProceedsFromIssuanceOfLongTermDebt id="Fact_721f9205ffc14a659b358182ba169847" contextRef="c20180101to20180930" unitRef="U001" decimals="0">982939</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
  <!--Proceeds from long-term debt-As Reported [Member]-->
  <us-gaap:ProceedsFromIssuanceOfLongTermDebt id="Fact_bd7475cd396d41888ab5673078f76057" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">982939</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
  <!--Proceeds from long-term debt-->
  <us-gaap:ProceedsFromIssuanceOfLongTermDebt id="Fact_d8750cb5cafb4481945d61f130de2e7d" contextRef="c20180101to20180331" unitRef="U001" decimals="0">540940</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
  <!--Proceeds from long-term debt-Restatement Adjustment [Member]-->
  <us-gaap:ProceedsFromIssuanceOfLongTermDebt id="Fact_d90f7bde59fd4d2b94027052e134b3ff" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
  <!--Proceeds from long-term debt-Restatement Adjustment [Member]-->
  <us-gaap:ProceedsFromIssuanceOfLongTermDebt id="Fact_e96901dfc78f4adfa0aa5f08c6bda29b" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
  <!--Proceeds from long-term debt-Restatement Adjustment [Member]-->
  <us-gaap:ProceedsFromIssuanceOfLongTermDebt id="Fact_f53846d56c71428faa6b90575de89ab7" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
  <!--Proceeds from long-term debt-Promissory Note And Business Loan Agreement With BOKF, Working Capital [Member]-->
  <us-gaap:ProceedsFromIssuanceOfLongTermDebt id="Fact_2c0678ae40e14542854b978997ced253" contextRef="c20190101to20191231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember" unitRef="U001" decimals="0">0</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
  <!--Proceeds from long-term debt-Institute of Official Credit Guarantee for Small and Medium-sized Enterprises [Member]-Forecast [Member]-->
  <us-gaap:ProceedsFromIssuanceOfLongTermDebt id="Fact_61bba1a463ec4770936b96de5ce6626b" contextRef="c20200401to20200630_DebtInstrumentAxis_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember_StatementScenarioAxis_ScenarioForecastMember" unitRef="U001" decimals="-5">400000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
  <!--Proceeds from long-term debt-Promissory Note And Business Loan Agreement With BOKF, Working Capital [Member]-->
  <us-gaap:ProceedsFromIssuanceOfLongTermDebt id="Fact_c307d1fb9f3f43f0b603eef9f7b7f7fe" contextRef="c20170101to20171231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember" unitRef="U001" decimals="0">0</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
  <!--Proceeds from long-term debt-Promissory Note and Business Loan Agreement with BOKF, Stock Repurchase [Member]-->
  <us-gaap:ProceedsFromIssuanceOfLongTermDebt id="Fact_d665ec56f2e448ab84c00ddc7a7a7e8c" contextRef="c20180101to20181231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" unitRef="U001" decimals="-5">1600000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
  <!--Proceeds from long-term debt-Promissory Note and Business Loan Agreement with BOKF, Stock Repurchase [Member]-->
  <us-gaap:ProceedsFromIssuanceOfLongTermDebt id="Fact_dd2a0d1961b54c7f8323277818b4f4e4" contextRef="c20170101to20171231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" unitRef="U001" decimals="-6">0</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
  <!--Proceeds from long-term debt-Promissory Note And Business Loan Agreement With BOKF, Working Capital [Member]-->
  <us-gaap:ProceedsFromIssuanceOfLongTermDebt id="Fact_e23c23c44eb94fbf96206ef393289350" contextRef="c20180101to20181231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember" unitRef="U001" decimals="0">0</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
  <!--Proceeds from sales of short-term investments-->
  <us-gaap:ProceedsFromSaleOfShortTermInvestments id="Fact_24855a314af8415885d5fe9bff7d23f8" contextRef="c20190101to20191231" unitRef="U001" decimals="0">9095000</us-gaap:ProceedsFromSaleOfShortTermInvestments>
  <!--Proceeds from sales of short-term investments-->
  <us-gaap:ProceedsFromSaleOfShortTermInvestments id="Fact_6c935bcab1b3480f8a72f97fbe24c89a" contextRef="c20170101to20171231" unitRef="U001" decimals="0">0</us-gaap:ProceedsFromSaleOfShortTermInvestments>
  <!--Proceeds from sales of short-term investments-->
  <us-gaap:ProceedsFromSaleOfShortTermInvestments id="Fact_6ec14b897d894a4eb855420b98864b58" contextRef="c20180101to20181231" unitRef="U001" decimals="0">0</us-gaap:ProceedsFromSaleOfShortTermInvestments>
  <!--Proceeds from Sale of Productive Assets-->
  <us-gaap:ProceedsFromSaleOfProductiveAssets id="Fact_0630947c36284126900410a2cf56b904" contextRef="c20180101to20181231" unitRef="U001" decimals="0">27939</us-gaap:ProceedsFromSaleOfProductiveAssets>
  <!--Proceeds from Sale of Productive Assets-->
  <us-gaap:ProceedsFromSaleOfProductiveAssets id="Fact_88f6d5f2b50c4d908af34cd6722ea51b" contextRef="c20190101to20191231" unitRef="U001" decimals="0">112589</us-gaap:ProceedsFromSaleOfProductiveAssets>
  <!--Proceeds from Sale of Productive Assets-->
  <us-gaap:ProceedsFromSaleOfProductiveAssets id="Fact_196b8fa677ba480cb158fe2ba68141b4" contextRef="c20170101to20171231" unitRef="U001" decimals="0">35963</us-gaap:ProceedsFromSaleOfProductiveAssets>
  <!--Proceeds from Sale of Productive Assets-->
  <us-gaap:ProceedsFromSaleOfProductiveAssets id="Fact_1556fa73a06840c6a0f9608dc0344301" contextRef="c20190101to20190331" unitRef="U001" decimals="0">12552</us-gaap:ProceedsFromSaleOfProductiveAssets>
  <!--Proceeds from Sale of Productive Assets-As Reported [Member]-->
  <us-gaap:ProceedsFromSaleOfProductiveAssets id="Fact_313085c947754d8a8ceac9786e8636c7" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">35963</us-gaap:ProceedsFromSaleOfProductiveAssets>
  <!--Proceeds from Sale of Productive Assets-As Reported [Member]-->
  <us-gaap:ProceedsFromSaleOfProductiveAssets id="Fact_5f7d55bf8f2c4e80a011e94f545943b5" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">27396</us-gaap:ProceedsFromSaleOfProductiveAssets>
  <!--Proceeds from Sale of Productive Assets-As Reported [Member]-->
  <us-gaap:ProceedsFromSaleOfProductiveAssets id="Fact_87169b3b12a0452eaeb2c5b516b6f0ef" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">7028</us-gaap:ProceedsFromSaleOfProductiveAssets>
  <!--Proceeds from Sale of Productive Assets-Restatement Adjustment [Member]-->
  <us-gaap:ProceedsFromSaleOfProductiveAssets id="Fact_a55025a4ffad46639792fb50219f23d8" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:ProceedsFromSaleOfProductiveAssets>
  <!--Proceeds from Sale of Productive Assets-->
  <us-gaap:ProceedsFromSaleOfProductiveAssets id="Fact_a655b3ab8d4c4efc8104a06faec1ab48" contextRef="c20180101to20180930" unitRef="U001" decimals="0">17718</us-gaap:ProceedsFromSaleOfProductiveAssets>
  <!--Proceeds from Sale of Productive Assets-As Reported [Member]-->
  <us-gaap:ProceedsFromSaleOfProductiveAssets id="Fact_bccf4f5583e149179de58698a239d471" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">17718</us-gaap:ProceedsFromSaleOfProductiveAssets>
  <!--Proceeds from Sale of Productive Assets-Restatement Adjustment [Member]-->
  <us-gaap:ProceedsFromSaleOfProductiveAssets id="Fact_bf021962a33141a3ac482aba2d43e19d" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:ProceedsFromSaleOfProductiveAssets>
  <!--Proceeds from Sale of Productive Assets-Restatement Adjustment [Member]-->
  <us-gaap:ProceedsFromSaleOfProductiveAssets id="Fact_c0454ec707564af19e439332d47a671d" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:ProceedsFromSaleOfProductiveAssets>
  <!--Proceeds from Sale of Productive Assets-Restatement Adjustment [Member]-->
  <us-gaap:ProceedsFromSaleOfProductiveAssets id="Fact_cff52d36bb7c414f9e45a54b489c1722" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">543</us-gaap:ProceedsFromSaleOfProductiveAssets>
  <!--Proceeds from Sale of Productive Assets-->
  <us-gaap:ProceedsFromSaleOfProductiveAssets id="Fact_d1e1ce8bd4d64ef48f6cd0ebda6f1696" contextRef="c20180101to20180630" unitRef="U001" decimals="0">7028</us-gaap:ProceedsFromSaleOfProductiveAssets>
  <!--Proceeds from Sale of Productive Assets-Restatement Adjustment [Member]-->
  <us-gaap:ProceedsFromSaleOfProductiveAssets id="Fact_d9f78ed52e3c4dd0ac79afd2cd934fc3" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:ProceedsFromSaleOfProductiveAssets>
  <!--Proceeds from Sale of Productive Assets-As Reported [Member]-->
  <us-gaap:ProceedsFromSaleOfProductiveAssets id="Fact_ddd8f4fd6d534c25b3fc1bd75d8b5baf" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">12552</us-gaap:ProceedsFromSaleOfProductiveAssets>
  <!--Proceeds from exercise of stock options-->
  <us-gaap:ProceedsFromStockOptionsExercised id="Fact_7a17adb7978b4aa9bb07155d4812090f" contextRef="c20170101to20171231" unitRef="U001" decimals="0">223404</us-gaap:ProceedsFromStockOptionsExercised>
  <!--Proceeds from exercise of stock options-->
  <us-gaap:ProceedsFromStockOptionsExercised id="Fact_7ea27b8b2d3541e6ac7cebb0269fdfbc" contextRef="c20180101to20181231" unitRef="U001" decimals="0">0</us-gaap:ProceedsFromStockOptionsExercised>
  <!--Proceeds from exercise of stock options-->
  <us-gaap:ProceedsFromStockOptionsExercised id="Fact_c9343675ab2e4ab0ab4793af4dd8c67c" contextRef="c20190101to20191231" unitRef="U001" decimals="0">0</us-gaap:ProceedsFromStockOptionsExercised>
  <!--Proceeds from exercise of stock options-Restatement Adjustment [Member]-->
  <us-gaap:ProceedsFromStockOptionsExercised id="Fact_336583c4f74c47948baaf53662895567" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:ProceedsFromStockOptionsExercised>
  <!--Proceeds from exercise of stock options-As Reported [Member]-->
  <us-gaap:ProceedsFromStockOptionsExercised id="Fact_5b2b4a912dda4702bd68b68b6ea035cf" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">223404</us-gaap:ProceedsFromStockOptionsExercised>
  <!--Proceeds from exercise of stock options-Share-based Payment Arrangement, Option [Member]-->
  <us-gaap:ProceedsFromStockOptionsExercised id="Fact_a431e58450bd46e3b2958a4ee8697778" contextRef="c20170101to20171231_AwardTypeAxis_EmployeeStockOptionMember" unitRef="U001" decimals="-5">200000</us-gaap:ProceedsFromStockOptionsExercised>
  <!--Estimated useful lives of assets-Maximum [Member]-Equipment and Machinery [Member]-->
  <us-gaap:PropertyPlantAndEquipmentUsefulLife id="Fact_1059661220f344b3a8044b7300dc900a" contextRef="c20190101to20191231_PropertyPlantAndEquipmentByTypeAxis_MachineryAndEquipmentMember_RangeAxis_MaximumMember">P10Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
  <!--Estimated useful lives of assets-Vehicles [Member]-->
  <us-gaap:PropertyPlantAndEquipmentUsefulLife id="Fact_150167f2dac447fd91f295bc824f93d5" contextRef="c20190101to20191231_PropertyPlantAndEquipmentByTypeAxis_VehiclesMember">P5Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
  <!--Estimated useful lives of assets-Maximum [Member]-Furniture and Fixtures [Member]-->
  <us-gaap:PropertyPlantAndEquipmentUsefulLife id="Fact_38322d5e337c454a82978d3b56254e0d" contextRef="c20190101to20191231_PropertyPlantAndEquipmentByTypeAxis_FurnitureAndFixturesMember_RangeAxis_MaximumMember">P15Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
  <!--Estimated useful lives of assets-Buildings and Related Improvements [Member]-->
  <us-gaap:PropertyPlantAndEquipmentUsefulLife id="Fact_9a420eba024e4be9a0beafebca956837" contextRef="c20190101to20191231_PropertyPlantAndEquipmentByTypeAxis_BuildingAndBuildingImprovementsMember">P40Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
  <!--Estimated useful lives of assets-Furniture and Fixtures [Member]-Minimum [Member]-->
  <us-gaap:PropertyPlantAndEquipmentUsefulLife id="Fact_da73e08611714cd4a241ac469490f0f7" contextRef="c20190101to20191231_PropertyPlantAndEquipmentByTypeAxis_FurnitureAndFixturesMember_RangeAxis_MinimumMember">P7Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
  <!--Estimated useful lives of assets-Equipment and Machinery [Member]-Minimum [Member]-->
  <us-gaap:PropertyPlantAndEquipmentUsefulLife id="Fact_e627ac324e2f493893d6123fbb710994" contextRef="c20190101to20191231_PropertyPlantAndEquipmentByTypeAxis_MachineryAndEquipmentMember_RangeAxis_MinimumMember">P3Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
  <!--Estimated useful lives of assets-Minimum [Member]-->
  <us-gaap:PropertyPlantAndEquipmentUsefulLife id="Fact_920ccb5c894e4c3ea3580487f964f03d" contextRef="c20190101to20191231_RangeAxis_MinimumMember">P1Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
  <!--Estimated useful lives of assets-Maximum [Member]-->
  <us-gaap:PropertyPlantAndEquipmentUsefulLife id="Fact_f30e6374301a4bb68c43636af2b49511" contextRef="c20190101to20191231_RangeAxis_MaximumMember">P2Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
  <!--Property, Plant and Equipment, Net-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_9bb743f31a234c53bf965172b4b34052" contextRef="c20181231" unitRef="U001" decimals="0">14515084</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_c4935221daf34c4389899e6a48e4382b" contextRef="c20191231" unitRef="U001" decimals="0">12918900</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_17bde8ba8bfd45a9a4928933130a5b81" contextRef="c20171231" unitRef="U001" decimals="0">15566883</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-Restatement Adjustment [Member]-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_014c0b1f859c4fdca3c24becfbb66407" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">99041</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_08ad9576181745778544c686ae1a01d0" contextRef="c20180930" unitRef="U001" decimals="0">14989702</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-As Reported [Member]-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_0cb13898b6af43cab3154d6111cf9fda" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">14974328</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-As Reported [Member]-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_48cc7913563e4f259a738c0a33fe63a3" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">15241542</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-Restatement Adjustment [Member]-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_5117f2ff434447d684bac833823a6824" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">18261</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_52e6301fe56f4d4eb92db389586948f6" contextRef="c20190331" unitRef="U001" decimals="0">13960677</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-Restatement Adjustment [Member]-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_53a4a154f73c493b89156551f28aaff2" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">16428</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_85a8c7b290ea434681cb6ee4a87692ce" contextRef="c20180630" unitRef="U001" decimals="0">15015591</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-As Reported [Member]-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_86da09a9ae5446da9bbcac5f843f963b" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">13942416</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-Restatement Adjustment [Member]-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_90df14f08572477a86bc58d7f8b067d1" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">15374</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-Restatement Adjustment [Member]-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_92b5d09214ed48289a26e41c2892bb71" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">17483</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-As Reported [Member]-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_a7289fc5920c477a96c21ea297fa599e" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">15467842</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-As Reported [Member]-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_b6b9cad4d4514b14820360d15d81e171" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">14399297</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-Restatement Adjustment [Member]-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_cd77acfb3272430fbe881c3db6ef5a51" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">115787</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-As Reported [Member]-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_ddd22065b4fd4e908f70873a66085631" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">14999163</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_ebb6070bb24041148c251bd8baf608f2" contextRef="c20180331" unitRef="U001" decimals="0">15259025</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-CANADA-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_28f817016b9b4753a284b54e014b7d2e" contextRef="c20191231_StatementGeographicalAxis_CA" unitRef="U001" decimals="0">373083</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-UNITED KINGDOM-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_44dcbe0a1cae472ebf13e91d1ae7cde4" contextRef="c20191231_StatementGeographicalAxis_GB" unitRef="U001" decimals="0">2654</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-SPAIN-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_4801a212830c436697aa0d53f9f2b731" contextRef="c20171231_StatementGeographicalAxis_ES" unitRef="U001" decimals="0">14639</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-AUSTRALIA-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_6c65a127ac8e4f2a8c7d0e65cc402d6b" contextRef="c20171231_StatementGeographicalAxis_AU" unitRef="U001" decimals="0">55971</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-UNITED STATES-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_71a84f6ec5834790a1749b03d82f4322" contextRef="c20191231_StatementGeographicalAxis_US" unitRef="U001" decimals="0">12540891</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-SPAIN-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_8b3b4ce4c6fb435e923c93b84c6d40a1" contextRef="c20181231_StatementGeographicalAxis_ES" unitRef="U001" decimals="0">4308</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-UNITED KINGDOM-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_8cb25bb743b44fb88e8c43a886f6f1be" contextRef="c20181231_StatementGeographicalAxis_GB" unitRef="U001" decimals="0">211368</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-AUSTRALIA-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_a680d3d85b574549958bfb2528cc667f" contextRef="c20181231_StatementGeographicalAxis_AU" unitRef="U001" decimals="0">16188</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-UNITED STATES-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_c400cae34f614a9a9addbc8a35308811" contextRef="c20171231_StatementGeographicalAxis_US" unitRef="U001" decimals="0">15038459</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-CANADA-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_cbe1096a7d1f48bd886193817e7086a3" contextRef="c20181231_StatementGeographicalAxis_CA" unitRef="U001" decimals="0">434201</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-SPAIN-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_d58cdb1cf148479ea1fb8935568b77be" contextRef="c20191231_StatementGeographicalAxis_ES" unitRef="U001" decimals="0">2272</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-UNITED STATES-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_dcf0b42712c24e008cb2a3fe3abfb314" contextRef="c20181231_StatementGeographicalAxis_US" unitRef="U001" decimals="0">13849019</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-UNITED KINGDOM-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_e686b72234da4b649780d46c58c5230a" contextRef="c20171231_StatementGeographicalAxis_GB" unitRef="U001" decimals="0">217254</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-CANADA-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_ee5c063e812f4490a6d2f52a4150b08d" contextRef="c20171231_StatementGeographicalAxis_CA" unitRef="U001" decimals="0">240560</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property, Plant and Equipment, Net-AUSTRALIA-->
  <us-gaap:PropertyPlantAndEquipmentNet id="Fact_f69b00fbeb12459c98364ceff1452ca7" contextRef="c20191231_StatementGeographicalAxis_AU" unitRef="U001" decimals="0">0</us-gaap:PropertyPlantAndEquipmentNet>
  <!--Property and equipment, net of accumulated depreciation-->
  <us-gaap:PropertyPlantAndEquipmentPolicyTextBlock id="Fact_f94afe40c15f4d56bebb4d761f10254d" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Property and equipment, net of accumulated depreciation&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Property and equipment are stated at cost.&amp;#160; Depreciation is computed using the straight-line method over the estimated useful lives of the assets, which are three to ten years for equipment and machinery, seven to fifteen years for furniture and fixtures, five years for vehicles, and forty years for buildings and related improvements.&amp;#160; Leasehold improvements are amortized over the lesser of the life of the lease or the useful life of the asset.&amp;#160; Repairs and maintenance costs are expensed as incurred.&lt;/div&gt;&lt;/div&gt;</us-gaap:PropertyPlantAndEquipmentPolicyTextBlock>
  <!--Property and equipment, at cost-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_86cbafca2cc64a6ead41ddec8c5cd11f" contextRef="c20171231" unitRef="U001" decimals="0">27332299</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_ae2173067f5d4fbfb978b7766a18fb4e" contextRef="c20181231" unitRef="U001" decimals="0">28140345</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_bc411aaa22d340c3b2b66465dd8530e9" contextRef="c20191231" unitRef="U001" decimals="0">27470545</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_1a999198d0a549dead517de5a95d5f34" contextRef="c20180630" unitRef="U001" decimals="0">27585125</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Restatement Adjustment [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_1efdc763bb304182bd4dbbae023e98da" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">134782</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-As Reported [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_36a41ec181c14bbabbbfc4f9a9ecd051" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">27950353</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-As Reported [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_41683f95b4cc4de4aa8284df270f51a4" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">27403608</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_49750aaee30a482a9c674e424cc527a8" contextRef="c20180930" unitRef="U001" decimals="0">27983667</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Restatement Adjustment [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_4e6d20c75fd04b1483a0e5c3fd386811" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">33314</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Restatement Adjustment [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_7379dab6e40d4428b14e44bffc51639f" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">113818</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Restatement Adjustment [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_7c97ba756cf445c4808a90e681495d6f" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">38268</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Restatement Adjustment [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_81e4e9bf78444c50b894b275fe32ff45" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">33314</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-As Reported [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_897dfb9438b44b18a8e9f0bfc2250a78" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">27218481</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_959d56ba6b4d4d95bce2d380972f1ac2" contextRef="c20180331" unitRef="U001" decimals="0">27436922</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Restatement Adjustment [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_98ddf0ca1e844caaa2484279689d3d9c" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">33314</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-As Reported [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_990cab1446ad4db9a2aa6294dcaa8dfd" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">28005563</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-As Reported [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_ba107caa9eb740ed959beefafe600a2d" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">27863939</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_c85430e7087b4519a73f3ea1a3107f50" contextRef="c20190331" unitRef="U001" decimals="0">27902207</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-As Reported [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_ef8c39736b2147328c0f62ed8336480b" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">27551811</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Leasehold Improvements [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_045e3c370bd349abb741d53fea1541b0" contextRef="c20171231_PropertyPlantAndEquipmentByTypeAxis_LeaseholdImprovementsMember" unitRef="U001" decimals="0">1729281</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Furniture and Fixtures [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_121470cf3bc9475fb97a5fbb5f28a9b9" contextRef="c20181231_PropertyPlantAndEquipmentByTypeAxis_FurnitureAndFixturesMember" unitRef="U001" decimals="0">8335926</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Equipment and Machinery [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_2cb29b248c1542f2b6ab75e97c37bb1e" contextRef="c20171231_PropertyPlantAndEquipmentByTypeAxis_MachineryAndEquipmentMember" unitRef="U001" decimals="0">6447776</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Building [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_3abdbdb02f8c4aaa8ef78a88610d7202" contextRef="c20191231_PropertyPlantAndEquipmentByTypeAxis_BuildingMember" unitRef="U001" decimals="0">9257066</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Vehicles [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_46ef269ce0c542e7be5ee7245f533451" contextRef="c20171231_PropertyPlantAndEquipmentByTypeAxis_VehiclesMember" unitRef="U001" decimals="0">539339</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Land [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_5c329fcd511e430fadaa6641b2f28528" contextRef="c20191231_PropertyPlantAndEquipmentByTypeAxis_LandMember" unitRef="U001" decimals="0">1451133</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Vehicles [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_5f77d61be954460bb98c6de584d5d46d" contextRef="c20191231_PropertyPlantAndEquipmentByTypeAxis_VehiclesMember" unitRef="U001" decimals="0">337403</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Vehicles [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_69d16097c309479395ceffb077626313" contextRef="c20181231_PropertyPlantAndEquipmentByTypeAxis_VehiclesMember" unitRef="U001" decimals="0">521186</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Equipment and Machinery [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_6f4cbbaf76784db89c59362d51c4626c" contextRef="c20181231_PropertyPlantAndEquipmentByTypeAxis_MachineryAndEquipmentMember" unitRef="U001" decimals="0">6594487</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Building [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_73ef179d2cda4f0192ca4a7cda07599a" contextRef="c20181231_PropertyPlantAndEquipmentByTypeAxis_BuildingMember" unitRef="U001" decimals="0">9257066</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Leasehold Improvements [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_744b626772a748c586afa80d0e8c1a1f" contextRef="c20181231_PropertyPlantAndEquipmentByTypeAxis_LeaseholdImprovementsMember" unitRef="U001" decimals="0">1980547</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Land [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_7968c810801a487bbe2386171e571106" contextRef="c20171231_PropertyPlantAndEquipmentByTypeAxis_LandMember" unitRef="U001" decimals="0">1451133</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Furniture and Fixtures [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_83e428342f1242eb8c7bae0edd056a5e" contextRef="c20191231_PropertyPlantAndEquipmentByTypeAxis_FurnitureAndFixturesMember" unitRef="U001" decimals="0">8080427</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Leasehold Improvements [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_c0ca9ee3405e44c2aa5a2f78953ef4df" contextRef="c20191231_PropertyPlantAndEquipmentByTypeAxis_LeaseholdImprovementsMember" unitRef="U001" decimals="0">1828448</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Furniture and Fixtures [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_d70c1e85e9aa4ae3a299b5e5ab1db4be" contextRef="c20171231_PropertyPlantAndEquipmentByTypeAxis_FurnitureAndFixturesMember" unitRef="U001" decimals="0">7907704</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Equipment and Machinery [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_e83f5734fa7648b9933d2f655dc55d02" contextRef="c20191231_PropertyPlantAndEquipmentByTypeAxis_MachineryAndEquipmentMember" unitRef="U001" decimals="0">6516068</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Land [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_f22953de7b3f44c3bb06d045f4ccb956" contextRef="c20181231_PropertyPlantAndEquipmentByTypeAxis_LandMember" unitRef="U001" decimals="0">1451133</us-gaap:PropertyPlantAndEquipmentGross>
  <!--Property and equipment, at cost-Building [Member]-->
  <us-gaap:PropertyPlantAndEquipmentGross id="Fact_fda46a1000bc4363a573eac0fe547dc3" contextRef="c20171231_PropertyPlantAndEquipmentByTypeAxis_BuildingMember" unitRef="U001" decimals="0">9257066</us-gaap:PropertyPlantAndEquipmentGross>
  <!--QUARTERLY FINANCIAL DATA (UNAUDITED)-->
  <us-gaap:QuarterlyFinancialInformationTextBlock id="Fact_3fde37428ff24c6196eb515aa03118c6" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;14.&amp;#160; QUARTERLY FINANCIAL DATA (UNAUDITED)&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The Company is providing restated quarterly and year-to-date unaudited consolidated financial information for interim periods occurring within the years ended December 31, 2019 and 2018 in order to comply with SEC requirements.&amp;#160; See the Restatement Footnote for further background concerning the events preceding the restatement of financial information in this Comprehensive Form 10-K.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;font style="font-family: 'Times New Roman';"&gt;&amp;#160;&amp;#160; &lt;/font&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman';"&gt;2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;First&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Quarter&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Second&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Quarter&lt;/div&gt;&lt;font style="font-family: 'Times New Roman';"&gt; &amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Third&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Quarter&lt;/div&gt;&lt;font style="font-family: 'Times New Roman';"&gt; &amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Fourth&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Quarter&lt;/div&gt;&lt;font style="font-family: 'Times New Roman';"&gt; &amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Net sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;20,941,322&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;17,196,815&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,310,887&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;20,469,136&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Gross profit&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,244,670&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,370,446&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,848,648&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;11,495,688&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Net income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,519,811&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(875,667&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,718,452&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(829,473&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Net income (loss) per common share:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.17&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.10&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.19&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.09&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Diluted (1)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.17&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.10&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.19&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.09&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Weighted average number of common shares outstanding:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,009,752&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,933,648&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,932,246&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,020,187&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,011,107&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,933,648&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,932,246&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,020,187&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt; border-collapse: collapse;"&gt;&lt;tr&gt;&lt;td style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div&gt;(1)&amp;#160; For the three months ended June 30, 2019, September 31, 2019 and December 31, 2019, there were 2,290, 2,704 and 8,387 shares, respectively, excluded from the diluted EPS calculation because the impact of their assumed exercise would be anti-dilutive due to a net loss in those periods.&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;font style="font-family: 'Times New Roman';"&gt;&amp;#160;&amp;#160; &lt;/font&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman';"&gt;2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;First&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Quarter&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Second&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Quarter&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Third&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Quarter&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Fourth&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Quarter&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Net sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;20,500,578&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;19,187,222&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,878,263&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,637,506&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Gross profit&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,689,060&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,233,492&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;11,895,883&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;14,122,510&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Net income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,516,656&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,157,743&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;608,701&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,115,265&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Net income per common share:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.16&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.13&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.07&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.12&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.16&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.13&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.07&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.12&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Weighted average number of common shares outstanding:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,264,446&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,180,076&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,154,215&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,143,746&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,264,604&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,182,527&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,160,022&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,144,020&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:QuarterlyFinancialInformationTextBlock>
  <!--Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-->
  <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability id="Fact_65e931a8709947d48636264f78358e5d" contextRef="c20190101to20191231" unitRef="U001" decimals="0">18076962</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
  <!--Repayments of Long-term Debt-->
  <us-gaap:RepaymentsOfLongTermDebt id="Fact_392041e3201a4d8cbfe605a6bf2baced" contextRef="c20180101to20181231" unitRef="U001" decimals="0">0</us-gaap:RepaymentsOfLongTermDebt>
  <!--Repayments of Long-term Debt-->
  <us-gaap:RepaymentsOfLongTermDebt id="Fact_3dd3d10a35034a798bb15795a0e9084f" contextRef="c20190101to20191231" unitRef="U001" decimals="0">8968018</us-gaap:RepaymentsOfLongTermDebt>
  <!--Repayments of Long-term Debt-->
  <us-gaap:RepaymentsOfLongTermDebt id="Fact_54fced6e1c0740de990813ee94c32ae7" contextRef="c20170101to20171231" unitRef="U001" decimals="0">0</us-gaap:RepaymentsOfLongTermDebt>
  <!--Repayments of Long-term Debt-As Reported [Member]-->
  <us-gaap:RepaymentsOfLongTermDebt id="Fact_4a27582d26154cb4a6f40cd26f0ef50d" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">8968018</us-gaap:RepaymentsOfLongTermDebt>
  <!--Repayments of Long-term Debt-->
  <us-gaap:RepaymentsOfLongTermDebt id="Fact_d98685b9125c4b048fa2c7142291cc84" contextRef="c20190101to20190331" unitRef="U001" decimals="0">8968018</us-gaap:RepaymentsOfLongTermDebt>
  <!--Repayments of Long-term Debt-Restatement Adjustment [Member]-->
  <us-gaap:RepaymentsOfLongTermDebt id="Fact_fa2472c338384b688d0302279d03cac3" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:RepaymentsOfLongTermDebt>
  <!--Repayments of Lines of Credit-Promissory Note and Business Loan Agreement with BOKF, Stock Repurchase [Member]-->
  <us-gaap:RepaymentsOfLinesOfCredit id="Fact_7fd551d3370545b685051ebfe0de9728" contextRef="c20190101to20190331_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" unitRef="U001" decimals="-5">9000000</us-gaap:RepaymentsOfLinesOfCredit>
  <!--Repayments of Long-term Capital Lease Obligations-->
  <us-gaap:RepaymentsOfLongTermCapitalLeaseObligations id="Fact_67bf0b066e534075abe7786ec7ab4bb9" contextRef="c20170101to20171231" unitRef="U001" decimals="0">72686</us-gaap:RepaymentsOfLongTermCapitalLeaseObligations>
  <!--Repayments of Long-term Capital Lease Obligations-->
  <us-gaap:RepaymentsOfLongTermCapitalLeaseObligations id="Fact_144d205ca5c1421792f2f40d125a36b9" contextRef="c20180101to20181231" unitRef="U001" decimals="0">0</us-gaap:RepaymentsOfLongTermCapitalLeaseObligations>
  <!--Repayments of Long-term Capital Lease Obligations-->
  <us-gaap:RepaymentsOfLongTermCapitalLeaseObligations id="Fact_fdbdd1bcc82245c4bdf4106296baac30" contextRef="c20190101to20191231" unitRef="U001" decimals="0">0</us-gaap:RepaymentsOfLongTermCapitalLeaseObligations>
  <!--Repayments of Long-term Capital Lease Obligations-Restatement Adjustment [Member]-->
  <us-gaap:RepaymentsOfLongTermCapitalLeaseObligations id="Fact_14a84b3fe8e24dfa8eb9441d21c3e8fa" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:RepaymentsOfLongTermCapitalLeaseObligations>
  <!--Repayments of Long-term Capital Lease Obligations-As Reported [Member]-->
  <us-gaap:RepaymentsOfLongTermCapitalLeaseObligations id="Fact_a957aad90fe240f3920ba2f5add870c0" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">72686</us-gaap:RepaymentsOfLongTermCapitalLeaseObligations>
  <!--Retained earnings-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_3d85bff723fc4c6fa04185a955d92d24" contextRef="c20171231" unitRef="U001" decimals="0">60078013</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_675c00efbd874b9b91a6ee6d7fc8e53a" contextRef="c20191231" unitRef="U001" decimals="0">62210781</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_e27b33eb55a94661b98c0fa621ff2fcc" contextRef="c20181231" unitRef="U001" decimals="0">64476378</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-Restatement Adjustment [Member]-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_2c0d56b84e114ea282939c9fa5e13fb8" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1240383</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-Restatement Adjustment [Member]-Accruals and Other Adjustment [Member]-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_5703ddda6fac4131a978ea03fea606bf" contextRef="c20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_AccrualsAndOtherAdjustmentMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-852872</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-Restatement Adjustment [Member]-Freight-in, Warehousing and Handling Expenditures, Factory Labor and Overhead, and Freight-out [Member]-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_8be93c1e59304a29b13dfb6f6444c49f" contextRef="c20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-442150</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-Income Tax Expense (Benefit) from Adjustments [Member]-Restatement Adjustment [Member]-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_91744e0625144b558c7c6d3561b3d49d" contextRef="c20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_IncomeTaxExpenseBenefitFromAdjustmentsMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">33823</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-(3) Inventory Reserve Adjustment [Member]-Restatement Adjustment [Member]-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_94fa8bdb603d44dab10b9c02649161c7" contextRef="c20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_ThreeInventoryReserveAdjustmentMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">980000</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-FIFO Adjustment [Member]-Restatement Adjustment [Member]-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_a25a6a9bf07d41ae89d5602e5178a74a" contextRef="c20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_FIFOAdjustmentMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-786690</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-Sales Return [Member]-Restatement Adjustment [Member]-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_ba8e8e28b6ec45e3b1d69e3d34876834" contextRef="c20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_SalesReturnMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-172494</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-As Reported [Member]-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_0a5346d9dd894bd0ade4d98f4d900538" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">65026552</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_0a8e036d399e4673be64f9df1990f9fc" contextRef="c20180930" unitRef="U001" decimals="0">63361113</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-Restatement Adjustment [Member]-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_15811e5bef1f40f29def98f3c28a414c" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-3714232</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-Restatement Adjustment [Member]-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_21474c94e0354875b104c0824d1699a3" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2983997</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-Restatement Adjustment [Member]-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_24262c6b3a8f492d844a5ac3ab793385" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-3843231</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_263058a5855b455db9452b7cb683142a" contextRef="c20180630" unitRef="U001" decimals="0">62752412</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-As Reported [Member]-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_32eb304225bb441f8813d03e74225178" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">66466644</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-As Reported [Member]-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_46258fdda4244bc7af91ce82fb816eb5" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">63921244</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-Restatement Adjustment [Member]-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_58f9502734d04a9db8a23493022318a1" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-3431882</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_5aaf338f85e2433ebc1be3efc6dc4d5a" contextRef="c20190331" unitRef="U001" decimals="0">65634371</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-As Reported [Member]-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_5c9d1c57b65e448f9c24ebaea64dd4b9" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">66345110</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_a2703cd4c4df458ea2141be05864ea3d" contextRef="c20180331" unitRef="U001" decimals="0">61594670</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-As Reported [Member]-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_d75c40430945475f8fbb9f29cb25c7db" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">65716761</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-Restatement Adjustment [Member]-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_ebbcd55d100641158735245278eb637a" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-554243</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Retained earnings-As Reported [Member]-->
  <us-gaap:RetainedEarningsAccumulatedDeficit id="Fact_ec87d666840a4c84a19d0326cde7f9e2" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">66188614</us-gaap:RetainedEarningsAccumulatedDeficit>
  <!--Revenue from Contract with Customer, Including Assessed Tax-->
  <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax id="Fact_3cc4caf8c46049ca88acb3a8faab1406" contextRef="c20190101to20190331" unitRef="U001" decimals="0">20941322</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
  <!--Revenue from Contract with Customer, Including Assessed Tax-->
  <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax id="Fact_5d1fb06bacb742b0b609202b059ce241" contextRef="c20190401to20190630" unitRef="U001" decimals="0">17196815</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
  <!--Revenue from Contract with Customer, Including Assessed Tax-->
  <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax id="Fact_96561d873691410f839a62b6f718348f" contextRef="c20181001to20181231" unitRef="U001" decimals="0">24637506</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
  <!--Revenue from Contract with Customer, Including Assessed Tax-->
  <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax id="Fact_967a18294fa4410bb370a988e4cabb78" contextRef="c20180101to20180331" unitRef="U001" decimals="0">20500578</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
  <!--Revenue from Contract with Customer, Including Assessed Tax-->
  <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax id="Fact_9d30425a96f34d0a8d61d460a2a02e26" contextRef="c20190701to20190930" unitRef="U001" decimals="0">16310887</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
  <!--Revenue from Contract with Customer, Including Assessed Tax-->
  <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax id="Fact_b78fa48fd99e42cea22c18d902d65eef" contextRef="c20180401to20180630" unitRef="U001" decimals="0">19187222</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
  <!--Revenue from Contract with Customer, Including Assessed Tax-->
  <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax id="Fact_c7216c81ff3e46aca79e7a46caeaefcd" contextRef="c20180701to20180930" unitRef="U001" decimals="0">18878263</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
  <!--Revenue from Contract with Customer, Including Assessed Tax-->
  <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax id="Fact_d218728f65ec44e096fcecec3aa74394" contextRef="c20191001to20191231" unitRef="U001" decimals="0">20469136</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
  <!--Revenue recognition-->
  <us-gaap:RevenueFromContractWithCustomerPolicyTextBlock id="Fact_57065d6560444190ab8ae6d1e1e3d7c9" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Revenue recognition&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Our revenue is earned from sales of merchandise and generally occurs via two methods: (1) at the store counter and (2) shipment of product generally via web sales.&amp;#160; We recognize revenue when we satisfy the performance obligation of transferring control of product merchandise over to a customer. At the store counter, our performance obligation is met and revenue is recognized when a sales transaction occurs with a customer.&amp;#160; When merchandise is shipped to a customer, our performance obligation is met and revenue is recognized when title passes to the customer.&amp;#160; Shipping terms are normally free on board (&amp;#8220;FOB&amp;#8221;) shipping point and title passes when the merchandise is shipped to the customer.&amp;#160; Sales tax and comparable foreign tax is excluded from net sales, while shipping charged to our customers is included in net sales.&amp;#160; Net sales is based on the amount of consideration that we expect to receive, reduced by estimates for future merchandise returns.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The sales return allowance is based each year on historical customer return behavior and other known factors and reduces net sales and cost of sales, accordingly.&amp;#160; The sales return allowance included in accrued expense and other liabilities was $0.3 million, $0.4 million and $0.3 million as of December 31, 2019, 2018 and 2017, respectively.&amp;#160; The estimated value of merchandise expected to be returned included in other current assets was $0.1 million, $0.2 million and $0.1 million as of December 31, 2019, 2018 and 2017.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We record a gift card liability for the unfulfilled performance obligation on the date we issue a gift card to a customer.&amp;#160; We record revenue and reduce the gift card liability as the customer redeems the gift card.&amp;#160; In addition, for gift card breakage, we recognize a proportionate amount for the expected unredeemed gift cards over the expected customer redemption period, which is one year.&amp;#160; As of December 31, 2019, 2018, and 2017 our gift card liability, included in accrued expenses and other liabilities, was $0.3 million and $0.2 million and $0.3 million, respectively.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;During 2019, we ended our wholesale pricing club program where customers received lower prices in exchange for a yearly membership fee.&amp;#160; Under this program, the yearly membership fee when paid is recorded as deferred revenue and is recognized in net sales throughout the one-year period.&amp;#160; As of December 31, 2018 and 2017, our deferred revenue associated with this program and included in accrued expenses and other liabilities was $0.6 million and $0.8 million, respectively. We recognized gift card revenue of $0.1 million in 2019 from the December 31, 2018 deferred revenue balance, $0.2 million in 2018 from the December 31, 2017 deferred revenue balance and $0.2 million in 2017 from the December 31, 2016 deferred revenue balance.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;For the years ended December 31, 2019, 2018 and 2017, we recognized $1.1 million, $1.9 million and $2.1 million, respectively, in net sales associated with gift cards and the wholesale pricing club membership fees.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Disaggregated revenue&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;In the following table, revenue for the years ended December 31, 2019, 2018 and 2017 is disaggregated by geographic areas as follows:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 44%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2019&lt;/div&gt;&lt;div&gt;&lt;/div&gt;&lt;div style="text-align: center;"&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2018&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2017&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;65,745,750&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;72,563,038&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;71,473,430&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,513,631&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,095,697&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,194,116&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;All other countries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,658,779&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,544,834&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,753,049&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; padding-bottom: 4px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 16.2pt;"&gt;Net sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;74,918,160&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;83,203,569&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;82,420,595&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Geographic sales information is based on the location of the customer.&amp;#160; Excluding Canada, no single foreign country had net sales greater than 1.7% of our consolidated net sales in 2019, 2018, or 2017.&lt;/div&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerPolicyTextBlock>
  <!--Net sales-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_48e00f2496ee4d378bbc8f2dc87fee7d" contextRef="c20170101to20171231" unitRef="U001" decimals="0">82420595</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_4d180905c6464a09801d7fecf6726d8b" contextRef="c20180101to20181231" unitRef="U001" decimals="0">83203569</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_4e651b322622468fb42bb8e8a98ec7a3" contextRef="c20190101to20191231" unitRef="U001" decimals="0">74918160</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-Restatement Adjustment [Member]-Sales Returns and Gift Card Liabilities [Member]-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_50c0103afe4f43b7a0f434a1a911a871" contextRef="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_SalesReturnsAndGiftCardLiabilitiesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">99327</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-Restatement Adjustment [Member]-Sales Returns and Gift Card Liabilities [Member]-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_909cf73e831f4118b1e877691dc006c2" contextRef="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_SalesReturnsAndGiftCardLiabilitiesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">105382</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-Restatement Adjustment [Member]-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_07ccbf23ec4a45098125a0d835f6779d" contextRef="c20180401to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">9455</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-Restatement Adjustment [Member]-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_134b81aa722d49e7b1e118d56e9b5d68" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">221115</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_1a1f8af9c7e4466badb5ad5e6e048b2c" contextRef="c20180101to20180630" unitRef="U001" decimals="0">39687800</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-As Reported [Member]-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_250d57d3a4a541629de7cb24f26cbafb" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">20784652</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_33a4391f582645f080017b5eea2d46d2" contextRef="c20180401to20180630" unitRef="U001" decimals="0">19187222</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_35dcabd89c53468dbea7c0c26c61b3fb" contextRef="c20180101to20180331" unitRef="U001" decimals="0">20500578</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-Restatement Adjustment [Member]-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_39313197560a4792927ea22ecc9aa5e2" contextRef="c20180701to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-8836</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-Restatement Adjustment [Member]-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_3f172eee79ee4809ab88b93951587835" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">211660</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_497728bbda514a62b509d4e014e4b131" contextRef="c20190101to20190331" unitRef="U001" decimals="0">20941322</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-Restatement Adjustment [Member]-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_5f252848d150466e928fd86888866806" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">212279</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-As Reported [Member]-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_704e48533c594e90b5f6e67954d66a9e" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">39466685</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-Restatement Adjustment [Member]-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_898aba5a2ba045299a76c537ed7a6d5a" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">105382</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-Restatement Adjustment [Member]-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_8b878db74c984d8bb979c0c537ec5279" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">99327</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-As Reported [Member]-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_969addb87d9e49e5b5fb9f4a2e6a4315" contextRef="c20180401to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">19177767</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_aa831f4d285d46e985d2e104419c2889" contextRef="c20180701to20180930" unitRef="U001" decimals="0">18878263</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-As Reported [Member]-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_ac2a5304406349f39db0858503e4e25e" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">83098187</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-As Reported [Member]-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_ae8f147039b448ccb6af780842ebc4e2" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">20288918</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_b17ec470b8c8468d888fc69ac1007247" contextRef="c20180101to20180930" unitRef="U001" decimals="0">58566063</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-As Reported [Member]-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_b984d913e49f4f6e8253fb9a48728046" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">82321268</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-As Reported [Member]-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_be71ab2438cc46039dfdf6c8f1a8b6c3" contextRef="c20180701to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">18887099</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-Restatement Adjustment [Member]-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_ee3e5eb1cc62469e90743f1fb362c6bc" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">156670</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-As Reported [Member]-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_fd66c8578e994395ae94653609f1d7f6" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">58353784</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-UNITED STATES-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_25a81d60acf14a999fa88fc1b086bd83" contextRef="c20170101to20171231_StatementGeographicalAxis_US" unitRef="U001" decimals="0">71473430</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-CANADA-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_396eec44c503442c88ebbcde003342bb" contextRef="c20190101to20191231_StatementGeographicalAxis_CA" unitRef="U001" decimals="0">6513631</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-CANADA-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_3e66b7af9f2f46d6b1a07f33d5773840" contextRef="c20170101to20171231_StatementGeographicalAxis_CA" unitRef="U001" decimals="0">7194116</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-CANADA-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_5467a9fc42a1454dbfa88877ae6506f1" contextRef="c20180101to20181231_StatementGeographicalAxis_CA" unitRef="U001" decimals="0">7095697</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-All Other Countries [Member]-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_654f7fe8edd14520bc1b726e0108cf02" contextRef="c20170101to20171231_StatementGeographicalAxis_AllOtherCountriesMember" unitRef="U001" decimals="0">3753049</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-UNITED STATES-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_71421a68933a4831a718c427f92852af" contextRef="c20180101to20181231_StatementGeographicalAxis_US" unitRef="U001" decimals="0">72563038</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-UNITED STATES-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_89796bd516db4c38967ced23837dd5a8" contextRef="c20190101to20191231_StatementGeographicalAxis_US" unitRef="U001" decimals="0">65745750</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-All Other Countries [Member]-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_e7f16234a91943d6a95a7d996bfc83b1" contextRef="c20190101to20191231_StatementGeographicalAxis_AllOtherCountriesMember" unitRef="U001" decimals="0">2658779</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Net sales-All Other Countries [Member]-->
  <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_f4f4cd4c3ac0432bbd092a4f65059fbd" contextRef="c20180101to20181231_StatementGeographicalAxis_AllOtherCountriesMember" unitRef="U001" decimals="0">3544834</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
  <!--Options expiration period-Share-based Payment Arrangement, Option [Member]-Maximum [Member]-->
  <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod id="Fact_4ad6d3038ea44d33b750116cd6b3b49f" contextRef="c20190101to20191231_AwardTypeAxis_EmployeeStockOptionMember_RangeAxis_MaximumMember">P10Y</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>
  <!--Summary of Stock Option Transactions-->
  <us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock id="Fact_b3ed71fea52e4ca9b9ffb9395ee02085" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify;"&gt;A summary of stock option transactions for the year ended December 31, 2017 is as follows (no amounts shown for 2018, as the plan was terminated in March 2017):&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 56%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; font-size: 10pt; font-weight: bold;"&gt;Option&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; font-size: 10pt; font-weight: bold;"&gt;Weighted Average&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 56%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; font-size: 10pt; font-weight: bold;"&gt;Shares&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; font-size: 10pt; font-weight: bold;"&gt;Exercise Price&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 56%; vertical-align: top; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;"&gt;Outstanding at January 1&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;56,400&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;5.14&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 56%; vertical-align: top; font-family: 'Times New Roman';"&gt;&lt;div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;"&gt;Granted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 56%; vertical-align: top; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;"&gt;Forfeited or cancelled&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;(12,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;5.14&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 56%; padding-bottom: 2px; vertical-align: top; font-family: 'Times New Roman';"&gt;&lt;div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;"&gt;Exercised&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;(44,400&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;5.14&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 56%; padding-bottom: 4px; vertical-align: top; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;"&gt;Outstanding at December 31&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 56%; padding-bottom: 4px; vertical-align: top; font-family: 'Times New Roman';"&gt;&lt;div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;"&gt;Exercisable at end of year&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 56%; vertical-align: top; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;"&gt;Weighted-average fair value of&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 56%; padding-bottom: 4px; vertical-align: top; font-family: 'Times New Roman';"&gt;&lt;div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 16.2pt;"&gt;options granted during year&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;n/a&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock>
  <!--Quarterly Financial Information-->
  <us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock id="Fact_6d617b488fe141fcbd18e0ec73506cb7" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify;"&gt;The Company is providing restated quarterly and year-to-date unaudited consolidated financial information for interim periods occurring within the years ended December 31, 2019 and 2018 in order to comply with SEC requirements.&amp;#160; See the Restatement Footnote for further background concerning the events preceding the restatement of financial information in this Comprehensive Form 10-K.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;font style="font-family: 'Times New Roman';"&gt;&amp;#160;&amp;#160; &lt;/font&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman';"&gt;2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;First&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Quarter&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Second&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Quarter&lt;/div&gt;&lt;font style="font-family: 'Times New Roman';"&gt; &amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Third&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Quarter&lt;/div&gt;&lt;font style="font-family: 'Times New Roman';"&gt; &amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Fourth&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Quarter&lt;/div&gt;&lt;font style="font-family: 'Times New Roman';"&gt; &amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Net sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;20,941,322&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;17,196,815&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,310,887&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;20,469,136&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Gross profit&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,244,670&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,370,446&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,848,648&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;11,495,688&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Net income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,519,811&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(875,667&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,718,452&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(829,473&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Net income (loss) per common share:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.17&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.10&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.19&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.09&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Diluted (1)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.17&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.10&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.19&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.09&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Weighted average number of common shares outstanding:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,009,752&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,933,648&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,932,246&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,020,187&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,011,107&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,933,648&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,932,246&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,020,187&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt; border-collapse: collapse;"&gt;&lt;tr&gt;&lt;td style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div&gt;(1)&amp;#160; For the three months ended June 30, 2019, September 31, 2019 and December 31, 2019, there were 2,290, 2,704 and 8,387 shares, respectively, excluded from the diluted EPS calculation because the impact of their assumed exercise would be anti-dilutive due to a net loss in those periods.&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;font style="font-family: 'Times New Roman';"&gt;&amp;#160;&amp;#160; &lt;/font&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman';"&gt;2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;First&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Quarter&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Second&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Quarter&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Third&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Quarter&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Fourth&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Quarter&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Net sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;20,500,578&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;19,187,222&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,878,263&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,637,506&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Gross profit&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,689,060&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,233,492&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;11,895,883&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;14,122,510&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Net income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,516,656&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,157,743&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;608,701&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,115,265&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Net income per common share:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.16&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.13&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.07&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.12&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.16&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.13&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.07&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.12&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Weighted average number of common shares outstanding:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,264,446&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,180,076&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,154,215&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,143,746&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,264,604&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,182,527&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,160,022&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,144,020&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock>
  <!--Activity of Non-vested Restricted Stock and RSU Awards-->
  <us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock id="Fact_f95349210b6747179da67d7178ad3d76" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify;"&gt;A summary of the activity for non-vested restricted stock and RSU awards is as follows:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Shares&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Grant Fair Value&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Balance, January 1, 2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;61,098&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8.03&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Granted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,005&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8.05&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Vested&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(33,300&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8.14&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Balance, December 31, 2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;36,803&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;7.93&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Balance, January 1, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;36,803&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7.93&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Granted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;654,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5.31&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Vested&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(33,086&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7.94&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Balance, December 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;657,717&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;7.39&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Balance, January 1, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;657,717&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7.39&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Granted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;46,179&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5.67&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Forfeited&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(5,319&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5.64&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Vested&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(93,408&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7.39&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Balance, December 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;605,169&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;7.27&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock>
  <!--Non-vested, Service-based Stock Awards-->
  <us-gaap:ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock id="Fact_5487095ee8e049efb10d875d6db595c4" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify;"&gt;As of December 31, 2019, there was unrecognized compensation cost related to non-vested, service-based awards of $2.8 million which will be recognized over 3.6 weighted average years in each of the following years:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 25%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td colspan="4" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Unrecognized Expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 13%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;2020&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;777,537&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 13%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;2021&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;758,325&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 13%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;2022&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;721,284&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 13%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;2023&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;509,910&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 13%; text-align: right; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;2,767,056&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock>
  <!--Reconciliation of Unrecognized Tax Benefits-->
  <us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock id="Fact_657bfc663f28409f8b738ad7ad6e4f2f" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify;"&gt;A reconciliation of the beginning and ending amount of unrecognized tax benefits (UTB) is as follows:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Fiscal Year&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;UTB at beginning of the year&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,415,714&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,197,077&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;937,705&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Gross decrease to tax positions in prior periods&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,145,227&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(102,236&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Gross increase to tax positions in current period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;351,304&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;213,430&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Interest expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;25,640&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;80,869&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;45,942&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Lapses in statute&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(111,300&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;UTB at end of year&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;296,127&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;1,415,714&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;1,197,077&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock>
  <!--Income (Loss) Before Income Taxes-->
  <us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock id="Fact_a3cc7373f612410cb11a30bb806ab3e8" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify;"&gt;Income (loss) before income taxes was earned in the following tax jurisdictions:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="10" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Years Ended December 31,&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Income (Loss) Before Income Taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,960,121&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5,352,088&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5,811,797&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Spain&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;20,595&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;66,799&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(40,505&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(130,878&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,166,176&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;937,655&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Australia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(169,718&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,124&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(115,809&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(354,122&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(380,368&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(254,862&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;TOTAL&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(2,594,244&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;6,211,819&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;6,338,276&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock>
  <!--Income Tax Effects of Temporary Differences Impacting Deferred Income Tax Assets and Liabilities-->
  <us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock id="Fact_50197c619fc44d72b671287005a7ff8c" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify;"&gt;The income tax effects of temporary differences that give rise to significant portions of deferred income tax assets and liabilities are as follows:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Deferred income tax assets:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;468,438&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;578,029&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;542,820&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Stock-based compensation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;51,430&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;46,165&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;29,332&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Accounts receivable&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,977&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,239&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Sales returns&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;119,404&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;61,251&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;52,205&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Deferred revenue&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;48,878&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;67,642&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Accrued expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;222,538&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;227,489&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;FX gain/loss in OCI&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;359,078&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;480,112&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;240,045&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Goodwill and other intangible assets amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;32,670&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Net operating loss&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;459,196&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;344,578&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;337,904&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Change in tax method&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;375,595&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;631,015&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Accrued bonuses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;250,355&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;363,710&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Leases&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;144,699&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;25&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Total deferred income tax assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;1,638,917&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;2,407,501&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;2,495,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Less:&amp;#160; valuation allowance&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(381,872&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(260,313&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(208,350&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Total deferred income tax assets, net of valuation allowance&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;1,257,045&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;2,147,188&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;2,287,051&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Property and equipment depreciation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;739,633&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;897,494&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,004,163&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Goodwill and other intangible assets amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;157,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;151,983&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Accrued expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;90,079&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Total deferred income tax liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;829,712&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;1,054,895&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;1,156,146&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Net deferred tax asset (liability)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;427,333&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;1,092,293&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;1,130,905&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock>
  <!--Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]-->
  <us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock id="Fact_1563bad04d9f46bbb067b8620b7edfd0" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div&gt;Future minimum lease payments under noncancelable operating leases as of December 31, 2018 were as follows:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 60%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 48%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,417,806&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2020&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,750,324&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2021&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,042,779&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2022&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,102,463&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2023&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,289,874&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 48%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Thereafter&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,139,218&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 48%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Total minimum lease payments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;16,742,464&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock>
  <!--Reconciliation of Effective Tax Rate from Statutory Rate-->
  <us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock id="Fact_85912a6c5dbc44299baac8a0fd11d43e" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div&gt;Below is a reconciliation of our effective tax rate from the statutory rate:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="10" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Years Ended December 31,&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Statutory rate &amp;#8211; Federal U.S. income tax&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;21%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;21%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;34%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;State and local taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;0%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;4%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;5%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Impact of Tax Act&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;0%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;0%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;20%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Non-U.S. income tax at different rates&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;0%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;3%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(3)%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Permanent book/tax differences&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;0%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;1%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Difference in tax rates in loss carryback periods&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;3%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;0%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;0%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Change in valuation allowance&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(5)%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;1%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;1%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div&gt;Rate differential on UTB reversals&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;13%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;0%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;0%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Other, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;1%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;0%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;3%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Effective rate&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;27%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;29%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;61%&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock>
  <!--Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]-->
  <us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock id="Fact_7d559d259804489890cf64297b3f9ee5" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify;"&gt;The provision for income taxes consists of the following:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="10" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Years Ended December 31,&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman'; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Income Tax Provision&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman'; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Current provision:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Federal&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(582,502&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;879,822&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,999,960&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;State&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,341&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;223,156&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;343,954&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Foreign&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(10,477&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;356,199&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;544,495&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Interest expense related to UTB&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;25,640&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;80,868&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;45,942&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(559,998&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;1,540,045&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;3,934,351&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Deferred provision (benefit):&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Federal&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(94,001&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;194,735&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(59,918&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;State&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(23,559&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;36,629&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(52,637&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Foreign&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(12,905&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;42,045&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;38,036&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(130,465&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;273,409&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(74,519&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Total tax provision (benefit)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(690,463&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;1,813,454&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;3,859,832&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock>
  <!--Other Intangible Assets-->
  <us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock id="Fact_1f901ac3ee4f4f59926f6da272253fb6" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify;"&gt;Our intangible assets, excluding goodwill, and related accumulated amortization consisted of the following:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="left" border="0" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="11" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As of December 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Gross&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Accumulated Amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Trademarks/copyrights&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;554,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;547,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;TOTAL&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;554,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;547,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;7,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="clear: both;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="left" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="11" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As of December 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Gross&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Accumulated Amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Trademarks/copyrights&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;554,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;546,702&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,667&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Non-compete agreements&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;153,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;144,167&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,833&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;TOTAL&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;707,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;690,869&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;16,500&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="left" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="11" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As of December 31, 2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Gross&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Accumulated Amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Trademarks/copyrights&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;554,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;545,980&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,389&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Non-compete agreements&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;153,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;142,167&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;10,833&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;TOTAL&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;707,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;688,147&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;19,222&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock>
  <!--Computation of Basic and Diluted Earnings Per Share-->
  <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock id="Fact_fa1a662289884945a05468d3bf68bc0e" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div&gt;Diluted EPS is computed using the treasury stock method.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="10" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Years Ended December 31,&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td rowspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;"&gt;2019&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-style: italic; font-weight: bold;"&gt;(1)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;"&gt;2018&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;"&gt;2017&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td rowspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Numerator:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Net income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,903,781&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,398,365&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,478,444&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Denominator:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Basic weighted-average common shares ouststanding&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,973,246&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,185,203&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,242,092&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Dilutive effect of service-based restricted stock awards granted to Board of Directors under the Plan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;177&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Dilutive effect of service-based restricted stock awards granted to employees under the Plan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;19,805&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,268&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Diluted weighted-average common shares outstanding&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,973,246&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,205,008&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,245,537&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1)&amp;#160; For the year ended December 31, 2019, there were 9,203 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
  <!--Schedule of Debt [Table Text Block]-->
  <us-gaap:ScheduleOfDebtTableTextBlock id="Fact_9db87032c42a45a88cde72d0816e9f2d" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify;"&gt;The amounts outstanding under the above agreements consisted of the following:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="10" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31,&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Business loan agreement with BOKF &amp;#8211; collateralized by real estate; payable as follows:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Line of credit note, as amended, in the maximum principal amount of $15,000,000 with features as more fully described above &amp;#8211; interest due monthly at LIBOR plus 1.5%; matures September 18, 2024&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,968,018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,371,730&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Line of credit note, as amended, in the maximum principal amount of $6,000,000 with revolving features as more fully described above &amp;#8211; interest due monthly at LIBOR plus 1.5%; matures September 18, 2021&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,968,018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,371,730&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Less current maturities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;519,516&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;614,311&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;TOTAL&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;8,448,502&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;6,757,419&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDebtTableTextBlock>
  <!--Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]-->
  <us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock id="Fact_5a89d3c65e53407e99d16e70cfea1964" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify;"&gt;The net effect of the adjustments on the Consolidated Statements of Comprehensive Income (Loss) was to increase net income by $2.4 million for the year ended December 31, 2018, and to decrease net income by $2.0 million for the year ended December 31, 2017.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); width: 56%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Increase (Decrease) in Net income:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Inventory adjustments (1)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;255,372&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,127,495&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Sales returns, gift cards and class fees&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;105,382&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;99,327&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Operating expenses (2)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,059,463&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,163,065&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Impairment expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(285,477&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;373,382&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;40,255&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;Total adjustments before tax&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,508,122&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(824,848&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income tax expense from adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;73,585&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,148,459&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Increase (decrease) in net income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;2,434,537&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(1,973,307&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;(1) Inventory adjustments due to:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;FIFO adjustment&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;843,598&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(88,548&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: bottom; width: 56%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;Freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;503,078&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(619,172&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;Inventory reserve&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;980,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;Sales returns&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;104,105&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(19,999&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;19,710&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(223,895&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;Warehouse and handling reclass&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,195,119&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,175,881&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;255,372&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(3,127,495&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;(2) Operating expense adjustments due to:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;Warehouse and handling reclass&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,195,119&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,175,881&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;Reclass to impairment expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;285,477&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;Accrued expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(377,912&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;51,375&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;PTO Accrual&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(16,930&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(38,647&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(26,291&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(25,544&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;2,059,463&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;2,163,065&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The decrease to retained earnings from the adjustments as of December 31, 2018, is as follows:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 75%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 63%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;FIFO adjustment&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(786,690&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: bottom; width: 63%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(442,150&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 63%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Inventory reserve&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;980,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 63%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Sales returns&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(172,494&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 63%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income tax benefit&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;33,823&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 63%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accruals and other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(852,872&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: middle; width: 63%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Decrease to retained earnings&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(1,240,383&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;Restatement Reconciliation Tables&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The following tables present a reconciliation of our Consolidated Balance Sheets as previously reported as of December 31, 2018 and 2017 to the restated amounts shown in this filing.&amp;#160; We have also presented a reconciliation of our Consolidated Statements of Comprehensive Income (Loss) and Consolidated Statements of Cash Flows for the years ended December 31, 2018 and 2017, as previously reported to the restated amounts shown in this filing.&amp;#160; The following restatement adjustment footnote numbers correspond to the restatement adjustment descriptions above.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Balance Sheet&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top;"&gt;&lt;div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;ASSETS&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;CURRENT ASSETS:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cash&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,070,351&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,070,351&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts receivable-trade, net of allowance for doubtful accounts of $15,703&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;408,170&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;408,170&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;33,867,276&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(564,727&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;(1) (2)(3)(4)(7)&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;33,302,549&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Prepaid income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;383,478&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;36,430&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;419,908&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,244,754&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;39,041&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,283,795&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;161,208&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;170,597&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;331,805&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;60,135,237&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(318,659&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;59,816,578&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Property and equipment, at cost&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;28,005,563&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;134,782&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;28,140,345&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Less accumulated depreciation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(13,606,266&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(18,995&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(13,625,261&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Property and equipment, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;14,399,297&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;115,787&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;14,515,084&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;248,228&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;844,065&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,092,293&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Goodwill&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;954,765&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;954,765&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other intangibles, net of accumulated amortization of&amp;#160; $690,869&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,500&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,500&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;386,107&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;386,107&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;TOTAL ASSETS&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;76,140,134&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;641,193&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;76,781,327&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;CURRENT LIABILITIES:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts payable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,978,840&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;175,554&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,154,394&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,176,479&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,225,029&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5,401,508&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Current maturities of long-term debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;747,335&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(227,819&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;519,516&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,902,654&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,172,764&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,075,418&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Uncertain tax positions&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,415,715&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,415,715&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,556,493&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,556,493&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other non-current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;555,296&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;555,296&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Long-term debt, net of current maturities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,220,683&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;227,819&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,448,502&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;COMMITMENTS AND CONTINGENCIES (Note 10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;STOCKHOLDERS&amp;#8217; EQUITY:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,353,155 shares issued&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,232&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,384&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,848&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Paid-in capital&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,158,821&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,891,683&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,267,138&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Retained earnings&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;65,716,761&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,240,383&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1)(2)(3)(4)(6)(7)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;64,476,378&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Treasury stock at cost (1,292,594 shares)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(11,931,850&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,894,067&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(9,037,783&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accumulated other comprehensive loss (net of tax)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,510,660&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;66,475&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,444,185&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total stockholders&amp;#8217; equity&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;59,460,304&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,173,908&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;58,286,396&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;TOTAL LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;76,140,134&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;641,193&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;76,781,327&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Comprehensive Income&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;For the Year Ended December 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" rowspan="1" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" rowspan="1" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;83,098,187&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;105,382&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;83,203,569&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cost of sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;32,517,996&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px; text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px; text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(255,372&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" style="vertical-align: top; text-align: center; width: 9%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1)(2)(3)(4)(5)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;32,262,624&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Gross profit&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;50,580,191&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;360,754&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;50,940,945&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Operating expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;46,751,728&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,059,463&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(5)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;44,692,265&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Impairment expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;285,477&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;285,477&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income from operations&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,828,463&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,134,740&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5,963,203&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other (income) expense:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Interest expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;304,957&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;304,957&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(180,191&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(373,382&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(553,573&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total other (income) expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;124,766&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(373,382&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(248,616&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income before income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,703,697&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,508,122&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,211,819&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Provision for income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,739,869&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;73,585&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,813,454&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,963,828&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,434,537&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"&gt;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: left;"&gt;$&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"&gt;4,398,365&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Foreign currency translation adjustments, net of tax&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(548,557&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(133,315&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(681,872&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Comprehensive income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,415,271&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,301,222&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,716,493&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income per common share:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.21&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.27&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.48&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.21&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.26&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.48&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Weighted average number of shares outstanding:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,185,203&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,185,203&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,185,203&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,185,662&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,205,008&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,205,008&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Cash Flows&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;For the Year Ended December 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Cash flows from operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,963,828&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,434,537&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,398,365&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Adjustments to reconcile net income to net cash provided by operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Depreciation and amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,797,281&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,481&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,798,762&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Impairment of goodwill and long-lived assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;285,477&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;285,477&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Loss on disposal of assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,321&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,321&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Stock-based compensation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;327,629&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;327,629&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(90,997&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;348,246&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;257,249&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Exchange (gain) loss&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,984&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(434,816&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(406,832&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Changes in operating assets and liabilities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts receivable - trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;53,042&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,887&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;49,155&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,443,921&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,409,491&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1)(2)(3)(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,034,430&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;239,082&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(167,167&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;71,915&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,821&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(27,821&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts payable - trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(197,960&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;49,620&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(148,340&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(181,959&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;496,896&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;314,937&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(308,129&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(487,480&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(795,609&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,690&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;586,971&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;583,281&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5,420,823&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,047,448&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,373,375&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;Net cash provided by operating activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,384,651&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;387,089&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,771,740&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Cash flows from investing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Purchase of property and equipment&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,091,433&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,105&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,088,328&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Proceeds from sale of assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,396&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;543&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,939&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;Net cash used&amp;#160; in (provided by) investing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,064,037&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,648&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,060,389&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Cash flows from financing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Proceeds from long-term debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,596,288&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,596,288&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Repurchase of treasury stock&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,653,266&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,653,266&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;Net cash used in financing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(56,978&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(56,978&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Effect of exchange rate changes on cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(530,543&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(136,336&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(666,879&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net increase in cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5,733,093&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;254,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5,987,494&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cash and cash equivalents, beginning of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,337,258&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(254,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,082,857&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cash and cash equivalents, end of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,070,351&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,070,351&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Supplemental disclosures of cash flow information:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Interest paid during the period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;304,957&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;304,957&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income tax paid during the period, net of refunds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,138,995&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(777,595&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,361,400&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Balance Sheet&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;ASSETS&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;CURRENT ASSETS:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cash&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,337,258&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(254,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,082,857&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts receivable-trade, net of allowance for doubtful accounts of $22,642&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;461,212&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;461,212&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;37,311,197&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,765,113&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1)(2)(4)(5)(7) &lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;34,546,084&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Prepaid income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;41,307&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(41,307&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,473,147&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(80,869&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,392,278&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;189,029&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;139,493&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;328,522&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;57,813,150&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,002,197&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;54,810,953&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Property and equipment, at cost&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,218,481&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;113,818&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,332,299&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Less accumulated depreciation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(11,750,639&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(14,777&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(11,765,416&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Property and equipment, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;15,467,842&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;99,041&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;15,566,883&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;271,738&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;859,167&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,130,905&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Goodwill&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;962,949&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;962,949&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other intangibles, net of accumulated amortization of $688,147&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;19,222&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;19,222&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;379,695&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;379,695&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;TOTAL ASSETS&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;74,914,596&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(2,043,989&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;72,870,607&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;CURRENT LIABILITIES:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts payable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,480,593&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(70,748&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,409,845&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,886,334&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,158,681&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5,045,015&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income taxes payable&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;354,629&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;(6)&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;354,629&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Current maturities of long-term debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;614,311&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;614,311&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,981,238&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,442,562&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,423,800&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Uncertain tax position&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,197,078&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,197,078&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,636,958&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,636,958&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other non-current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;596,770&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;596,770&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Long-term debt, net of current maturities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,757,419&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,757,419&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;COMMITMENTS AND CONTINGENCIES (Note 10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;STOCKHOLDERS&amp;#8217; EQUITY:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Common stock, $0.0024 par value; 25,000,000 shares authorized;&amp;#160; 10,320,069 shares issued&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,153&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,385&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,768&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Paid-in capital&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,831,271&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,891,682&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,939,589&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Retained earnings&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;63,921,244&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,843,231&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1) (2)(4)(6)(7)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;60,078,013&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Treasury stock at cost (1,049,207 shares)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(10,278,584&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,894,067&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(7,384,517&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accumulated other comprehensive loss (net of tax)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(962,103&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;199,790&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(762,313&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total stockholders&amp;#8217; equity&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;59,538,981&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,643,441&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;55,895,540&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;TOTAL LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;74,914,596&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(2,043,989&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;72,870,607&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Comprehensive Income (Loss)&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;For the Year Ended December 31, 2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;82,321,268&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;99,327&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;82,420,595&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cost of sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;30,207,439&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,127,495&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1)(2)(4)(5)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;33,334,934&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Gross profit (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;52,113,829&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,028,168&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;49,085,661&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Operating expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;44,872,007&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,163,065&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(5)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;42,708,942&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income (loss) from operations&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,241,822&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(865,103&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,376,719&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other (income) expense:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Interest expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;205,555&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;205,555&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(126,857&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(40,255&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(167,112&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total other (income) expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;78,698&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(40,255&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;38,443&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income (loss) before income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,163,124&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(824,848&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,338,276&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Provision for income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,711,373&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,148,459&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,859,832&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,451,751&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,973,307&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,478,444&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Foreign currency translation adjustments, net of tax&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;931,026&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(519,599&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;411,427&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Comprehensive income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5,382,777&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,492,906&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,889,871&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income (loss) per common share:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.48&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.21&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.27&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.48&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.21&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.27&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Weighted average number of shares outstanding:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,242,092&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,242,092&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,242,092&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,256,810&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,245,537&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,245,537&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Cash Flows&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;For the Year Ended December 31, 2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="1" rowspan="2" valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2017&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2017&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2017&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Cash flows from operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,451,751&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,973,307&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,478,444&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Adjustments to reconcile net income (loss) to net cash provided by operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Depreciation and amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,875,102&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,941&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,884,043&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Loss on disposal of assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,139&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,139&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Stock-based compensation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;239,599&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;239,599&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(215,576&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;853,632&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;638,056&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Exchange loss&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;29,848&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,151&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;32,999&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Changes in operating assets and liabilities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts receivable - trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;99,772&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(11,327&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;88,445&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(4,133,658&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,155,373&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1)(2)(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,978,285&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;135,713&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(68,901&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;66,812&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(48,797&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;48,797&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts payable - trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(208,434&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;973,323&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;764,889&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(983,710&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,282,591&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,266,301&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;923,016&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;225,297&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,148,313&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(43,669&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;409,291&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;365,622&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,327,655&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,314,986&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(12,669&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;Net cash provided by (used in) operating activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,124,096&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;341,679&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,465,775&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Cash flows from investing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Purchase of property and equipment&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,689,645&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,354&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,691,999&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Proceeds from sale of assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;35,963&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;35,963&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;Net cash used&amp;#160; in investing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,653,682&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,354&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,656,036&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Cash flows from financing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Payments on capital lease obligations&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(72,686&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(72,686&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Proceeds from exercise of stock options&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;223,404&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;223,404&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;Net cash provided by financing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;150,718&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;150,718&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Effect of exchange rate changes on cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;853,822&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(593,726&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;260,096&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net (decrease) increase in cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,474,954&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(254,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,220,553&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cash and cash equivalents, beginning of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,862,304&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,862,304&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cash and cash equivalents, end of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,337,258&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(254,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,082,857&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Supplemental disclosures of cash flow information:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Interest paid during the period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;205,555&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;205,555&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income tax paid during the period, net of refunds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,788,357&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;454,661&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,243,018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Balance Sheet&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-style: italic; font-weight: bold;"&gt;(Unaudited)&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;March 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;ASSETS&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;CURRENT ASSETS:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cash&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,679,373&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,679,373&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Short-term investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,999,750&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,828&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5,006,578&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts receivable-trade, net of allowance for doubtful accounts of $12,940&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;456,537&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;456,537&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;30,564,322&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(389,839&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1)(2)(3)(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;30,174,483&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Prepaid income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;272,028&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;36,430&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;308,458&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,537,367&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;54,676&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,592,043&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;174,043&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;106,363&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;(4)&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;280,406&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;50,683,420&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(185,542&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;50,497,878&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Property and equipment, at cost&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,863,939&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;38,268&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;(7) &lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,902,207&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Less accumulated depreciation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(13,921,523&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(20,007&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;(7) &lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(13,941,530&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Property and equipment, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;13,942,416&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,261&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;13,960,677&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Operating lease assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,389,561&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;10,379,823&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(8)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,769,384&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;908,500&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;908,500&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Goodwill&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;956,945&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;956,945&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other intangibles, net of accumulated amortization of $714,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;15,833&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;15,833&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;379,661&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;379,661&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;TOTAL ASSETS&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;72,367,836&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;11,121,042&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;83,488,878&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;CURRENT LIABILITIES:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts payable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;897,196&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;897,196&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,752,711&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;354,568&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,107,279&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Operating lease liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,340,843&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;707,318&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(8)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,048,161&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,990,750&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,061,886&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,052,636&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Uncertain tax position&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,415,715&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,415,715&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,258,721&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,258,721&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)(8)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other non-current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;555,778&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;555,778&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Operating lease liabilities, non-current&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,427,705&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,806,954&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(8)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;13,234,659&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;COMMITMENTS AND CONTINGENCIES (Note 10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;STOCKHOLDERS&amp;#8217; EQUITY:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Common stock, $0.0024 par value; 25,000,000 shares authorized;&amp;#160; 10,354,563 shares issued&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,234&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,383&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,851&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Paid-in capital&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,344,644&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,891,684&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,452,960&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Retained earnings&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;66,188,614&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; text-align: right; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; text-align: right; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; text-align: right; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(554,243&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1) (2)(3)(4)(6)(7)(8)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;65,634,371&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Treasury stock at cost (1,420,539 shares)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(12,646,467&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,894,067&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(9,752,400&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accumulated other comprehensive loss (net of tax)&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,223,365&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;93,673&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,129,692&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total stockholders&amp;#8217; equity&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;59,690,660&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(460,570&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;59,230,090&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;TOTAL LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;72,367,836&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;11,121,042&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;83,488,878&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Comprehensive Income&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Unaudited&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;For the Three Months Ended March 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;20,784,652&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;156,670&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;20,941,322&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cost of sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,333,847&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; padding-bottom: 2px; text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; padding-bottom: 2px; text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;362,805&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1) (2)(3)(4)(5)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,696,652&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Gross profit&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,450,805&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(206,135&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,244,670&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Operating expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;11,281,377&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,249,724&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(5)(7)(8)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;10,031,653&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income (loss) from operations&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,169,428&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,043,589&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,213,017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other (income) expense:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Interest expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;32,383&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;32,383&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(33,041&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;142,659&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;109,618&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total other (income) expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(658&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;142,659&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;142,001&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income (loss) before income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,170,086&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;900,930&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,071,016&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Provision (benefit) for income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;301,123&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;250,082&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;551,205&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;868,963&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;650,848&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,519,811&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Foreign currency translation adjustments, net of tax&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;287,295&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,198&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;314,493&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Comprehensive income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,156,258&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;678,049&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;1,843,304&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income (loss) per common share:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.10&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.07&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.17&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.10&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.07&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.17&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,009,752&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,009,752&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,009,752&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 52.5%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,010,037&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,011,107&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,011,107&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Cash Flows&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Unaudited&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;For the Three Months Ended March 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Cash flows from operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;868,963&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;650,848&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,519,811&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Adjustments to reconcile net income (loss) to net cash provided by operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Depreciation and amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;495,449&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,154&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;494,295&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Right-of-use asset amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;865,050&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(8)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;865,050&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;(Gain) loss on disposal of assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,794&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,794&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Stock-based compensation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;185,825&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;185,825&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(33,861&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;217,654&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;183,793&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Exchange (gain) loss&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,154&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;134,113&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;136,267&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Changes in operating assets and liabilities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts receivable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(48,367&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(7,696&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(56,063&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,302,954&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(130,791&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1)(2)(3)(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,172,163&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(292,613&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;325,165&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;32,552&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(12,835&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(180,812&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(193,647&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts payable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(318,294&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(962,853&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,281,147&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,205,241&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;49,346&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,155,895&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;95,767&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,943&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;108,710&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,446&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(48,416&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(41,970&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Operating lease liability&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(833,690&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(8)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(833,690&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,173,590&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(561,141&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,612,449&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;Net cash provided by operating activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;3,042,553&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;89,707&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;3,132,260&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Cash flows from investing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Purchase of property and equipment&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(30,893&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(7&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(30,900&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Purchase of short-term investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(4,999,750&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(4,999,750&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Proceeds from sales of assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,552&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,552&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;Net cash used in investing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(5,018,091&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(7&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(5,018,098&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;Cash flows from financing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Payments on long-term debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(8,968,018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(8,968,018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Repurchase of treasury stock&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(714,617&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(714,617&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;Net cash used in financing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(9,682,635&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(9,682,635&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Effect of exchange rate changes on cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;267,195&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(89,700&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;177,495&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net (decrease) increase in cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(11,390,978&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(11,390,978&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cash and cash equivalents, beginning of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,070,351&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,070,351&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cash and cash equivalents, end of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,679,373&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,679,373&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Balance Sheet&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Unaudited&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;September 30, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;ASSETS&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;CURRENT ASSETS:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cash&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,814,972&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,814,972&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Short-term investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts receivable-trade, net of allowance for doubtful accounts of $9,839&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;418,612&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;418,612&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;40,720,630&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,308,873&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1)(2)(3)(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;38,411,757&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Prepaid income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;452,389&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(386,595&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;65,794&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,348,113&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;64,393&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,412,506&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;290,028&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;93,308&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;383,336&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;60,044,744&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,537,767&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;57,506,977&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Property and equipment, at cost&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,950,353&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;33,314&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,983,667&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Less accumulated depreciation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(12,976,025&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(17,940&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(12,993,965&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Property and equipment, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;14,974,328&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;15,374&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;14,989,702&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;281,721&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,139,475&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,421,196&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Goodwill&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;960,304&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;960,304&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other intangibles, net of accumulated amortization of $712,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;17,166&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;17,166&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;387,487&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;387,487&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;76,665,750&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(1,382,918&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;75,282,832&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;"&gt;LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;CURRENT LIABILITIES:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accounts payable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,718,393&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,718,393&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,235,793&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,174,004&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,409,797&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Current maturities of long-term debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;174,056&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;174,056&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,128,242&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,174,004&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,302,246&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Uncertain tax positions&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,197,078&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,197,078&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,467,481&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,467,481&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other non-current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;598,188&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;598,188&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Long-term debt, net of current maturities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,180,613&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,180,613&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;COMMITMENTS AND CONTINGENCIES (Note 10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;STOCKHOLDERS&amp;#8217; EQUITY:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,336,717 shares issued&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,193&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,385&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,808&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Paid-in capital&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,907,678&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,891,682&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,015,996&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Retained earnings&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;66,345,110&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,983,997&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1)(2)(3)(4)(6)(7)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;63,361,113&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Treasury stock at cost (1,182,509 shares)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(11,273,822&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,894,067&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(8,379,755&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Accumulated other comprehensive loss (net of tax)&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,116,745&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;99,290&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,017,455&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total stockholders&amp;#8217; equity&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;60,889,414&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,884,707&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;58,004,707&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;"&gt;TOTAL LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;76,665,750&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,382,918&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;75,282,832&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Comprehensive Income (Loss)&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Unaudited&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Three Months Ended September 30, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,887,099&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(8,836&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,878,263&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cost of sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,040,266&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px; text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px; text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(57,886&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1)(2)(3)(4)(5) &lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,982,380&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Gross profit&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;11,846,833&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;49,050&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;11,895,883&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Operating expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;11,531,389&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(535,400&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(5)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;10,995,989&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income from operations&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;315,444&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;584,450&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;899,894&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other expense:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Interest expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;80,710&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;80,710&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(40,846&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(40,846&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total other expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;39,864&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;39,864&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income before income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;275,580&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;584,450&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;860,030&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Provision (benefit) for income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;397,114&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(145,785&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;251,329&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(121,534&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;730,235&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;608,701&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Foreign currency translation adjustments, net of tax&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;118,165&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(29,541&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;88,624&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Comprehensive income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;700,694&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;697,325&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income (loss) per common share:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.01&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.08&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.07&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.01&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.08&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.07&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Weighted average number of shares outstanding:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,154,209&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,154,215&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,154,215&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,155,031&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,160,022&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,160,022&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Comprehensive Income&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Unaudited&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Nine Months Ended September 30, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;58,353,784&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;212,279&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;58,566,063&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Cost of sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;20,545,547&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,202,081&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(1)(2)(3)(4)(5)(7) &lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;21,747,628&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Gross profit&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;37,808,237&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(989,802&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;36,818,435&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Operating expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;33,742,351&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,460,053&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(5)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;32,282,298&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income from operations&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,065,886&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;470,251&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,536,137&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other (income) expense:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Interest expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;223,534&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;223,534&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Other, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(126,459&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(199,607&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(326,066&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Total other (income) expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;97,075&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(199,607&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(102,532&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Income before income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,968,811&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;669,858&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,638,669&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Provision (benefit) for income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,376,634&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(21,065&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,355,569&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,592,177&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;690,923&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,283,100&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Foreign currency translation adjustments, net of tax&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(154,642&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(100,500&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-align: center;"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(255,142&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Comprehensive income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,437,535&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;590,423&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,027,958&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Net income per common share:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.28&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.08&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.36&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.28&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.08&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.36&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Weighted average number of shares outstanding:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,199,173&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,199,173&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,199,173&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,199,959&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,201,577&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,201,577&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Cash Flows&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Unaudited&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;For the Nine Months Ended September 30, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;Cash flows from operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,592,177&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;690,923&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,283,100&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Adjustments to reconcile net income to net cash provided by operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Depreciation and amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,310,774&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,056&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;"&gt;(7)&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,312,830&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;(Gain) loss on disposal of assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,556&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,556&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Stock-based compensation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;76,447&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;76,447&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(115,460&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(174,831&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(290,291&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Exchange (gain) loss&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(93,163&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(43,735&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(136,898&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Changes in operating assets and liabilities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accounts receivable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;42,600&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(53,500&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(10,900&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,409,433&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(552,298&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(1)(2)(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,961,731&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;125,034&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(90,533&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;34,501&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(111,688&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;111,688&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accounts payable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;28,525&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,374,694&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,403,219&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(609,577&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,043,249&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,652,826&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(475,082&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;56,112&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(418,970&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(5,736&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;358,049&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;352,313&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,232,203&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(55,547&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,287,750&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;Net cash provided (used) by operating activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;(640,026&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;635,376&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;(4,650&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;Cash flows from investing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Purchase of property and equipment&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(887,679&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(887,679&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Proceeds from sales of assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;17,718&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;17,718&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;Net cash used in investing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;(869,961&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;(869,961&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;Cash flows from financing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Proceeds from long-term debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;982,939&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;982,939&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Repurchase of treasury stock&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(995,238&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(995,238&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;Net cash used in financing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;(12,299&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;(12,299&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Effect of exchange rate changes on cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(380,975&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(380,975&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net (decrease) increase in cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,522,286&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;254,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,267,885&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Cash and cash equivalents, beginning of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,337,258&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(254,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,082,857&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Cash and cash equivalents, end of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,814,972&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,814,972&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Balance Sheet&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Unaudited&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;June 30, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;ASSETS&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;CURRENT ASSETS:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,955,328&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,955,328&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accounts receivable-trade, net of allowance for doubtful accounts of $9,911&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;496,255&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;496,255&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;38,020,269&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,897,936&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(1)(2)(3)(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;35,122,333&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Prepaid income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;233,002&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(233,002&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,374,944&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;64,393&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,439,337&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;75,459&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;87,557&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;163,016&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;59,155,257&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,978,988&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;56,176,269&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Property and equipment, at cost&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,551,811&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;33,314&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,585,125&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Less accumulated depreciation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(12,552,648&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(16,886&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(12,569,534&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Property and equipment, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;14,999,163&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,428&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;15,015,591&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;269,512&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,016,036&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,285,548&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Goodwill&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;958,464&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;958,464&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other intangibles, net of accumulated amortization of $712,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,083&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,083&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;384,744&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;384,744&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;TOTAL ASSETS&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;75,785,223&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(1,946,524&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;73,838,699&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;CURRENT LIABILITIES:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accounts payable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,115,778&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,115,778&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,971,026&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,165,165&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,136,191&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Income taxes payable&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;153,593&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;153,593&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Current maturities of long-term debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,740,556&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,740,556&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,827,360&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,318,758&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,146,118&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Uncertain tax positions&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,197,078&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,197,078&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,474,675&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,474,675&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other non-current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;597,716&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;597,716&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Long-term debt, net of current maturities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,614,112&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,614,112&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;COMMITMENTS AND CONTINGENCIES (Note 10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;STOCKHOLDERS&amp;#8217; EQUITY:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,336,717 shares issued&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,193&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,385&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,808&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Paid-in capital&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,883,919&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,891,682&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,992,237&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Retained earnings&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;66,466,644&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,714,232&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(2)(3)(4)(6)(7)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;62,752,412&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Treasury stock at cost (1,182,502 shares)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(11,273,770&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,894,067&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(8,379,703&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accumulated other comprehensive loss&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,234,910&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;128,831&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,106,079&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total stockholders&amp;#8217; equity&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;60,869,076&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,585,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;57,283,675&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;TOTAL LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;75,785,223&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(1,946,524&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;73,838,699&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Comprehensive Income (Loss)&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Unaudited&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Three Months Ended June 30, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;19,177,767&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,455&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;19,187,222&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Cost of sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,059,325&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;894,405&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(1)(2)(3)(4)(5)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,953,730&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Gross profit (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;13,118,442&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(884,950&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,233,492&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Operating expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;11,136,961&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(485,575&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(5)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;10,651,386&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Income (loss) from operations&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,981,481&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(399,375&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,582,106&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other (income) expense:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Interest expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;78,182&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;78,182&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(46,741&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(85,101&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(131,842&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total other (income) expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;31,441&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(85,101&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(53,660&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Income (loss) before income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,950,040&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(314,274&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,635,766&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Provision (benefit) for income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;509,948&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(31,925&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;478,023&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,440,092&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(282,349&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,157,743&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Foreign currency translation adjustments, net of tax&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(294,598&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,824&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(284,774&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Comprehensive income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,145,494&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(272,525&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;872,969&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net income (loss) per common share:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.15&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.02&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.13&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.15&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(0.02&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.13&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,180,076&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,180,076&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,180,076&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,180,727&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,182,527&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,182,527&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Comprehensive Income (Loss)&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Unaudited&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Six Months Ended June 30, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;39,466,685&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;221,115&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;39,687,800&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Cost of sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 9.13%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;13,505,281&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; padding-bottom: 2px; text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; padding-bottom: 2px; text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 8.99%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,259,967&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(1)(2)(3)(4)(5)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 8.99%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;14,765,248&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Gross profit (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;25,961,404&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,038,852&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,922,552&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Operating expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;22,210,962&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(924,653&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(5)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;21,286,309&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Income (loss) from operations&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,750,442&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(114,199&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,636,243&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other (income) expense:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Interest expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;142,824&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;142,824&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(85,613&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(199,607&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(285,220&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total other (income) expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;57,211&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(199,607&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(142,396&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Income (loss) before income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,693,231&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;85,408&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,778,639&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Provision (benefit) for income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;979,520&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;124,720&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,104,240&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,713,711&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(39,312&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,674,399&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Foreign currency translation adjustments, net of tax&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(272,807&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(70,959&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(343,766&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Comprehensive income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,440,904&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(110,271&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,330,633&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net income (loss) per common share:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.29&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.01&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.29&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.29&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.01&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.29&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Weighted average number of shares outstanding:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,222,028&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,222,028&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,222,028&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,222,533&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,223,086&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,223,086&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Cash Flows&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Unaudited&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Six Months Ended June 30, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;Cash flows from operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,713,711&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(39,312&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,674,399&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Adjustments to reconcile net income to net cash provided by operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Depreciation and amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;878,955&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,139&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;880,094&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;(Gain) loss on disposal of assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,556&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,556&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Stock-based compensation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;52,688&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;52,688&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(96,057&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(58,586&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(154,643&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Exchange (gain) loss&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(268,321&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;52,455&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(215,866&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Changes in operating assets and liablities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;"&gt;Accounts receivable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(35,043&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,509&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(22,534&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(709,072&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;20,638&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(1)(2)(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(688,434&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;98,203&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;67,654&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;165,857&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;113,570&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(113,570&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;"&gt;Accounts payable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(189,928&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;911,645&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;721,717&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,258,506&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(662,391&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,920,897&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;"&gt;Income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(255,695&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;53,044&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(202,651&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,910&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;426,212&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;422,302&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,668,560&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;710,749&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(957,811&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;Net cash provided by operating activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;1,045,151&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;671,437&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;1,716,588&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;Cash flows from investing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Purchase of property and equipment&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(421,861&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(421,861&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Proceeds from sales of assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,028&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,028&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;Net cash used in investing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;(414,833&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;(414,833&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;Cash flows from financing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Proceeds from long-term debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;982,938&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;982,938&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Repurchase of treasury stock&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(995,186&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(995,186&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;Net cash used in financing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;(12,248&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;(12,248&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: normal;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Effect of exchange rate changes on cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(417,036&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(417,036&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net (decrease) increase in cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;618,070&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;254,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;872,471&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Cash and cash equivalents, beginning of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,337,258&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(254,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,082,857&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 52.25%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Cash and cash equivalents, end of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,955,328&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,955,328&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Balance Sheet&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-style: italic; font-weight: bold;"&gt;(Unaudited)&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;March 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;ASSETS&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;CURRENT ASSETS:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Cash&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;19,252,878&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;19,252,878&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accounts receivable-trade, net of allowance for doubtful accounts of $16,075&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;503,322&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;503,322&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;36,771,860&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,494,226&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(1)(2)(3)(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;34,277,634&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,576,205&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;64,393&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,640,598&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;78,412&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;91,150&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;169,562&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;58,182,677&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,338,683&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;55,843,994&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Property and equipment, at cost&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,403,608&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;33,314&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,436,922&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Less accumulated depreciation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(12,162,066&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(15,831&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(12,177,897&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Property and equipment, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;15,241,542&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;17,483&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;15,259,025&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;265,456&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;782,684&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,048,140&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Goodwill&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;960,353&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;960,353&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other intangibles, net of accumulated amortization of $711,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,667&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,667&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;379,292&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;379,292&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;TOTAL ASSETS&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;75,047,987&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(1,538,516&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;73,509,471&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;CURRENT LIABILITIES:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accounts payable-trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,922,764&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,922,764&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,372,090&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,174,621&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,546,711&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Income taxes payable&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;105,176&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;386,595&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;491,771&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Current maturities of long-term debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,153,931&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,153,931&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,553,961&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,561,216&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,115,177&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Uncertain tax position&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,197,078&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,197,078&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,581,178&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,581,178&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other non-current liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;597,243&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;597,243&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Long-term debt, net of current maturities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,758,739&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,758,739&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;COMMITMENTS AND CONTINGENCIES (Note 10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;STOCKHOLDERS&amp;#8217; EQUITY:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Common stock, $0.0024 par value; 25,000,000 shares authorized;&amp;#160; 10,336,717 shares issued&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,193&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,385&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;24,808&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Paid-in capital&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,860,200&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2,891,682&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,968,518&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Retained earnings&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;65,026,552&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,431,882&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" style="width: 8.99%; text-align: center; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1)(2)(3)(4)(6)(7)(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;61,594,670&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Treasury stock at cost (1,121,607 shares)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(10,819,524&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,894,067&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(10)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(7,925,457&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accumulated other comprehensive loss (net of tax of $240,045)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(940,312&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;119,007&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(821,305&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total stockholders&amp;#8217; equity&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;60,154,109&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(3,312,875&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;56,841,234&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;TOTAL LIABILITIES AND STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;75,047,987&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(1,538,516&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;73,509,471&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Comprehensive Income&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(Unaudited)&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;For the Three Months Ended March 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;20,288,918&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;211,660&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(4)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;20,500,578&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Cost of sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 9.13%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,445,956&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 8.99%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;365,562&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" style="width: 8.99%; text-align: center; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1)(2)(3)(4)(5)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 8.99%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,811,518&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Gross profit&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,842,962&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(153,902&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,689,060&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Operating expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;11,074,001&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(439,078&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(5)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;10,634,923&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Income from operations&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,768,961&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;285,176&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,054,137&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other (income) expense:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Interest expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;64,642&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;64,642&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other, net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(38,872&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(114,506&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(153,378&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total other (income) expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;25,770&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(114,506&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(88,736&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Income before income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,743,191&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;399,682&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,142,873&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Provision for income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;469,572&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;156,645&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;626,217&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,273,619&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;243,037&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,516,656&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Foreign currency translation adjustments, net of tax&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;21,791&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(80,783&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(58,992&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Comprehensive income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,295,410&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;162,254&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,457,664&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net income per common share:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.14&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.03&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.16&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.14&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.03&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;0.16&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Weighted average number of shares outstanding:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Basic&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,264,446&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,264,446&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,264,446&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Diluted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,264,811&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,264,604&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,264,604&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Tandy Leather Factory, Inc.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Consolidated Statement of Cash Flows&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;(Unaudited)&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;For the Three Months Ended March 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Reported&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;Cash flows from operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,273,619&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;243,037&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,516,656&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="vertical-align: top; width: 53%;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Adjustments to reconcile net income to net cash provided by operating activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Depreciation and amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;465,522&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,111&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;466,633&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Loss on disposal of assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;798&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,131&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,929&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Stock-based compensation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;28,969&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;28,969&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Deferred income taxes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(49,498&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;132,263&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;82,765&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Exchange (gain) loss&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,994&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(124,717&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(121,723&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Changes in operating assets and liabilities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accounts receivable - trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(42,110&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(256,048&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(298,158&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Inventory&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;539,337&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; text-align: right;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(17,812&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(1)(2)(3)(4)(6)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;521,525&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Prepaid expenses&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(103,058&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,723,149&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,620,091&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other current assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;110,617&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,307,715&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,197,098&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accounts payable - trade&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,055&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,018,467&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,012,412&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Accrued expenses and other liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,246,439&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;714,239&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(4)(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(532,200&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td rowspan="1" valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;Income taxes&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;146,483 &lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;(9,979 &lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;) &lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" rowspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;(6) &lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;136,504 &lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Other assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;957&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;76,218&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;77,175&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Total adjustments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(139,373&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(86,627&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(226,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width: 53%; padding-bottom: 2px; vertical-align: bottom; text-align: left;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;Net cash provided by operating activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,134,246&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;156,410&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,290,656&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;Cash flows from investing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Purchase of property and equipment&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(240,020&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;222,399&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(7)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(17,621&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width: 53%; padding-bottom: 2px; vertical-align: bottom; text-align: left;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;Net cash used&amp;#160; in (provided by) investing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(240,020&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;222,399&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(17,621&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;Cash flows from financing activities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Proceeds from long-term debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;540,940&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;540,940&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Repurchase of treasury stock&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(540,940&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(540,940&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;"&gt;Net cash used in financing activities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Effect of exchange rate changes on cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;21,394&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(124,408&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;(9)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(103,014&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Net increase in cash and cash equivalents&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;915,620&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;254,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,170,021&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Cash and cash equivalents, beginning of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,337,258&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(254,401&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,082,857&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Cash and cash equivalents, end of period&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;19,252,878&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;19,252,878&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock>
  <!--Share Repurchase Program by Period-->
  <us-gaap:ScheduleOfTreasuryStockByClassTextBlock id="Fact_924264daa7264fc8a3cb93ac6f6d3bc4" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify;"&gt;For the years ended December 31, we repurchased the following shares:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 40%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 16%; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Year ended &lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;December 31,&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Total shares repurchased&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman';"&gt;Average price&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman';"&gt;per share&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 16%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;131,782&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5.58&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 16%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;243,387&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6.79&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfTreasuryStockByClassTextBlock>
  <!--SEGMENT INFORMATION-->
  <us-gaap:SegmentReportingDisclosureTextBlock id="Fact_b9eb666ceb6c43bbbcb9baabbd91a3cc" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;13.&amp;#160; SEGMENT INFORMATION&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;As of January 1, 2019, we operate as a single segment and report on a consolidated basis.&amp;#160; Prior to January 1, 2019, we operated and reported in two segments - North America and International.&amp;#160; In early 2019, we announced several strategic initiatives to drive future sales growth and long-term profitability, which resulted in the Company closing&lt;font style="color: rgb(0, 0, 0);"&gt; two of its three stores outside of North America, leaving Spain as our only store outside of North America.&amp;#160; Due to these strategic decisions, our CODM changed the way operating performance assessments and resource allocation decisions are made by incorporating a consolidated view.&amp;#160; As a result, we no longer report International as a reportable segment.&amp;#160; &lt;/font&gt;All prior year data discussed throughout this Comprehensive Form 10-K has been retrospectively revised to conform to the new single-reportable segment structure.&amp;#160; There is no change to our consolidated financial position or results based on the change in segment reporting.&lt;/div&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
  <!--Operating expense-->
  <us-gaap:SellingGeneralAndAdministrativeExpensesPolicyTextBlock id="Fact_7b7306b7b3d9427ebfba4864ddd633ce" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify;"&gt;&lt;font style="font-style: italic;"&gt;Operating&lt;/font&gt;&amp;#160;&lt;font style="font-style: italic;"&gt;expense&lt;/font&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Operating expenses include all selling, general and administrative costs, including wages and benefits, rent and occupancy costs, depreciation, advertising, store operating expenses, outbound freight charges (to ship merchandise to customers), and corporate office costs.&lt;/div&gt;&lt;/div&gt;</us-gaap:SellingGeneralAndAdministrativeExpensesPolicyTextBlock>
  <!--Vesting period from grant date-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 id="Fact_da3a2b7252eb4b12894f2f5ee03bff7a" contextRef="c20190101to20191231">P6M</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
  <!--Vesting period from grant date-Serviced Based Restricted Stock Units (RSUs) [Member]-Key Employees [Member]-Two Thousand and Thirteen Restricted Stock Plan [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 id="Fact_1987a3ed7e014f7fa19913519f23b0fd" contextRef="c20190101to20191231_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember_PlanNameAxis_TwoThousandAndThirteenRestrictedStockPlanMember_TitleOfIndividualAxis_ShareBasedPaymentArrangementEmployeeMember">P3Y</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
  <!--Vesting period from grant date-Minimum [Member]-Two Thousand and Thirteen Restricted Stock Plan [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 id="Fact_717519d71a7145c1811a96df8ecdf4f6" contextRef="c20190101to20191231_PlanNameAxis_TwoThousandAndThirteenRestrictedStockPlanMember_RangeAxis_MinimumMember">P4Y</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
  <!--Vesting period from grant date-Non-Employee Director [Member]-Serviced Based Restricted Stock Units (RSUs) [Member]-Two Thousand and Thirteen Restricted Stock Plan [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 id="Fact_bfc02f8e102d40ceaae2862a72d37d2c" contextRef="c20190101to20191231_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember_PlanNameAxis_TwoThousandAndThirteenRestrictedStockPlanMember_TitleOfIndividualAxis_DirectorMember">P3Y</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
  <!--Vesting period from grant date-Serviced Based Restricted Stock Units (RSUs) [Member]-Chief Executive Officer [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 id="Fact_efcae286c93c406d8576b665fe82d6a2" contextRef="c20181001to20181031_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember_TitleOfIndividualAxis_ChiefExecutiveOfficerMember">P5Y</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross id="Fact_376c578f7b53464a97ac00be1b975db9" contextRef="c20190101to20191231" unitRef="U002" decimals="INF">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross id="Fact_746b3b9a6c3744a0852a1e1471a103d5" contextRef="c20180101to20181231" unitRef="U002" decimals="INF">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross id="Fact_af3f1a115cb1472b8f540d08b8fd560f" contextRef="c20150101to20151231" unitRef="U002" decimals="INF">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross id="Fact_df5bb01bcd0943838d19e41df37e9792" contextRef="c20170101to20171231" unitRef="U002" decimals="INF">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross id="Fact_fdf1e9a49dea46a6816bb0bbb2c68ced" contextRef="c20160101to20161231" unitRef="U002" decimals="INF">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross-Share-based Payment Arrangement, Option [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross id="Fact_4279aafd3be546379bbed858a1e1671f" contextRef="c20180101to20181231_AwardTypeAxis_EmployeeStockOptionMember" unitRef="U002" decimals="INF">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross-Share-based Payment Arrangement, Option [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross id="Fact_8d3b3bcaa81a4779a4943fbe86251291" contextRef="c20170101to20171231_AwardTypeAxis_EmployeeStockOptionMember" unitRef="U002" decimals="INF">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross-Share-based Payment Arrangement, Option [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross id="Fact_e752d62e912c48d39f7f476e214281e3" contextRef="c20190101to20191231_AwardTypeAxis_EmployeeStockOptionMember" unitRef="U002" decimals="INF">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
  <!--Purchase price per share (in dollars per share)-Share Repurchase Program [Member]-Forecast [Member]-->
  <us-gaap:SharePrice id="Fact_7b45aaeeed70413abc91194f7c2a4786" contextRef="c20210128_ShareRepurchaseProgramAxis_ShareRepurchaseProgramMember_StatementScenarioAxis_ScenarioForecastMember" unitRef="U003" decimals="INF">3.35</us-gaap:SharePrice>
  <!--Stock-based compensation-->
  <us-gaap:ShareBasedCompensation id="Fact_33833d12da8949c0a502ef9839f19c85" contextRef="c20170101to20171231" unitRef="U001" decimals="0">239599</us-gaap:ShareBasedCompensation>
  <!--Stock-based compensation-->
  <us-gaap:ShareBasedCompensation id="Fact_1b432cf3ca4841689c85a7ac40999572" contextRef="c20180101to20181231" unitRef="U001" decimals="0">327629</us-gaap:ShareBasedCompensation>
  <!--Stock-based compensation-->
  <us-gaap:ShareBasedCompensation id="Fact_1b71574f3ba8467798265ce5aac97cb8" contextRef="c20190101to20191231" unitRef="U001" decimals="0">770188</us-gaap:ShareBasedCompensation>
  <!--Stock-based compensation-As Reported [Member]-->
  <us-gaap:ShareBasedCompensation id="Fact_06c766d02085477b9c94cdda180208c2" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">28969</us-gaap:ShareBasedCompensation>
  <!--Stock-based compensation-->
  <us-gaap:ShareBasedCompensation id="Fact_1b19929569204945b01ac6c36d7cd0c1" contextRef="c20180101to20180630" unitRef="U001" decimals="0">52688</us-gaap:ShareBasedCompensation>
  <!--Stock-based compensation-As Reported [Member]-->
  <us-gaap:ShareBasedCompensation id="Fact_22ba0adedead42b8baf8988591d715c3" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">239599</us-gaap:ShareBasedCompensation>
  <!--Stock-based compensation-->
  <us-gaap:ShareBasedCompensation id="Fact_2fab2d0f63de4f1c85117d6b9488ff59" contextRef="c20180101to20180930" unitRef="U001" decimals="0">76447</us-gaap:ShareBasedCompensation>
  <!--Stock-based compensation-Restatement Adjustment [Member]-->
  <us-gaap:ShareBasedCompensation id="Fact_3212582f46c0462f93c0741a944ad468" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:ShareBasedCompensation>
  <!--Stock-based compensation-->
  <us-gaap:ShareBasedCompensation id="Fact_342c2e6ca4724fe4a116fe35b519144b" contextRef="c20180101to20180331" unitRef="U001" decimals="0">28969</us-gaap:ShareBasedCompensation>
  <!--Stock-based compensation-As Reported [Member]-->
  <us-gaap:ShareBasedCompensation id="Fact_3f698d5b2dfd44b7af6fe06a1380635c" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">76447</us-gaap:ShareBasedCompensation>
  <!--Stock-based compensation-As Reported [Member]-->
  <us-gaap:ShareBasedCompensation id="Fact_4089bb2856234eebae44cad0fbf43baf" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">327629</us-gaap:ShareBasedCompensation>
  <!--Stock-based compensation-Restatement Adjustment [Member]-->
  <us-gaap:ShareBasedCompensation id="Fact_459ee29ecb504ab0ba5953fd604a6d9e" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:ShareBasedCompensation>
  <!--Stock-based compensation-As Reported [Member]-->
  <us-gaap:ShareBasedCompensation id="Fact_4a58bb262ea547c1a2fba609d1f8324c" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">185825</us-gaap:ShareBasedCompensation>
  <!--Stock-based compensation-Restatement Adjustment [Member]-->
  <us-gaap:ShareBasedCompensation id="Fact_8a4a0fdd6b2f4a03b9567b9a8601c4e7" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:ShareBasedCompensation>
  <!--Stock-based compensation-Restatement Adjustment [Member]-->
  <us-gaap:ShareBasedCompensation id="Fact_8f7ae88b6b354dd09dc6300550408528" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:ShareBasedCompensation>
  <!--Stock-based compensation-As Reported [Member]-->
  <us-gaap:ShareBasedCompensation id="Fact_aeae697e8b2e4ac7bedbb50f0213d921" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">52688</us-gaap:ShareBasedCompensation>
  <!--Stock-based compensation-Restatement Adjustment [Member]-->
  <us-gaap:ShareBasedCompensation id="Fact_b200c2ef65c04178b9e4778ff035d357" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:ShareBasedCompensation>
  <!--Stock-based compensation-->
  <us-gaap:ShareBasedCompensation id="Fact_cf081620337c440f9fb7e38dca44d95d" contextRef="c20190101to20190331" unitRef="U001" decimals="0">185825</us-gaap:ShareBasedCompensation>
  <!--Stock-based compensation-Restatement Adjustment [Member]-->
  <us-gaap:ShareBasedCompensation id="Fact_e844fa45c2e4446098c59cdb32eebcda" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">0</us-gaap:ShareBasedCompensation>
  <!--Forfeited, award fair value (in dollars per share)-Restricted Stock and Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue id="Fact_c9530e118d684046bbef575a2f3e85e5" contextRef="c20190101to20191231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember" unitRef="U003" decimals="2">5.64</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
  <!--Exercised (in dollars per share)-Share-based Payment Arrangement, Option [Member]-->
  <us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice id="Fact_db2656b8c80141b28ff11c04b8ef6c25" contextRef="c20170101to20171231_AwardTypeAxis_EmployeeStockOptionMember" unitRef="U003" decimals="2">5.14</us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>
  <!--Granted (in dollars per share)-Share-based Payment Arrangement, Option [Member]-->
  <us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice id="Fact_4eb535dd591a4a218ba67ea30933f612" contextRef="c20170101to20171231_AwardTypeAxis_EmployeeStockOptionMember" unitRef="U003" decimals="0">0</us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value-Restricted Stock and Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue id="Fact_8251f33d244948cea0d9315f87fd5fcf" contextRef="c20161231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember" unitRef="U003" decimals="2">8.03</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value-Restricted Stock and Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue id="Fact_88af28d1d7ce426393db77581985e0b4" contextRef="c20181231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember" unitRef="U003" decimals="2">7.39</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value-Restricted Stock and Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue id="Fact_c2be28dc685d411ab4075ea1f061935b" contextRef="c20171231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember" unitRef="U003" decimals="2">7.93</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value-Restricted Stock and Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue id="Fact_3c31ed38cefd47cc95b4f5b89028e747" contextRef="c20191231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember" unitRef="U003" decimals="2">7.23</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period-Restricted Stock and Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod id="Fact_4814e61528ba42e6a31ef00d1cc221fe" contextRef="c20190101to20191231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember" unitRef="U002" decimals="INF">5319</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
  <!--Vested, grant fair value (in dollars per share)-Restricted Stock and Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue id="Fact_579df06377414cc284ac4eadf14697a4" contextRef="c20180101to20181231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember" unitRef="U003" decimals="2">7.94</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
  <!--Vested, grant fair value (in dollars per share)-Restricted Stock and Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue id="Fact_fccbc67a9f4d4e5a948acffa8f2d6497" contextRef="c20170101to20171231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember" unitRef="U003" decimals="2">8.14</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
  <!--Vested, grant fair value (in dollars per share)-Restricted Stock and Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue id="Fact_ff0fda13c8c2421e838ea811d61ce116" contextRef="c20190101to20191231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember" unitRef="U003" decimals="2">7.39</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
  <!--Granted, grant fair value (in dollars per share)-Restricted Stock and Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue id="Fact_b3f54abfda6148a581fd87146097cc0d" contextRef="c20190101to20191231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember" unitRef="U003" decimals="2">5.67</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
  <!--Granted, grant fair value (in dollars per share)-Restricted Stock and Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue id="Fact_b4dbd6189b2c4983955acdd1ed63dddf" contextRef="c20180101to20181231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember" unitRef="U003" decimals="2">5.31</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
  <!--Granted, grant fair value (in dollars per share)-Restricted Stock and Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue id="Fact_cf960e3bc1ee40ed9d819159537adb2d" contextRef="c20170101to20171231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember" unitRef="U003" decimals="2">8.05</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number-Restricted Stock and Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber id="Fact_4659635918824120ac2113f104c2b6e2" contextRef="c20171231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember" unitRef="U002" decimals="INF">36803</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number-Restricted Stock and Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber id="Fact_69a0c6d470fe44b3aa0822d768f8d699" contextRef="c20181231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember" unitRef="U002" decimals="INF">657717</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number-Restricted Stock and Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber id="Fact_b313158448ee4118ab14358d56e3b955" contextRef="c20161231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember" unitRef="U002" decimals="INF">61098</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number-Restricted Stock and Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber id="Fact_63e79f0b728e4ac282856f16b3f15fc3" contextRef="c20191231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember" unitRef="U002" decimals="INF">610488</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
  <!--Granted, shares (in shares)-Serviced Based Restricted Stock Units (RSUs) [Member]-Key Employees [Member]-Two Thousand and Thirteen Restricted Stock Plan [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod id="Fact_30b9f62f31a646cb83cfc2e38a5aa7e2" contextRef="c20191201to20191231_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember_PlanNameAxis_TwoThousandAndThirteenRestrictedStockPlanMember_TitleOfIndividualAxis_ShareBasedPaymentArrangementEmployeeMember" unitRef="U002" decimals="INF">17988</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
  <!--Granted, shares (in shares)-Two Thousand and Thirteen Restricted Stock Plan [Member]-Serviced Based Restricted Stock Units (RSUs) [Member]-Non-Employee Director [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod id="Fact_3ae24479cc7741fb8033d5289f754083" contextRef="c20190301to20190331_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember_PlanNameAxis_TwoThousandAndThirteenRestrictedStockPlanMember_TitleOfIndividualAxis_DirectorMember" unitRef="U002" decimals="INF">28191</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
  <!--Granted, shares (in shares)-Serviced Based Restricted Stock Units (RSUs) [Member]-Chief Executive Officer [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod id="Fact_5196e9a5e189425292cfacb2181ad800" contextRef="c20181001to20181031_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember_TitleOfIndividualAxis_ChiefExecutiveOfficerMember" unitRef="U002" decimals="INF">460000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
  <!--Granted, shares (in shares)-Performance Based Restricted Stock Units (RSUs) [Member]-Share-based Payment Arrangement, Tranche One [Member]-Chief Executive Officer [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod id="Fact_53f8585c1d34467b90d5a5365dd220a5" contextRef="c20181001to20181031_AwardTypeAxis_PerformanceBasedRestrictedStockUnitsRSUsMember_TitleOfIndividualAxis_ChiefExecutiveOfficerMember_VestingAxis_ShareBasedCompensationAwardTrancheOneMember" unitRef="U002" decimals="INF">92000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
  <!--Granted, shares (in shares)-Chief Executive Officer [Member]-Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod id="Fact_7e919b54c63b48f19dc5399532c35a69" contextRef="c20181001to20181031_AwardTypeAxis_RestrictedStockUnitsRSUMember_TitleOfIndividualAxis_ChiefExecutiveOfficerMember" unitRef="U002" decimals="INF">644000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
  <!--Granted, shares (in shares)-Share-based Payment Arrangement, Tranche Two [Member]-Performance Based Restricted Stock Units (RSUs) [Member]-Chief Executive Officer [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod id="Fact_b54ae4042ef540fc842b8c23362a7aba" contextRef="c20181001to20181031_AwardTypeAxis_PerformanceBasedRestrictedStockUnitsRSUsMember_TitleOfIndividualAxis_ChiefExecutiveOfficerMember_VestingAxis_ShareBasedCompensationAwardTrancheTwoMember" unitRef="U002" decimals="INF">92000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
  <!--Granted, shares (in shares)-Restricted Stock and Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod id="Fact_817f11aff4f846cea29ff8086c3a4734" contextRef="c20190101to20191231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember" unitRef="U002" decimals="INF">46179</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
  <!--Granted, shares (in shares)-Restricted Stock and Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod id="Fact_e7ba15d4a90843dc88d88837f90fec23" contextRef="c20180101to20181231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember" unitRef="U002" decimals="INF">654000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
  <!--Granted, shares (in shares)-Restricted Stock and Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod id="Fact_f550f0c04b3f4a8dae540b0fc816bf38" contextRef="c20170101to20171231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember" unitRef="U002" decimals="INF">9005</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period-Restricted Stock and Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod id="Fact_071f8adf29fb4efd88d4c9c65d28e16d" contextRef="c20180101to20181231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember" unitRef="U002" decimals="INF">33086</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period-Restricted Stock and Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod id="Fact_31a5bc823fec466b8886ad1e989fc837" contextRef="c20190101to20191231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember" unitRef="U002" decimals="INF">93408</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period-Restricted Stock and Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod id="Fact_fb5d394b4b234bb28c7eb8b0cab6b12d" contextRef="c20170101to20171231_AwardTypeAxis_RestrictedStockAndRestrictedStockUnitsMember" unitRef="U002" decimals="INF">33300</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
  <!--Forfeited or cancelled (in dollars per share)-Share-based Payment Arrangement, Option [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice id="Fact_a484c8bb514f4d05b7f5a4a26cb16095" contextRef="c20170101to20171231_AwardTypeAxis_EmployeeStockOptionMember" unitRef="U003" decimals="2">5.14</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>
  <!--Shares available for future awards (in shares)-Two Thousand and Thirteen Restricted Stock Plan [Member]-Restricted Stock Units [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant id="Fact_d79d4cbd512c4d37be7a22e42ff0d384" contextRef="c20191231_AwardTypeAxis_RestrictedStockUnitsRSUMember_PlanNameAxis_TwoThousandAndThirteenRestrictedStockPlanMember" unitRef="U002" decimals="INF">149605</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price-Share-based Payment Arrangement, Option [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice id="Fact_329988738a114d21ba8972e72e12616b" contextRef="c20171231_AwardTypeAxis_EmployeeStockOptionMember" unitRef="U003" decimals="0">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number-Share-based Payment Arrangement, Option [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber id="Fact_3aa48e9b273c40829a29dc7c97768b52" contextRef="c20171231_AwardTypeAxis_EmployeeStockOptionMember" unitRef="U002" decimals="INF">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>
  <!--Intrinsic value of stock options exercised-Share-based Payment Arrangement, Option [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue id="Fact_152c4adbdead424fbf320497c982c26d" contextRef="c20170101to20171231_AwardTypeAxis_EmployeeStockOptionMember" unitRef="U001" decimals="-5">200000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period-Share-based Payment Arrangement, Option [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod id="Fact_d7dc5720fa3e4b9d926987224e3d190f" contextRef="c20170101to20171231_AwardTypeAxis_EmployeeStockOptionMember" unitRef="U002" decimals="INF">12000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number-Share-based Payment Arrangement, Option [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber id="Fact_aa94106d428d46e4801277b9b3f17e18" contextRef="c20161231_AwardTypeAxis_EmployeeStockOptionMember" unitRef="U002" decimals="INF">56400</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number-Share-based Payment Arrangement, Option [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber id="Fact_9507c11f57c24e10b109154ec14b32e0" contextRef="c20171231_AwardTypeAxis_EmployeeStockOptionMember" unitRef="U002" decimals="INF">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price-Share-based Payment Arrangement, Option [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice id="Fact_d891244f01b542e691feef53ed122115" contextRef="c20161231_AwardTypeAxis_EmployeeStockOptionMember" unitRef="U003" decimals="2">5.14</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price-Share-based Payment Arrangement, Option [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice id="Fact_de4c684a46eb43a28191a4b7a92e308d" contextRef="c20171231_AwardTypeAxis_EmployeeStockOptionMember" unitRef="U003" decimals="0">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
  <!--Weighted-average fair value of options granted during year (in dollars per share)-Share-based Payment Arrangement, Option [Member]-->
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue id="Fact_b67a4909fd9a46d38363d8f743b1ebce" contextRef="c20170101to20171231_AwardTypeAxis_EmployeeStockOptionMember" unitRef="U003" decimals="0">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
  <!--Share-based Payment Arrangement [Policy Text Block]-->
  <us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy id="Fact_d22dd89ad9454b79bdd2dcfd5df59de0" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Stock-based compensation&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The Company&amp;#8217;s stock-based compensation relates primarily to restricted stock unit (&amp;#8220;RSU&amp;#8221;) awards.&amp;#160; Accounting guidance requires measurement and recognition of compensation expense at an amount equal to the grant date fair value.&amp;#160; Compensation expense is recognized for service-based stock awards on a straight-line basis or ratably over the requisite service period, based on the closing price of the Company&amp;#8217;s stock on the date of grant.&amp;#160; The service-based awards typically vest ratably over the requisite service period, provided that the participant is employed on the vesting date.&amp;#160; Compensation expense is reduced by actual forfeitures as they occur over the requisite service period of the awards.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Performance-based RSUs vest, if at all, upon the Company satisfying certain performance targets.&amp;#160; The Company records compensation expense for awards with a performance condition when it is probable that the condition will be achieved.&amp;#160; If the Company determines it is not probable a performance condition will be achieved, no compensation expense is recognized.&amp;#160; If the Company changes its assessment in a subsequent period and concludes it is probable a performance condition will be achieved), the Company will recognize compensation expense ratably between the period of the change in assessment through the expected date of satisfying the performance condition for vesting.&amp;#160; If the Company subsequently assesses that it is no longer probable that a performance condition will be achieved, the accumulated expense that has been previously recognized will be reversed.&amp;#160; The compensation expense ultimately recognized, if any, related to performance-based awards will equal the grant date fair value based on the number of shares for which the performance condition has been satisfied.&amp;#160; We issue shares from authorized shares upon the lapsing of vesting restrictions on RSUs.&amp;#160; We do not use cash to settle equity instruments issued under stock-based compensation awards.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We had one stock option plan that expired in March 2017.&amp;#160; This plan permitted annual stock option grants to non-employee directors with an exercise price equal to the fair market value of the shares at the date of grant.&amp;#160; These options vested and became exercisable six months from the option grant date.&amp;#160; Under this plan, no stock options were awarded in 2015 or after, therefore, we did not recognize any stock-based compensation expense for these options during those periods.&lt;/div&gt;&lt;/div&gt;</us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy>
  <!--Shares, Outstanding-->
  <us-gaap:SharesOutstanding id="Fact_e7369b768be443f399d740f9df369cd4" contextRef="c20161231" unitRef="U002" decimals="INF">9193162</us-gaap:SharesOutstanding>
  <!--Shares, Outstanding-As Reported [Member]-->
  <us-gaap:SharesOutstanding id="Fact_f099d76fc2f24f698ea741fcff43e064" contextRef="c20161231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U002" decimals="INF">9193162</us-gaap:SharesOutstanding>
  <!--Shares, Outstanding-Restatement Adjustment [Member]-->
  <us-gaap:SharesOutstanding id="Fact_1f2b77a38d95473586f7992dfff48113" contextRef="c20161231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U002" decimals="INF">0</us-gaap:SharesOutstanding>
  <!--Shares, Outstanding-->
  <us-gaap:SharesOutstanding id="Fact_67cf6e07f5124cb29fba975b8c4aee7b" contextRef="c20191231" unitRef="U002" decimals="INF">9022187</us-gaap:SharesOutstanding>
  <!--Shares, Outstanding-->
  <us-gaap:SharesOutstanding id="Fact_7379539324c246eab248f988d194bde7" contextRef="c20181231" unitRef="U002" decimals="INF">9060561</us-gaap:SharesOutstanding>
  <!--Shares, Outstanding-->
  <us-gaap:SharesOutstanding id="Fact_c50bc13e7c374c2ea770cfbe151373ba" contextRef="c20171231" unitRef="U002" decimals="INF">9270862</us-gaap:SharesOutstanding>
  <!--SIGNIFICANT ACCOUNTING POLICIES-->
  <us-gaap:SignificantAccountingPoliciesTextBlock id="Fact_d73adec94cec47309b1b233e895c2fd3" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;tr&gt;&lt;td style="width: 36pt; font-weight: bold; vertical-align: top;"&gt;3.&lt;/td&gt;&lt;td style="width: auto; text-align: justify; vertical-align: top;"&gt;&lt;div style="font-weight: bold;"&gt;SIGNIFICANT ACCOUNTING POLICIES&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Management estimates and reporting&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The preparation of the Company&amp;#8217;s Consolidated Financial Statements in accordance with accounting principles generally accepted in the United States (&amp;#8220;GAAP&amp;#8221;) requires the use of estimates that affect the reported value of assets, liabilities, revenues and expenses.&amp;#160; These estimates are based on historical experience and various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for the Company&amp;#8217;s conclusions.&amp;#160; The Company continually evaluates the information used to make these estimates as the business and the economic environment changes.&amp;#160; Actual results may differ from these estimates, and estimates are subject to change due to modifications in the underlying conditions or assumptions.&amp;#160; The policies discussed below require estimates that contain a significant degree of judgement.&amp;#160; The use of estimates is pervasive throughout the Consolidated Financial Statements, but the accounting policies and estimates considered most significant are as follows.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;&amp;#160;Principles of consolidation&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Our Consolidated Financial Statements include the accounts of Tandy Leather Factory, Inc. and its active wholly-owned subsidiaries, The Leather Factory, L.P. (a Texas limited partnership), Tandy Leather Company, L.P. (a Texas limited partnership), The Leather Factory of Canada, Ltd. (a Canadian corporation), Tandy Leather Factory UK Limited (a UK corporation), Tandy Leather Factory Australia Pty. Limited (an Australian corporation), and Tandy Leather Factory Espa&amp;#241;a, S.L. (a Spanish corporation).&amp;#160; All intercompany accounts and transactions have been eliminated in consolidation.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; color: rgb(33, 37, 41); font-style: italic;"&gt;Cash and cash equivalents&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; color: rgb(33, 37, 41);"&gt;The Company considers investments with a maturity when purchased of three months or less to be cash equivalents.&amp;#160; All credit card, debit card and electronic transfer transactions that process in less than seven days are classified as cash and cash equivalents.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Foreign currency translation and transactions&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;Foreign currency translation adjustments arise from activities of our foreign subsidiaries.&amp;#160; Results of operations are translated into U.S. dollars using the average exchange rates during the period, while assets and liabilities are translated using period-end exchange rates.&amp;#160; Foreign currency translation adjustments of assets and liabilities are recorded in stockholders&amp;#8217; equity, net of tax charge of $0.1 million in 2019, tax benefit of $0.2 million in 2018 and tax charge of $0.5 million in 2017. &lt;/div&gt;&lt;div&gt;&amp;#160;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Gains and losses resulting from foreign currency transactions are reported in the statements of income (loss) under the caption &amp;#8220;Other, net,&amp;#8221; for all periods presented.&amp;#160; We recognized a foreign currency transaction loss of less than $0.01 million in 2019 and foreign currency transaction gains of $0.4 million and $0.1 million in both 2018, and 2017, respectively.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Revenue recognition&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Our revenue is earned from sales of merchandise and generally occurs via two methods: (1) at the store counter and (2) shipment of product generally via web sales.&amp;#160; We recognize revenue when we satisfy the performance obligation of transferring control of product merchandise over to a customer. At the store counter, our performance obligation is met and revenue is recognized when a sales transaction occurs with a customer.&amp;#160; When merchandise is shipped to a customer, our performance obligation is met and revenue is recognized when title passes to the customer.&amp;#160; Shipping terms are normally free on board (&amp;#8220;FOB&amp;#8221;) shipping point and title passes when the merchandise is shipped to the customer.&amp;#160; Sales tax and comparable foreign tax is excluded from net sales, while shipping charged to our customers is included in net sales.&amp;#160; Net sales is based on the amount of consideration that we expect to receive, reduced by estimates for future merchandise returns.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The sales return allowance is based each year on historical customer return behavior and other known factors and reduces net sales and cost of sales, accordingly.&amp;#160; The sales return allowance included in accrued expense and other liabilities was $0.3 million, $0.4 million and $0.3 million as of December 31, 2019, 2018 and 2017, respectively.&amp;#160; The estimated value of merchandise expected to be returned included in other current assets was $0.1 million, $0.2 million and $0.1 million as of December 31, 2019, 2018 and 2017.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We record a gift card liability for the unfulfilled performance obligation on the date we issue a gift card to a customer.&amp;#160; We record revenue and reduce the gift card liability as the customer redeems the gift card.&amp;#160; In addition, for gift card breakage, we recognize a proportionate amount for the expected unredeemed gift cards over the expected customer redemption period, which is one year.&amp;#160; As of December 31, 2019, 2018, and 2017 our gift card liability, included in accrued expenses and other liabilities, was $0.3 million and $0.2 million and $0.3 million, respectively.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;During 2019, we ended our wholesale pricing club program where customers received lower prices in exchange for a yearly membership fee.&amp;#160; Under this program, the yearly membership fee when paid is recorded as deferred revenue and is recognized in net sales throughout the one-year period.&amp;#160; As of December 31, 2018 and 2017, our deferred revenue associated with this program and included in accrued expenses and other liabilities was $0.6 million and $0.8 million, respectively. We recognized gift card revenue of $0.1 million in 2019 from the December 31, 2018 deferred revenue balance, $0.2 million in 2018 from the December 31, 2017 deferred revenue balance and $0.2 million in 2017 from the December 31, 2016 deferred revenue balance.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;For the years ended December 31, 2019, 2018 and 2017, we recognized $1.1 million, $1.9 million and $2.1 million, respectively, in net sales associated with gift cards and the wholesale pricing club membership fees.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Disaggregated revenue&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;In the following table, revenue for the years ended December 31, 2019, 2018 and 2017 is disaggregated by geographic areas as follows:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 44%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2019&lt;/div&gt;&lt;div&gt;&lt;/div&gt;&lt;div style="text-align: center;"&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2018&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;2017&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;65,745,750&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;72,563,038&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;71,473,430&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,513,631&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,095,697&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,194,116&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;All other countries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,658,779&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,544,834&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,753,049&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; padding-bottom: 4px; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 16.2pt;"&gt;Net sales&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;74,918,160&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;83,203,569&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;82,420,595&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Geographic sales information is based on the location of the customer.&amp;#160; Excluding Canada, no single foreign country had net sales greater than 1.7% of our consolidated net sales in 2019, 2018, or 2017.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="font-style: italic;"&gt;Discounts&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Prior to 2019, we maintained five price levels:&amp;#160; retail, wholesale gold, wholesale elite, business, and manufacturer.&amp;#160; Since May of 2019 (April of 2019 in Canada), we offer a single retail price level, plus three volume-based levels for commercial customers.&amp;#160; Discounts from those price levels are offered to Business, Military/First Responder and Employee customers.&amp;#160; Such discounts do not convey a material right to these customers since the discounted pricing they receive at the point of sale is not dependent upon any previous or subsequent purchases.&amp;#160; As a result, sales are reported after deduction of discounts at the point of sale.&amp;#160; We do not pay slotting fees or make other payments to resellers.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;font style="font-style: italic;"&gt;Operating&lt;/font&gt;&amp;#160;&lt;font style="font-style: italic;"&gt;expense&lt;/font&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Operating expenses include all selling, general and administrative costs, including wages and benefits, rent and occupancy costs, depreciation, advertising, store operating expenses, outbound freight charges (to ship merchandise to customers), and corporate office costs.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Property and equipment, net of accumulated depreciation&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Property and equipment are stated at cost.&amp;#160; Depreciation is computed using the straight-line method over the estimated useful lives of the assets, which are three to ten years for equipment and machinery, seven to fifteen years for furniture and fixtures, five years for vehicles, and forty years for buildings and related improvements.&amp;#160; Leasehold improvements are amortized over the lesser of the life of the lease or the useful life of the asset.&amp;#160; Repairs and maintenance costs are expensed as incurred.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Inventory&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Inventory is stated at the lower of cost (first-in, first-out) or net realizable value.&amp;#160; Finished goods held for sale includes the cost of merchandise purchases, the costs to bring the merchandise to our Texas distribution center, warehousing and handling expenditures, and distributing and delivering merchandise to our stores.&amp;#160; These costs include depreciation of long-lived assets utilized in acquiring, warehousing and distributing inventory.&amp;#160; Manufacturing inventory including raw materials and work-in-process are valued on a first&amp;#8209;in, first out basis using full absorption accounting which includes material, labor, and other applicable manufacturing overhead.&amp;#160; Carrying values of inventory are analyzed and, to the extent that the cost of inventory exceeds the net realizable value, provisions are made to reduce the carrying amount of the inventory.&amp;#160; We regularly review all inventory items to determine if there are (i) damaged goods (e.g., for leather, excessive scars or damage from ultra-violet (&amp;#8220;UV&amp;#8221;) light), (ii) items that need to be removed from our product line (e.g., slow-moving items, inability of a supplier to provide items of acceptable quality or quantity, and to maintain freshness in the product line) and (iii) pricing actions that need to be taken to adequately value our inventory at the lower of cost or net realizable value.&amp;#160; Since the determination of net realizable value of inventory involves both estimation and judgement with regard to market values and reasonable costs to sell, differences in these estimates could result in ultimate valuations that differ from the recorded asset.&amp;#160; The majority of inventory purchases and commitments are made in U.S. dollars in order to limit the Company&amp;#8217;s exposure to foreign currency fluctuations.&amp;#160; Goods shipped to us are recorded as inventory owned by us when the risk of loss shifts to us from the supplier.&lt;font style="color: rgb(0, 0, 0);"&gt;&amp;#160; &lt;/font&gt;&lt;font style="color: rgb(0, 0, 0);"&gt;Inventory is physically counted twice annually in the Texas distribution center.&amp;#160; At the store level, inventory is physically counted each quarter.&amp;#160; Inventory is then adjusted in our accounting system to reflect actual count results.&lt;/font&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Leases&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We lease certain real estate for our retail store locations under long-term lease agreements.&amp;#160; Starting in 2019, with the adoption of Accounting Standards Update (&amp;#8220;ASU&amp;#8221;) 2016-02, Leases (Topic 842), once we have determined an arrangement is a lease, at inception we recognize an operating lease asset and lease liability at commencement date based on the present value of the lease payments over the lease term.&amp;#160; The present value of our lease payments may include: (1) rental payments adjusted for inflation or market rates, and (2) lease terms with options to renew the lease when it is reasonably certain we will exercise such an option.&amp;#160; The exercise of lease renewal options is generally at our discretion.&amp;#160; Payments based on a change in an index or market rate are not considered in the determination of lease payments for purposes of measuring the related lease liability.&amp;#160; We discount lease payments using our incremental borrowing rate based on information available as of the measurement date.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Prior to 2019, rent expense on operating leases, including rent holidays and scheduled rent increases, was recorded on a straight&amp;#8209;line basis over the term of the lease, commencing on the date we took possession of the leased property. Rent expense is recorded in operating expenses. The net excess of rent expense over the actual cash paid was recorded as accrued expenses and other liabilities in the accompanying consolidated balance sheets.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;As of December 31, 2019, we have no finance leases, no sublease agreements, and no lease agreements in which we are named as a lessor.&amp;#160; Subsequent to the recognition of our operating lease assets and lease liabilities, we recognize lease expense related to our operating leases on a straight-line basis over the lease term.&amp;#160; The depreciable life of related leasehold improvements is based on the shorter of the useful life or the lease term.&amp;#160; We also perform interim reviews of our operating lease assets for impairment when evidence exists that the carrying value of an asset group, including a lease asset, may not be recoverable.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Impairment of long-lived assets&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We evaluate long-lived assets on a quarterly basis to identify events or changes in circumstances (&amp;#8220;triggering events&amp;#8221;) that indicate the carrying value of certain assets may not be recoverable.&amp;#160; Upon the occurrence of a triggering event, right-of-use (&amp;#8220;ROU&amp;#8221;) lease assets, property and equipment and definite-lived intangible assets are reviewed for impairment and an impairment loss is recorded in the period in which it is determined that the carrying amount of the assets is not recoverable.&amp;#160; The determination of recoverability is made based upon the estimated undiscounted future net cash flows of assets grouped at the lowest level for which there are identifiable cash flows independent of the cash flows of other groups of assets with such cash flows to be realized over the estimated remaining useful life of the primary asset within the asset group.&amp;#160; The Company determined the lowest level of identifiable cash flows that are independent of other asset groups to be primarily at the individual store level.&amp;#160; If the estimated undiscounted future net cash flows for a given store are less than the carrying amount of the related store assets, an impairment loss is determined by comparing the estimated fair value with the carrying value of the related assets.&amp;#160; The impairment loss is then allocated across the asset group&amp;#8217;s major classifications which in this case are operating lease assets and property and equipment.&amp;#160; Triggering events at the store level could include material declines in operational and financial performance or planned changes in the use of assets, such as store relocation or store closure.&amp;#160; This evaluation requires management to make judgements relating to future cash flows, growth rates and economic and market conditions.&amp;#160; The fair value of an asset group is estimated using a discounted cash flow valuation method.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;For the years ended December 31, 2019 and 2018, three stores and four stores, respectively, were reviewed for impairment due to overall underperformance.&amp;#160; Based on the results of the review, impairment expense of less than $0.1 million and $0.3 million was recorded for 2019 and 2018, respectively. Using a discounted cash flow valuation method, we assumed a discount rate of 12.5% based on a remaining useful life of the asset groups ranging from one to two years.&amp;#160; For 2018, prior to the adoption of Topic 842, the only asset within the store asset group was property and equipment, and the fair value was estimated using a market based approach. There were no impairment charges in 2017. &lt;/div&gt;&lt;div style="text-align: left; color: #0000FF; font-family: 'Times New Roman', Times, serif;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Earnings per share&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Basic earnings per share (&amp;#8220;EPS&amp;#8221;) are computed based on the weighted average number of common shares outstanding during the period.&amp;#160; Diluted EPS includes additional common shares that would have been outstanding if potential common shares with a dilutive effect, such as stock awards from the Company&amp;#8217;s restricted stock plan, had been issued.&amp;#160; Anti-dilutive securities represent potentially dilutive securities which are excluded from the computation of diluted EPS as their impact would be anti-dilutive.&amp;#160; Diluted EPS is computed using the treasury stock method.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td rowspan="1" valign="bottom" style="vertical-align: bottom;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="10" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Years Ended December 31,&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td rowspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;"&gt;2019&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-style: italic; font-weight: bold;"&gt;(1)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;"&gt;2018&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;"&gt;2017&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td rowspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Numerator:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Net income (loss)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1,903,781&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,398,365&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,478,444&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Denominator:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Basic weighted-average common shares ouststanding&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,973,246&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,185,203&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,242,092&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Dilutive effect of service-based restricted stock awards granted to Board of Directors under the Plan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;177&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Dilutive effect of service-based restricted stock awards granted to employees under the Plan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;19,805&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;3,268&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Diluted weighted-average common shares outstanding&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,973,246&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,205,008&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,245,537&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1)&amp;#160; For the year ended December 31, 2019, there were 9,203 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;For additional disclosures regarding restricted stock awards and employee stock options, see Note 12, &lt;font style="font-style: italic;"&gt;Stockholder&amp;#8217;s Equity &amp;#8211; Equity Compensation Plans&lt;/font&gt;, to the Consolidated Financial Statements.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Goodwill and other intangible assets&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Goodwill represents the excess of the purchase price over the fair value of net assets acquired in a business combination.&amp;#160; Goodwill is allocated across one reporting unit: Tandy Leather Factory.&amp;#160; Goodwill is not amortized but is evaluated at least annually for impairment.&amp;#160; At the reporting unit level, the Company tests goodwill for impairment on an annual basis as of December 31 of each year, or more frequently if events or changes in circumstances, referred to as triggering events, indicate the carrying value of goodwill may not be recoverable and that a potential impairment exists.&amp;#160; Application of the goodwill impairment test requires exercise of judgement, including the estimation of future cash flows, determination of appropriate discount rates and other Level 3 assumptions (significant unobservable inputs which are supported by little or no market activity).&amp;#160; Changes in these estimates and assumptions could materially affect the determination of fair value and/or goodwill impairment for the reporting unit.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;On October 1, 2019, we elected to early adopt ASU 2017-04, &lt;font style="font-style: italic;"&gt;Intangibles&lt;/font&gt;&amp;#8212;&lt;font style="font-style: italic;"&gt;Goodwill and Other (Topic 350)&lt;/font&gt;&amp;#8212;&lt;font style="font-style: italic;"&gt;Simplifying the Test for Goodwill Impairment &lt;/font&gt;and applied the simplified accounting method as part of the Company&amp;#8217;s annual goodwill impairment assessment as of December 31, 2019.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We completed our annual goodwill impairment assessment as of December 31, 2019 using a quantitative Step 1 approach with the income approach methodologies discussed below.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The discounted cash flow (&amp;#8220;DCF&amp;#8221;) model utilizes present values of cash flows to estimate fair value.&amp;#160; Future cash flows were projected based on estimates of projected sales growth, store count, pricing, gross margin rates, operating expense rates, working capital fluctuations, income tax expense and capital expenditures.&amp;#160; Forecasted cash flows took into account known market conditions as of December 31, 2019, and management&amp;#8217;s anticipated business outlook.&amp;#160; The future cash flows were discounted using a market-participant risk-adjusted weighted average cost of capital for the reporting unit.&amp;#160; A terminal year value was calculated under two approaches: (i) using an EBITDA exit multiple supported by guideline public company data using selected public companies operating within the retail industry and (ii) applying a perpetual growth rate methodology to the terminal year.&amp;#160; These assumptions were derived from both observable and unobservable inputs and were combined to reflect management&amp;#8217;s judgements and assumptions.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The estimated fair values determined under both approaches above were consistent.&amp;#160; The concluded fair value for the reporting unit was based on a 50/50 weighting of the two valuation approaches above.&amp;#160; The results of the Step 1 impairment testing for goodwill resulted in the Company recognizing an impairment expense of $1.0 million during the fourth quarter of 2019, representing the entire balance of goodwill for the reporting unit.&amp;#160; No adjustment to the carrying value of goodwill was required for the years ended December 31, 2018 and 2017.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The change in our goodwill for each of 2018 and 2017 resulted from foreign currency translation gains (losses) of less than $0.01 million which was recorded in accumulated other comprehensive loss.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Other intangibles&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Our intangible assets, excluding goodwill, and related accumulated amortization consisted of the following:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="left" border="0" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="11" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As of December 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Gross&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Accumulated Amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Trademarks/copyrights&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;554,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;547,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;TOTAL&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;554,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;547,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;7,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="clear: both;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="left" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="11" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As of December 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Gross&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Accumulated Amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Trademarks/copyrights&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;554,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;546,702&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,667&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Non-compete agreements&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;153,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;144,167&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,833&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;TOTAL&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;707,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;690,869&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;16,500&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="left" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="11" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;As of December 31, 2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Gross&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Accumulated Amortization&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Net&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Trademarks/copyrights&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;554,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;545,980&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,389&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;"&gt;Non-compete agreements&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;153,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;142,167&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;10,833&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;"&gt;TOTAL&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;707,369&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;688,147&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;19,222&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="clear: both;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-family: 'Times New Roman',serif;"&gt;&lt;font style="color: rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;All our intangible assets, other than goodwill, are definite-lived intangibles and are subject to amortization.&amp;#160; &lt;/font&gt;&lt;font style="font-family: 'Times New Roman';"&gt;The weighted average amortization period is 15 years for trademarks and copyrights.&amp;#160; Amortization expense related to other intangible assets of less than $0.01 million in each of 2019, 2018, and 2017 was recorded in operating expenses, and non-compete intangible assets were fully amortized during 2019 upon the expiration of such agreements.&amp;#160; Based on the current amount of intangible assets subject to amortization, we estimate amortization expense to be less than $0.01 million annually over the next five years.&lt;/font&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Fair value of financial instruments&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We measure fair value as an exit price, which is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants.&amp;#160; As a basis for considering such assumptions, accounting standards establish a three-tier fair value hierarchy, which prioritizes the inputs used in the valuation methodologies in measuring fair value:&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td style="width: 18pt; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style="width: 18pt; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#8226;&lt;/td&gt;&lt;td style="width: auto; text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&lt;div&gt;Level 1 &amp;#8211; observable inputs that reflect quoted prices in active markets for identical assets or liabilities.&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td style="width: 18pt; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style="width: 18pt; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#8226;&lt;/td&gt;&lt;td style="width: auto; text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&lt;div&gt;Level 2 &amp;#8211; significant observable inputs other than quoted prices in active markets for similar assets and liabilities, such as quoted prices for identical or similar assets or liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data.&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td style="width: 18pt; font-family: 'Times New Roman';"&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style="width: 18pt; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#8226;&lt;/td&gt;&lt;td style="width: auto; text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&lt;div&gt;Level 3 &amp;#8211; significant unobservable inputs reflecting our own assumptions, consistent with reasonably available assumptions made by other market participants.&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Classification of the financial asset or liability within the hierarchy is determined based on the lowest level input that is significant to the fair value measurement.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Our principal financial instruments held consist of short-term investments, accounts receivable, accounts payable, and long-term debt.&amp;#160; As of December 31, 2019, 2018 and 2017, the carrying values of our financial instruments, included in our Consolidated Balance Sheets, approximated their fair values.&amp;#160; There were no transfers into or out of Levels 1, 2 and 3 during the years ended December 31, 2019, 2018 and 2017.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Short-term investments&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We determine the appropriate classification of investments at the time of purchase, and we re-evaluate that determination at each balance sheet date.&amp;#160; Investments are recorded as either short-term or long-term on the Consolidated Balance Sheet, based on contractual maturity date.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;As of December 31, 2019, we held investments in U.S. Treasuries with maturity values of $9.2 million and maturities less than one year.&amp;#160; We have classified these investments in debt securities as held-to-maturity.&amp;#160; Such investments are recorded at amortized cost with book value approximating fair value which is based on Level 1 inputs for these investments.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The Company believes there is no current expected credit allowance necessary for our short-term investments as:&amp;#160; 1) Treasury securities typically are the most highly rated securities among rating agencies; 2) Treasury securities have a long history of no credit losses; and 3) Treasury securities are guaranteed by a sovereign entity (the U.S. Government) that can print its own money and whose currency (the U.S. dollar) is the reserve currency.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Income taxes&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Income taxes are estimated for each jurisdiction in which we operate.&amp;#160; This involves assessing current tax exposure together with temporary differences resulting from differing treatment of items for tax and financial statement accounting purposes.&amp;#160; Any resulting deferred tax assets are evaluated for recoverability based on estimated future taxable income.&amp;#160; To the extent recovery is deemed not likely, a valuation allowance is recorded.&amp;#160; Our evaluation regarding whether a valuation allowance is required or should be adjusted also considers, among other things, the nature, frequency, and severity of recent losses, forecasts of future profitability and the duration of statutory carryforward periods.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Deferred tax assets and liabilities are measured using the enacted tax rates in effect in the years when those temporary differences are expected to reverse.&amp;#160; The effect on deferred taxes from a change in tax rate is recognized through continuing operations in the period that includes the enactment date of the change.&amp;#160; Changes in tax laws and rates could affect recorded deferred tax assets and liabilities in the future.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;A tax benefit from an uncertain tax position may be recognized when it is more-likely-than-not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, based on the technical merits.&amp;#160; Income tax positions must meet a more-likely-than-not recognition threshold to be recognized.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We recognize tax liabilities for uncertain tax positions and adjust these liabilities when our judgement changes as a result of the evaluation of new information not previously available.&amp;#160; Due to the complexity of some of these uncertainties, the ultimate resolution may result in a payment that is materially different from the current estimate of the tax liabilities.&amp;#160; These differences will be reflected as increases or decreases to income tax expense and the effective tax rate in the period in which new information becomes available.&amp;#160; We recognize interest and/or penalties related to all tax positions in income tax expense. To the extent that accrued interest and penalties do not ultimately become payable, amounts accrued will be reduced and reflected as a reduction of the overall income tax provision in the period that such determination is made. &lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We may be subject to periodic audits by the Internal Revenue Service and other taxing authorities.&amp;#160; These audits may challenge certain of our tax positions, such as the timing and amount of deductions and allocation of taxable income to the various jurisdictions.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Stock-based compensation&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The Company&amp;#8217;s stock-based compensation relates primarily to restricted stock unit (&amp;#8220;RSU&amp;#8221;) awards.&amp;#160; Accounting guidance requires measurement and recognition of compensation expense at an amount equal to the grant date fair value.&amp;#160; Compensation expense is recognized for service-based stock awards on a straight-line basis or ratably over the requisite service period, based on the closing price of the Company&amp;#8217;s stock on the date of grant.&amp;#160; The service-based awards typically vest ratably over the requisite service period, provided that the participant is employed on the vesting date.&amp;#160; Compensation expense is reduced by actual forfeitures as they occur over the requisite service period of the awards.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Performance-based RSUs vest, if at all, upon the Company satisfying certain performance targets.&amp;#160; The Company records compensation expense for awards with a performance condition when it is probable that the condition will be achieved.&amp;#160; If the Company determines it is not probable a performance condition will be achieved, no compensation expense is recognized.&amp;#160; If the Company changes its assessment in a subsequent period and concludes it is probable a performance condition will be achieved), the Company will recognize compensation expense ratably between the period of the change in assessment through the expected date of satisfying the performance condition for vesting.&amp;#160; If the Company subsequently assesses that it is no longer probable that a performance condition will be achieved, the accumulated expense that has been previously recognized will be reversed.&amp;#160; The compensation expense ultimately recognized, if any, related to performance-based awards will equal the grant date fair value based on the number of shares for which the performance condition has been satisfied.&amp;#160; We issue shares from authorized shares upon the lapsing of vesting restrictions on RSUs.&amp;#160; We do not use cash to settle equity instruments issued under stock-based compensation awards.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We had one stock option plan that expired in March 2017.&amp;#160; This plan permitted annual stock option grants to non-employee directors with an exercise price equal to the fair market value of the shares at the date of grant.&amp;#160; These options vested and became exercisable six months from the option grant date.&amp;#160; Under this plan, no stock options were awarded in 2015 or after, therefore, we did not recognize any stock-based compensation expense for these options during those periods.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Comprehensive income (loss)&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Comprehensive income (loss) includes net income (loss) and certain other items that are recorded directly to stockholders&amp;#8217; equity.&amp;#160; The Company&amp;#8217;s only source of other comprehensive income (loss) is foreign currency translation adjustments, and those adjustments are presented net of tax.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Shipping and handling costs&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Costs to ship products from our stores to our customers are included in operating expenses on the Consolidated Statements of Comprehensive Income (Loss).&amp;#160; These costs totaled $2.1 million, $1.8 million, and $2.0 million for the years ended December 31, 2019, 2018, and 2017, respectively.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Advertising&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Advertising costs include the cost of print, digital, direct mail, community events, trade shows, and our ecommerce platform.&amp;#160; With the exception of catalog costs, advertising costs are expensed as incurred.&amp;#160; Catalog costs are capitalized and expensed over an estimated period in which such catalogs will be issued, which is typically twelve months.&amp;#160; We issue catalogs every other year and did not issue a catalog for the 2019 year.&amp;#160; Such capitalized costs are included in other current assets and totaled $0.2 million at both December 31, 2018 and 2017.&amp;#160; Total advertising expense was $3.4 million in 2019; $3.9 million in 2018; and $5.0 million in 2017.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Cash flows presentation&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;For purposes of the Consolidated Statements of Cash Flows, we consider all highly liquid investments with initial maturities of three months or less from the date of purchase to be cash equivalents.&amp;#160; &lt;font style="color: rgb(33, 37, 41);"&gt;All credit card, debit card and electronic transfer transactions that process in less than seven days are classified as cash and cash equivalents.&lt;/font&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Recently Adopted Accounting Pronouncements&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;&lt;u&gt;Goodwill Impairment&lt;/u&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;In January 2017, the Financial Accounting Standards Board (&amp;#8220;FASB&amp;#8221;) issued ASU 2017-04, &lt;font style="font-style: italic;"&gt;Intangibles&lt;/font&gt;&amp;#8212;&lt;font style="font-style: italic;"&gt;Goodwill and Other (Topic 350)&lt;/font&gt;&amp;#8212;&lt;font style="font-style: italic;"&gt;Simplifying the Test for Goodwill Impairment &lt;/font&gt;(&amp;#8220;ASU 2017-04&amp;#8221;).&amp;#160; ASU 2017-04 simplifies the accounting for goodwill impairments by eliminating the requirement to compare the implied fair value of goodwill with its carrying amount as part of Step 2 of the goodwill impairment test referenced in ASC Topic 350, &lt;font style="font-style: italic;"&gt;Intangibles - Goodwill and Other.&amp;#160; &lt;/font&gt;As a result, an entity should perform its annual, or interim, goodwill impairment test by comparing the fair value of a reporting unit with its carrying amount.&amp;#160; An impairment charge should be recognized for the amount by which the carrying amount exceeds the reporting unit&amp;#8217;s fair value.&amp;#160; However, the impairment loss recognized should not exceed the total amount of goodwill allocated to that reporting unit.&amp;#160; ASU 2017-04 is effective for annual reporting periods beginning after December 15, 2019, including any interim impairment tests within those annual periods, with early application permitted for interim or annual goodwill impairment tests performed on testing dates after January 1, 2017.&amp;#160; We elected early adoption of ASU 2017-04 as of October 1, 2019. &amp;#160;As a result, we removed Step 2 of the goodwill impairment test as part of our annual impairment assessment of goodwill as of December 31, 2019.&amp;#160; See section above:&lt;font style="font-style: italic;"&gt; Goodwill and other intangibles.&lt;/font&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;&lt;u&gt;Leases&lt;/u&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;In February 2016, the FASB issued ASU 2016-02, &lt;font style="font-style: italic;"&gt;Leases&lt;/font&gt; (&amp;#8220;Topic 842&amp;#8221;), which amends the accounting guidance on leases and establishes a ROU model that requires a lessee to record an ROU asset and a lease liability on the Consolidated Balance Sheet for all leases with terms longer than 12 months.&amp;#160; The Company adopted Topic 842 and all subsequent amendments on January 1, 2019, using the optional transition method applied to leases existing at January 1, 2019, with no restatement of comparative periods.&amp;#160; Results for reporting periods beginning after January 1, 2019 are presented under Topic 842, while prior period amounts have not been adjusted and continue to be reported in accordance with the Company&amp;#8217;s historical accounting policies under Accounting Standard Codification Topic 840, &lt;font style="font-style: italic;"&gt;Leases&lt;/font&gt; (&amp;#8220;ASC 840&amp;#8221;).&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The Company elected the package of practical expedients available under the transition guidance within Topic 842, which among other things, permits the Company to carry forward its historical lease classification.&amp;#160; The Company also elected other practical expedients under Topic 842 to: (1) apply hindsight when determining its reasonably certain lease terms or assessing impairment of its ROU assets at transition, (2) not record leases with an initial term of 12 months or less on the Consolidated Balance Sheet, and (3) combine and account for both lease and non-lease components within a contract as a single component for its sole asset class, real estate leases.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Upon adoption of Topic 842, the Company recognized operating ROU assets (referred herein as &amp;#8220;lease assets&amp;#8221;) and lease liabilities based on the present value of its remaining minimum rental payments for existing operating leases as of the adoption date, utilizing the Company&amp;#8217;s applicable incremental borrowing rate as of the adoption date.&amp;#160; The adoption of Topic 842 resulted in the Company recognizing $17.6 million and $18.1 million of operating lease assets and lease liabilities, respectively, as of January 1, 2019.&amp;#160; The difference between the lease assets and lease liabilities is primarily due to the recognition of a $0.5 million pre-tax cumulative effect adjustment to retained earnings on January 1, 2019, resulting from the impairment of certain operating lease assets upon transition which was based on fair value using Level 3 inputs.&amp;#160; The Company has no finance leases, previously termed capital leases under ASC 840.&amp;#160; The adoption of Topic 842 had no material impact on the Company&amp;#8217;s Consolidated Statements of Comprehensive Income (Loss) or Consolidated Statements of Cash Flows and did not impact the Company&amp;#8217;s compliance with its debt covenants under its debt agreements.&amp;#160; For further information, see Note 6 of the Notes to the Consolidated Financial Statements, &lt;font style="font-style: italic;"&gt;Leases&lt;/font&gt;.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;During the year ended December 31, 2019, the Company recognized an impairment charge of less than $0.01 million related to one of its operating lease assets in the U.S.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic;"&gt;Recent Accounting Standards Not Yet Adopted&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic;"&gt;&lt;u&gt;Simplifying the Accounting for Income Taxes&lt;/u&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;In December 2019, the FASB issued ASU 2019-12, &lt;font style="font-style: italic;"&gt;Income Taxes&lt;/font&gt; (Topic 740): &lt;font style="font-style: italic;"&gt;Simplifying the Accounting for Income Taxes&lt;/font&gt;, which simplifies the accounting for income taxes by removing certain exceptions to the general principles in Topic 740. The amendments also improve consistent application of and simplify GAAP for other areas of Topic 740 by clarifying and amending existing guidance. This guidance will be effective for entities for the fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020 on a prospective basis, with early adoption permitted. We do not believe that the adoption of this standard will have a material impact on our &lt;font style="color: rgb(0, 0, 0);"&gt;financial condition, results of operations or cash flows&lt;/font&gt;.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic;"&gt;&lt;u&gt;Internal-Use Software&lt;/u&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; color: rgb(0, 0, 0);"&gt;In August 2018, the FASB issued ASU No. 2018-15, &lt;font style="font-style: italic;"&gt;Intangibles&amp;#8212;Goodwill and Other&amp;#8212;Internal-Use Software&lt;/font&gt; (Subtopic 350-40).&amp;#160; This update provides additional guidance to ASU No. 2015-05, &lt;font style="font-style: italic;"&gt;Intangibles&amp;#8212;Goodwill and Other&amp;#8212;Internal-Use Software&lt;/font&gt; (Subtopic 350-40), which was issued in April 2015.&amp;#160; The amendments in this ASU align the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software (and hosting arrangements that include an internal use software license).&amp;#160; This ASU is effective for annual reporting periods beginning on or after December 15, 2019, and interim periods within those annual periods with early adoption permitted in any interim period for which financial statements have not yet been issued.&amp;#160; We do not believe that the adoption of this standard will have a material effect on our financial condition, results of operations or cash flows.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;&lt;u&gt;Credit Losses&lt;/u&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;In June 2016, the FASB issued ASU 2016-13, &amp;#8220;&lt;font style="font-style: italic;"&gt;Financial Instruments - Credit Losses: Measurement of Credit Losses on Financial Instruments&lt;/font&gt;,&amp;#8221; which requires entities to measure impairment of certain financial instruments, including trade receivables, based on expected losses rather than incurred losses.&amp;#160; This guidance is effective for annual and interim periods beginning after December 15, 2019.&amp;#160; Early adoption is permitted.&amp;#160; The Company does not expect the adoption of this standard will have a material impact on the Company&amp;#8217;s &lt;font style="color: rgb(0, 0, 0);"&gt;financial condition, results of operations or cash flows.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:SignificantAccountingPoliciesTextBlock>
  <!--Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased-->
  <us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased id="Fact_6186796ac7164b788c1a849839b3415a" contextRef="c20191231" unitRef="U002" decimals="INF">996163</us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period-Common Stock [Member]-->
  <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised id="Fact_7a5c623353df4b5ca89c05da17bff022" contextRef="c20170101to20171231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U002" decimals="INF">44400</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
  <!--Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period-Share-based Payment Arrangement, Option [Member]-->
  <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised id="Fact_8dbe25b440b445adbc8a8cb9fe72bac4" contextRef="c20170101to20171231_AwardTypeAxis_EmployeeStockOptionMember" unitRef="U002" decimals="INF">44400</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
  <!--Stock Repurchase Program, Number of Shares Authorized to be Repurchased-Maximum [Member]-Promissory Note and Business Loan Agreement with BOKF, Stock Repurchase [Member]-->
  <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased id="Fact_6f20ad153a994ee8ba538ae645763d7e" contextRef="c20150918_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember_RangeAxis_MaximumMember" unitRef="U002" decimals="-5">2200000</us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>
  <!--Stock Repurchase Program, Number of Shares Authorized to be Repurchased-->
  <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased id="Fact_aa24e7930a3d4cfdae090a360ace1143" contextRef="c20160901" unitRef="U002" decimals="-5">2200000</us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>
  <!--Stock Repurchase Program, Number of Shares Authorized to be Repurchased-->
  <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased id="Fact_c76e957beca94b89ba1b002526a98840" contextRef="c20150831" unitRef="U002" decimals="-5">1200000</us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>
  <!--Stock Repurchase Program, Number of Shares Authorized to be Repurchased-->
  <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased id="Fact_ee89fc4701e44712b732dc1dcda4c307" contextRef="c20190630" unitRef="U002" decimals="-5">1000000</us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>
  <!--Issuance of restricted stock (in shares)-Common Stock [Member]-->
  <us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross id="Fact_d28ce0042c8d4433ba876143fc5a2d87" contextRef="c20180101to20181231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U002" decimals="INF">33086</us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross>
  <!--Issuance of restricted stock (in shares)-Common Stock [Member]-->
  <us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross id="Fact_d5d73dcdd66a4765901af73d7d086e6a" contextRef="c20190101to20191231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U002" decimals="INF">93408</us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross>
  <!--Issuance of restricted stock (in shares)-Common Stock [Member]-->
  <us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross id="Fact_e4d6ed0c00554ec59c43d33c0484ea73" contextRef="c20170101to20171231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U002" decimals="INF">33300</us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross>
  <!--Repurchase of common stock shares-Maximum [Member]-Share Repurchase Program [Member]-Forecast [Member]-->
  <us-gaap:StockRepurchaseProgramAuthorizedAmount1 id="Fact_b5f2106ccd1c4fa58849979ab467d4d4" contextRef="c20200809_RangeAxis_MaximumMember_ShareRepurchaseProgramAxis_ShareRepurchaseProgramMember_StatementScenarioAxis_ScenarioForecastMember" unitRef="U001" decimals="-5">5000000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
  <!--Purchase price-Share Repurchase Program [Member]-Forecast [Member]-->
  <us-gaap:StockRepurchasedDuringPeriodValue id="Fact_76df81c12af746598ffa6d87ae6dfbc8" contextRef="c20210128to20210128_ShareRepurchaseProgramAxis_ShareRepurchaseProgramMember_StatementScenarioAxis_ScenarioForecastMember" unitRef="U001" decimals="-5">1700000</us-gaap:StockRepurchasedDuringPeriodValue>
  <!--Shares issued - stock options exercised-Retained Earnings [Member]-->
  <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised id="Fact_67d6f324009346f0be97c76d15a23214" contextRef="c20170101to20171231_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U001" decimals="0">0</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
  <!--Shares issued - stock options exercised-Accumulated Other Comprehensive Income (Loss) [Member]-->
  <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised id="Fact_74fb71ba91e44166bf100798186d4fb3" contextRef="c20170101to20171231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember" unitRef="U001" decimals="0">0</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
  <!--Shares issued - stock options exercised-Paid-in Capital [Member]-->
  <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised id="Fact_a83ffa8fd9454c9ab75221117472bcc2" contextRef="c20170101to20171231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U001" decimals="0">223297</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
  <!--Shares issued - stock options exercised-Common Stock [Member]-->
  <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised id="Fact_bedaa98a9b214eac8c2b8ca6e7c7a1f1" contextRef="c20170101to20171231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="0">107</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
  <!--Shares issued - stock options exercised-->
  <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised id="Fact_d92b1b4a67824c948a52a1d6a309df17" contextRef="c20170101to20171231" unitRef="U001" decimals="0">223404</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
  <!--Shares issued - stock options exercised-Treasury Stock [Member]-->
  <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised id="Fact_e7824384b4754f2f8868bb3a92c1a488" contextRef="c20170101to20171231_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U001" decimals="0">0</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
  <!--Issuance of restricted stock-Retained Earnings [Member]-->
  <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross id="Fact_2d60deeb56d747c1851b8e85cd5afcba" contextRef="c20170101to20171231_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U001" decimals="0">0</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
  <!--Issuance of restricted stock-Retained Earnings [Member]-->
  <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross id="Fact_2e4b706ecd1044198a76c98e701ea4ae" contextRef="c20190101to20191231_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U001" decimals="0">0</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
  <!--Issuance of restricted stock-Paid-in Capital [Member]-->
  <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross id="Fact_33b9ea03a02745bc827793bcff77fbdf" contextRef="c20190101to20191231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U001" decimals="0">-224</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
  <!--Issuance of restricted stock-Treasury Stock [Member]-->
  <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross id="Fact_3f2c5c16241344809589c381855018a6" contextRef="c20170101to20171231_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U001" decimals="0">0</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
  <!--Issuance of restricted stock-Accumulated Other Comprehensive Income (Loss) [Member]-->
  <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross id="Fact_5200c21bf52b4c5893f2d3ba7aacd75f" contextRef="c20190101to20191231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember" unitRef="U001" decimals="0">0</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
  <!--Issuance of restricted stock-Paid-in Capital [Member]-->
  <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross id="Fact_5730ac6f2c9e4d70a3009f8f0dae0014" contextRef="c20170101to20171231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U001" decimals="0">-79</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
  <!--Issuance of restricted stock-->
  <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross id="Fact_5d3ff014d7ce4c1fa800fa172eb920e4" contextRef="c20190101to20191231" unitRef="U001" decimals="0">0</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
  <!--Issuance of restricted stock-->
  <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross id="Fact_5d66398cd5b241b48753b1cbc3ef7215" contextRef="c20180101to20181231" unitRef="U001" decimals="0">0</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
  <!--Issuance of restricted stock-Treasury Stock [Member]-->
  <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross id="Fact_5fa858046a7448f6874c2be9f57eaf25" contextRef="c20180101to20181231_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U001" decimals="0">0</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
  <!--Issuance of restricted stock-Common Stock [Member]-->
  <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross id="Fact_7a36754122464dbe8fd502309c3ca5b3" contextRef="c20170101to20171231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="0">79</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
  <!--Issuance of restricted stock-Retained Earnings [Member]-->
  <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross id="Fact_8085699c1071486391161cf809077e28" contextRef="c20180101to20181231_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U001" decimals="0">0</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
  <!--Issuance of restricted stock-Treasury Stock [Member]-->
  <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross id="Fact_883065c6ced14c5599068fe3b552a74d" contextRef="c20190101to20191231_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U001" decimals="0">0</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
  <!--Issuance of restricted stock-Common Stock [Member]-->
  <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross id="Fact_9cd382960b5e4282b908b2ea624958fd" contextRef="c20190101to20191231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="0">224</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
  <!--Issuance of restricted stock-->
  <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross id="Fact_9f0c744ee6594de5be3fea4e1f4337af" contextRef="c20170101to20171231" unitRef="U001" decimals="0">0</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
  <!--Issuance of restricted stock-Paid-in Capital [Member]-->
  <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross id="Fact_9ff7a7fa18e5450f8ce6dc16bcb4f65b" contextRef="c20180101to20181231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U001" decimals="0">-80</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
  <!--Issuance of restricted stock-Common Stock [Member]-->
  <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross id="Fact_bcdd053e702641f7bc56d07fe30a71fa" contextRef="c20180101to20181231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="0">80</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
  <!--Issuance of restricted stock-Accumulated Other Comprehensive Income (Loss) [Member]-->
  <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross id="Fact_d95f96ccc1d849ab959eb0c27d6102d0" contextRef="c20180101to20181231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember" unitRef="U001" decimals="0">0</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
  <!--Issuance of restricted stock-Accumulated Other Comprehensive Income (Loss) [Member]-->
  <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross id="Fact_f7972155ff994488b883b6ac4f486018" contextRef="c20170101to20171231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember" unitRef="U001" decimals="0">0</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
  <!--Repurchase of common stock (in shares)-Share Repurchase Program [Member]-Forecast [Member]-->
  <us-gaap:StockRepurchasedDuringPeriodShares id="Fact_69afa076ac6745abb32880710f5cfe7c" contextRef="c20210128to20210128_ShareRepurchaseProgramAxis_ShareRepurchaseProgramMember_StatementScenarioAxis_ScenarioForecastMember" unitRef="U002" decimals="INF">500000</us-gaap:StockRepurchasedDuringPeriodShares>
  <!--Stockholders' Equity Attributable to Parent-->
  <us-gaap:StockholdersEquity id="Fact_05fc1cf8397a4955a9b96b25f5e8e119" contextRef="c20181231" unitRef="U001" decimals="0">58286396</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-->
  <us-gaap:StockholdersEquity id="Fact_40b11e8ec42b47e3876771e60c17ad8e" contextRef="c20191231" unitRef="U001" decimals="0">56419427</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-->
  <us-gaap:StockholdersEquity id="Fact_5e64c5fa580d41baa17d3d1feb3fbb84" contextRef="c20171231" unitRef="U001" decimals="0">55895540</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Retained Earnings [Member]-->
  <us-gaap:StockholdersEquity id="Fact_3ec6a718eb6a4674b0742ca75fc5e155" contextRef="c20161231_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U001" decimals="0">57599569</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Treasury Stock [Member]-->
  <us-gaap:StockholdersEquity id="Fact_4cf44a2701e34bb58b7d2e79e40e9cba" contextRef="c20161231_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U001" decimals="0">-7384517</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Common Stock [Member]-->
  <us-gaap:StockholdersEquity id="Fact_4e29eb3e1bdb4748a32577e935f071d4" contextRef="c20161231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="0">24582</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Common Stock [Member]-As Reported [Member]-->
  <us-gaap:StockholdersEquity id="Fact_64bff898372f4fd3bbe2c08d5329806a" contextRef="c20161231_RestatementAxis_ScenarioPreviouslyReportedMember_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="0">27142</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Accumulated Other Comprehensive Income (Loss) [Member]-->
  <us-gaap:StockholdersEquity id="Fact_0f4075262de8446fa9a6d70fe1ef7220" contextRef="c20161231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember" unitRef="U001" decimals="0">-1173740</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Paid-in Capital [Member]-As Reported [Member]-->
  <us-gaap:StockholdersEquity id="Fact_6b9e2db49a824433b2f5f638d143cc58" contextRef="c20161231_RestatementAxis_ScenarioPreviouslyReportedMember_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U001" decimals="0">6368279</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Retained Earnings [Member]-As Reported [Member]-->
  <us-gaap:StockholdersEquity id="Fact_7009ff16477a4bb38a7cbe6de8aecd60" contextRef="c20161231_RestatementAxis_ScenarioPreviouslyReportedMember_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U001" decimals="0">59469493</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-As Reported [Member]-->
  <us-gaap:StockholdersEquity id="Fact_705053badb6b4a828e2411ecade3de7c" contextRef="c20161231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">53693201</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Restatement Adjustment [Member]-->
  <us-gaap:StockholdersEquity id="Fact_92c345e63d7c4be1a30c67356819e4bc" contextRef="c20161231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1150535</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-As Reported [Member]-Treasury Stock [Member]-->
  <us-gaap:StockholdersEquity id="Fact_aaeb0c59747a46b284ab13ce1cc2dc3c" contextRef="c20161231_RestatementAxis_ScenarioPreviouslyReportedMember_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U001" decimals="0">-10278584</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-->
  <us-gaap:StockholdersEquity id="Fact_b1d35d02fc474114a0b858f044eff452" contextRef="c20161231" unitRef="U001" decimals="0">52542666</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Accumulated Other Comprehensive Income (Loss) [Member]-As Reported [Member]-->
  <us-gaap:StockholdersEquity id="Fact_c16a4876aba14df2879dcb3639d0e76c" contextRef="c20161231_RestatementAxis_ScenarioPreviouslyReportedMember_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember" unitRef="U001" decimals="0">-1893129</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Restatement Adjustment [Member]-Retained Earnings [Member]-->
  <us-gaap:StockholdersEquity id="Fact_c17674fb9b74448da0344e5df10bc131" contextRef="c20161231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U001" decimals="0">-1869924</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Treasury Stock [Member]-Restatement Adjustment [Member]-->
  <us-gaap:StockholdersEquity id="Fact_d426a0000cfc45cfb2a695f7b0820a3c" contextRef="c20161231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U001" decimals="0">2894067</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Restatement Adjustment [Member]-Accumulated Other Comprehensive Income (Loss) [Member]-->
  <us-gaap:StockholdersEquity id="Fact_eb3219612e9341f48174e425686580a7" contextRef="c20161231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember" unitRef="U001" decimals="0">719389</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Paid-in Capital [Member]-->
  <us-gaap:StockholdersEquity id="Fact_fd506f3cec8848b9a7c186c14b99b380" contextRef="c20161231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U001" decimals="0">3476772</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Paid-in Capital [Member]-Restatement Adjustment [Member]-->
  <us-gaap:StockholdersEquity id="Fact_77bb924405f34f20a18f35b7809e8288" contextRef="c20161231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U001" decimals="0">-2891507</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Restatement Adjustment [Member]-Common Stock [Member]-->
  <us-gaap:StockholdersEquity id="Fact_bfd17e46f20a4445bc6db4f431dc4b08" contextRef="c20161231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="0">-2560</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Common Stock [Member]-->
  <us-gaap:StockholdersEquity id="Fact_01c88544af6a41aaaabb4a4cc84d2f67" contextRef="c20191231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="0">25072</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Treasury Stock [Member]-->
  <us-gaap:StockholdersEquity id="Fact_0346f0d2b14043cca302379a86d29e8f" contextRef="c20171231_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U001" decimals="0">-7384517</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Cumulative Effect, Period of Adoption, Adjustment [Member]-Accounting Standards Update 2016-02 [Member]-->
  <us-gaap:StockholdersEquity id="Fact_23c8f77cccf34891b3f1ded03ad033cf" contextRef="c20181231_AdjustmentsForNewAccountingPronouncementsAxis_AccountingStandardsUpdate201602Member_CumulativeEffectPeriodOfAdoptionAxis_CumulativeEffectPeriodOfAdoptionAdjustmentMember" unitRef="U001" decimals="0">-361816</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Retained Earnings [Member]-->
  <us-gaap:StockholdersEquity id="Fact_2f7ad24c06b6451c8a926b3139f310b9" contextRef="c20191231_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U001" decimals="0">62210781</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Common Stock [Member]-->
  <us-gaap:StockholdersEquity id="Fact_3d079b75d79b4528b79f9752c60108d4" contextRef="c20171231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="0">24768</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Cumulative Effect, Period of Adoption, Adjustment [Member]-Accounting Standards Update 2016-02 [Member]-Accumulated Other Comprehensive Income (Loss) [Member]-->
  <us-gaap:StockholdersEquity id="Fact_0e8bc73f340b4935be5529c64d46549f" contextRef="c20181231_AdjustmentsForNewAccountingPronouncementsAxis_AccountingStandardsUpdate201602Member_CumulativeEffectPeriodOfAdoptionAxis_CumulativeEffectPeriodOfAdoptionAdjustmentMember_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember" unitRef="U001" decimals="0">0</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Common Stock [Member]-->
  <us-gaap:StockholdersEquity id="Fact_109e72b6e20d467485ec3b0c54da34b2" contextRef="c20181231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="0">24848</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Retained Earnings [Member]-->
  <us-gaap:StockholdersEquity id="Fact_6b6d0dcd2245445aa3ee59803fba4bfe" contextRef="c20171231_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U001" decimals="0">60078013</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Retained Earnings [Member]-->
  <us-gaap:StockholdersEquity id="Fact_7286ca8aa34743d39e3062655af43a34" contextRef="c20181231_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U001" decimals="0">64476378</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Accounting Standards Update 2016-02 [Member]-Retained Earnings [Member]-Cumulative Effect, Period of Adoption, Adjustment [Member]-->
  <us-gaap:StockholdersEquity id="Fact_980cbe5482f540e89f355ed8e4c8e354" contextRef="c20181231_AdjustmentsForNewAccountingPronouncementsAxis_AccountingStandardsUpdate201602Member_CumulativeEffectPeriodOfAdoptionAxis_CumulativeEffectPeriodOfAdoptionAdjustmentMember_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U001" decimals="0">-361816</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Cumulative Effect, Period of Adoption, Adjustment [Member]-Accounting Standards Update 2016-02 [Member]-Treasury Stock [Member]-->
  <us-gaap:StockholdersEquity id="Fact_a6563f9d48504f269d034cabe3656bc6" contextRef="c20181231_AdjustmentsForNewAccountingPronouncementsAxis_AccountingStandardsUpdate201602Member_CumulativeEffectPeriodOfAdoptionAxis_CumulativeEffectPeriodOfAdoptionAdjustmentMember_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U001" decimals="0">0</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Accumulated Other Comprehensive Income (Loss) [Member]-->
  <us-gaap:StockholdersEquity id="Fact_af77331d0c354ef48bb743861bb865fa" contextRef="c20181231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember" unitRef="U001" decimals="0">-1444185</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Paid-in Capital [Member]-->
  <us-gaap:StockholdersEquity id="Fact_b456e130baee4b77b0e66ff40bb70a9a" contextRef="c20181231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U001" decimals="0">4267138</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Treasury Stock [Member]-->
  <us-gaap:StockholdersEquity id="Fact_cd025b3cf1204be9b4658d7366bd7756" contextRef="c20181231_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U001" decimals="0">-9037783</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Paid-in Capital [Member]-->
  <us-gaap:StockholdersEquity id="Fact_e1eeefd1fd1442e8bc53d8361c5ebd5b" contextRef="c20171231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U001" decimals="0">3939589</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Accumulated Other Comprehensive Income (Loss) [Member]-->
  <us-gaap:StockholdersEquity id="Fact_ea1e50170ad64bdba3886d06e27003dd" contextRef="c20171231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember" unitRef="U001" decimals="0">-762313</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Treasury Stock [Member]-->
  <us-gaap:StockholdersEquity id="Fact_f19d4a6697b0480fa0784a20d844167b" contextRef="c20191231_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U001" decimals="0">-9772982</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Paid-in Capital [Member]-->
  <us-gaap:StockholdersEquity id="Fact_f1b278fbdcea48ba99ce76b4ab19fcd9" contextRef="c20191231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U001" decimals="0">5037102</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Accumulated Other Comprehensive Income (Loss) [Member]-->
  <us-gaap:StockholdersEquity id="Fact_1c544501ae0c4e14b4bcd1f0a0f6a132" contextRef="c20191231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember" unitRef="U001" decimals="0">-1080546</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-->
  <us-gaap:StockholdersEquity id="Fact_19e578e61b124966a988f2bdb53120be" contextRef="c20180630" unitRef="U001" decimals="0">57283675</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Restatement Adjustment [Member]-->
  <us-gaap:StockholdersEquity id="Fact_2c0ee3b978c444b293d9ec09d3029c72" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-1173908</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-As Reported [Member]-->
  <us-gaap:StockholdersEquity id="Fact_30e38356bc2849c59e41a78498d17622" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">59460304</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Restatement Adjustment [Member]-->
  <us-gaap:StockholdersEquity id="Fact_4a87213f4d9f48e397d579c7e25690ce" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-3585401</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-As Reported [Member]-->
  <us-gaap:StockholdersEquity id="Fact_5d3910fc6e374a06ab6cd6eecb2d7dae" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">60154109</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-As Reported [Member]-->
  <us-gaap:StockholdersEquity id="Fact_6aae7f7dd47442b09f4e596050d846bd" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">60889414</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Restatement Adjustment [Member]-->
  <us-gaap:StockholdersEquity id="Fact_6cbaaf1734c647ff8b5946b52c19b1e6" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2884707</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-As Reported [Member]-->
  <us-gaap:StockholdersEquity id="Fact_99aacff4a4cd4b248bd4d8a4ee723abf" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">59690660</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-->
  <us-gaap:StockholdersEquity id="Fact_bc68fac7089d456588ff9c38b4336860" contextRef="c20180930" unitRef="U001" decimals="0">58004707</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Restatement Adjustment [Member]-->
  <us-gaap:StockholdersEquity id="Fact_c35978e80afb41aaa7eb10c2426470f1" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-3643441</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Restatement Adjustment [Member]-->
  <us-gaap:StockholdersEquity id="Fact_c584a513464e4dc8804599fa5ddf38ec" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-460570</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-->
  <us-gaap:StockholdersEquity id="Fact_c7028b735ebf49e3b4f94da8770190dd" contextRef="c20190331" unitRef="U001" decimals="0">59230090</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-->
  <us-gaap:StockholdersEquity id="Fact_da51b26481b649048927c15a82fed371" contextRef="c20180331" unitRef="U001" decimals="0">56841234</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-As Reported [Member]-->
  <us-gaap:StockholdersEquity id="Fact_dceeb81a687744b8bf91f617b97f1cd3" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">60869076</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-As Reported [Member]-->
  <us-gaap:StockholdersEquity id="Fact_e2bf26e0eedd4ebb90adcb43e891576b" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">59538981</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Restatement Adjustment [Member]-->
  <us-gaap:StockholdersEquity id="Fact_f6598c3c7a1e465c8f45949452431c61" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-3312875</us-gaap:StockholdersEquity>
  <!--Stockholders' Equity Attributable to Parent-Accounting Standards Update 2016-02 [Member]-Cumulative Effect, Period of Adoption, Pre-tax Adjustment [Member]-Retained Earnings [Member]-->
  <us-gaap:StockholdersEquity id="Fact_fd86bffca8ea437dada4ab39630f20d0" contextRef="c20181231_AdjustmentsForNewAccountingPronouncementsAxis_AccountingStandardsUpdate201602Member_CumulativeEffectPeriodOfAdoptionAxis_CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U001" decimals="-5">-500000</us-gaap:StockholdersEquity>
  <!--STOCKHOLDERS' EQUITY-->
  <us-gaap:StockholdersEquityNoteDisclosureTextBlock id="Fact_12d2f62a96944f21b7a5a1dd69bc5768" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;12.&amp;#160; STOCKHOLDERS&amp;#8217; EQUITY&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;Equity Compensation Plans&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Restricted Stock Plan&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The Tandy Leather Factory, Inc. 2013 Restricted Stock Plan (the &amp;#8220;2013 Plan&amp;#8221;) was adopted by our Board of Directors in January 2013 and approved by our stockholders in June 2013.&amp;#160; The 2013 Plan initially reserved up to 300,000 shares of our common stock for restricted stock and restricted stock unit (&amp;#8220;RSU&amp;#8221;) awards, on or prior to June 2018, to our executive officers, non-employee directors and other key employees (of which, there were 149,605 shares available for future awards as of December 31, 2019).&amp;#160; Awards granted under the 2013 Plan may be service-based awards or performance-based awards, and may be subject to a graded vesting schedule with a minimum vesting period of four years, unless otherwise determined by the Compensation Committee of the Board of Directors that administers the plan.&amp;#160; In March 2019, as part of their annual director compensation, certain of our non-employee directors were granted a total of 28,191 service-based RSUs under the 2013 Plan which will vest ratably over the next three years provided that the participant is still on the board on the vesting date.&amp;#160; In December 2019 certain of our key employees were granted a total of 17,988 service-based RSUs under the 2013 Plan which will vest ratably over the next three years provided that the participants are employed on the vesting date.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;In June 2020, our stockholders approved an increase to the plan reserve to 800,000 shares of our common stock and extended the 2013 Plan through June 2023.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;In addition to grants under the Company&amp;#8217;s 2013 Restricted Stock Plan, in October 2018 we granted a total of 644,000 RSUs to the Company&amp;#8217;s Chief Executive Officer (&amp;#8220;CEO&amp;#8221;), of which (i) 460,000 are service-based RSUs that vest ratably over a period of five years from the grant date based on our CEO&amp;#8217;s continued employment in her role, (ii) 92,000 are performance-based RSUs that will vest if the Company&amp;#8217;s operating income exceeds $12 million dollars two fiscal years in a row, and (iii) 92,000 are performance-based RSUs that will vest if the Company&amp;#8217;s operating income exceeds $14 million dollars in one fiscal year.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;A summary of the activity for non-vested restricted stock and RSU awards is as follows:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Shares&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Grant Fair Value&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Balance, January 1, 2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;61,098&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8.03&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Granted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,005&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8.05&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Vested&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(33,300&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8.14&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Balance, December 31, 2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;36,803&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;7.93&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Balance, January 1, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;36,803&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7.93&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Granted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;654,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5.31&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Vested&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(33,086&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7.94&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Balance, December 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;657,717&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;7.39&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Balance, January 1, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;657,717&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7.39&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Granted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;46,179&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5.67&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Forfeited&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(5,319&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5.64&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Vested&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(93,408&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7.39&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Balance, December 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;605,169&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;7.27&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The Company&amp;#8217;s stock-based compensation relates primarily to RSU awards.&amp;#160; For these service-based awards, our stock-based compensation expense, included in operating expenses, was $0.8 million, $0.3 million, and $0.2 million in 2019, 2018 and 2017, respectively.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;As of December 31, 2019, the Company has concluded it is not probable that the performance conditions related to performance-based RSUs will be achieved, and as a result no compensation expense related to performance-based RSUs has been recorded.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;As of December 31, 2019, there was unrecognized compensation cost related to non-vested, service-based awards of $2.8 million which will be recognized over 3.6 weighted average years in each of the following years:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 25%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td colspan="4" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Unrecognized Expense&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 13%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;2020&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;777,537&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 13%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;2021&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;758,325&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 13%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;2022&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;721,284&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 13%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;2023&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;509,910&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 13%; text-align: right; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;2,767,056&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We issue shares from authorized shares upon the lapsing of vesting restrictions on restricted stock and RSUs.&amp;#160; In 2019, 2018 and 2017, we issued 93,408, 33,086 and 33,300 shares, respectively, resulting from the vesting of restricted stock.&amp;#160; We do not use cash to settle equity instruments issued under stock-based compensation awards.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Stock Options&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;We had a stock option plan that terminated in March 2017, which permitted stock option grants to non-employee directors with an exercise price equal to the fair market value of the shares at the date of grant.&amp;#160; Options outstanding and exercisable were granted at a stock option price which was not less than the fair market value of our common stock on the date the option was granted, and no option has a term in excess of ten years.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;A summary of stock option transactions for the year ended December 31, 2017 is as follows (no amounts shown for 2018, as the plan was terminated in March 2017):&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 56%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; font-size: 10pt; font-weight: bold;"&gt;Option&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; font-size: 10pt; font-weight: bold;"&gt;Weighted Average&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 56%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; font-size: 10pt; font-weight: bold;"&gt;Shares&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; font-size: 10pt; font-weight: bold;"&gt;Exercise Price&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 56%; vertical-align: top; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;"&gt;Outstanding at January 1&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;56,400&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;5.14&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 56%; vertical-align: top; font-family: 'Times New Roman';"&gt;&lt;div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;"&gt;Granted&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 56%; vertical-align: top; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;"&gt;Forfeited or cancelled&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;(12,000&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;5.14&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 56%; padding-bottom: 2px; vertical-align: top; font-family: 'Times New Roman';"&gt;&lt;div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;"&gt;Exercised&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;(44,400&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;5.14&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 56%; padding-bottom: 4px; vertical-align: top; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;"&gt;Outstanding at December 31&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 56%; padding-bottom: 4px; vertical-align: top; font-family: 'Times New Roman';"&gt;&lt;div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;"&gt;Exercisable at end of year&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 56%; vertical-align: top; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;"&gt;Weighted-average fair value of&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 56%; padding-bottom: 4px; vertical-align: top; font-family: 'Times New Roman';"&gt;&lt;div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 16.2pt;"&gt;options granted during year&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="font-size: 10pt;"&gt;n/a&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Because there were no grants of stock options or vested options outstanding in 2019, 2018 or 2017, there were no amounts of compensation cost recorded.&amp;#160; The intrinsic value of stock options exercised in 2017 was $0.2 million.&amp;#160; Cash received from the exercise of stock options for 2017 was $0.2 million.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;Share Repurchase Program&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;In August 2015, our Board of Directors authorized a share repurchase program, pursuant to which we were authorized to repurchase up to 1.2 million shares of our common stock at prevailing market rates through August 2016.&amp;#160; Subsequently, the program was amended to increase the number of shares available for repurchase to 2.2 million and to extend the program through August 2019.&amp;#160; In June 2019, the program was again amended to increase the number of shares available to one million as of such date and to extend the program through August 9, 2020.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;For the years ended December 31, we repurchased the following shares:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 40%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 16%; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;Year ended &lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;"&gt;December 31,&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Total shares repurchased&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman';"&gt;Average price&lt;/div&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman';"&gt;per share&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 16%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;131,782&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;5.58&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 16%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0);"&gt;2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;243,387&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6.79&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;As of December 31, 2019, there were 996,163 shares that remained available for repurchase under the plan.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;On August 9, 2020, the Board of Directors approved a new program to repurchase up to $5.0 million of its common stock between August 9, 2020 and July 31, 2022, subject to the completion of our financial restatement and the filing of all Delinquent Filings with the SEC.&amp;#160; The Company&amp;#8217;s previous share repurchase program expired in August 2020.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;On January 28, 2021, we entered into an agreement with an institutional shareholder of the Company, to repurchase 500,000 shares of our common stock, par value $0.0024 in a private transaction. The purchase price was $3.35 per share for a total of $1.7 million. The closing of the repurchase of these shares took place on February 1, 2021. Prior to the repurchase, the shares represented approximately 5.5% of our outstanding common stock.&lt;/div&gt;&lt;/div&gt;</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
  <!--SUBSEQUENT EVENTS-->
  <us-gaap:SubsequentEventsTextBlock id="Fact_1006c93d3fbb400db84fc8bf9d553714" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;15.&amp;#160; SUBSEQUENT EVENTS&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;COVID-19&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;In late 2019, COVID-19 was detected in Wuhan, China and has since spread to other parts of the world, including the U.S.&amp;#160; On March 11, 2020, the World Health Organization declared COVID-19 a global pandemic.&amp;#160; Federal, state, and local governments have since implemented various restrictions, including travel restrictions, border closings, restrictions on public gatherings, quarantining of people who may have been exposed to the virus, shelter-in-place restrictions and limitations on business operations.&amp;#160; As previously announced and for the health and safety of employees and customers, o&lt;font style="color: rgb(0, 0, 0);"&gt;n March 17, 2020, the Company made the decision to begin temporary store closures.&amp;#160; &lt;/font&gt;The onset of the COVID-19 pandemic in March 2020 shifted our strategic focus to company survival and cash preservation.&amp;#160; &lt;font style="color: rgb(0, 0, 0);"&gt;We began closing stores on March 18, 2020 and by April 2, 2020, we temporarily closed all stores to the public.&amp;#160; While we pivoted to serve customers online, &lt;/font&gt;the Company experienced significant decreases in demand for its products in Q2 and Q3 of 2020, negatively impacting net sales.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;In response, w&lt;font style="color: rgb(0, 0, 0);"&gt;e took immediate action to mitigate the impact of temporary store closures on our cash flows by: (i) furloughing 406 Tandy employees, comprising two-thirds of the Tandy work force, (ii) temporarily cutting corporate salaries, with deeper cuts for the Executive Leadership Team, (iii) negotiating abatements, deferrals and other favorable lease terms with landlords, and (iv) negotiating longer payment terms with our key product vendors.&amp;#160; By June 2020, we also permanently closed eight stores with expiring leases and/or negative cash flows, creating additional savings in operating expenses.&lt;/font&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-family: 'Times New Roman',serif;"&gt;&lt;font style="color: rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;Due to our size, we were not eligible for the Paycheck Protection Program administered through the Small Business Administration.&amp;#160; Also, due to our not being current on financial filings with the SEC, we were not able to obtain loans under &lt;/font&gt;&lt;font style="font-family: 'Times New Roman';"&gt;the Coronavirus Aid, Relief, and Economic Security Act, also known as the CARES Act.&amp;#160; In Canada, we participated in the Canada Emergency Commercial Rent Assistance (&amp;#8220;CECRA&amp;#8221;) program for rent relief.&amp;#160; This program provided for a 75% reduction in the store rent for included stores for the months of April, May and June 2020.&amp;#160; We received total rent abatements under the program of $0.05 million.&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Eight stores were permanently closed during the second quarter of 2020 as leases expired or early terminations were negotiated, including at locations where we believe we can retain a majority of customers through geographically proximate stores and/or our enhanced website platform.&amp;#160; After these permanent closures, Tandy operates 106 stores, including ten in Canada and one in Spain.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-family: 'Times New Roman',serif;"&gt;&lt;font style="color: rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;On May 22, 2020, our Fort Worth flagship store reopened to the public, the beginning of a phased approach to reopening our stores with limited hours, new protocols for sanitizing, social distancing, wearing masks and taking daily temperatures of employees.&amp;#160; &lt;/font&gt;&lt;font style="font-family: 'Times New Roman';"&gt;During the third quarter of 2020, all 106 of Tandy&amp;#8217;s stores had reopened to the public and the store re-openings were well received by our employees and customers.&amp;#160; D&lt;font style="color: rgb(0, 0, 0);"&gt;uring the fourth quarter of 2020 and into the present, we continue to manage through the pandemic as we saw increased spikes in COVID-19 infections, and continue to see varying levels of infection rates, and are forced to close certain stores or move certain stores to &amp;#8220;curbside only&amp;#8221; operations.&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; color: rgb(0, 0, 0);"&gt;While we previously fulfilled our web orders out of our retail stores, we have built a centralized web fulfillment capability in our Fort Worth distribution center and will be fulfilling web orders primarily through Fort Worth going forward.&amp;#160; Both our e-commerce business and stores, during the limited period since reopening, have been performing above last year sales levels, but the future remains uncertain, and more store closures and/or the ongoing unemployment crisis could cause a material negative impact on future sales.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; color: rgb(0, 0, 0);"&gt;As part of the Company&amp;#8217;s accounting policy for long-lived asset impairments, we believe the COVID-19 impact on the Company&amp;#8217;s results of operations, cash flows and financial position and the ongoing uncertainty the virus has created around future operating results represented a triggering event during the first quarter of 2020 and continued throughout 2020.&amp;#160; For fiscal year 2020, the Company expects to record impairment expense of approximately $1.1 million, primarily related to property and equipment and operating lease assets for certain stores that are projected to underperform to a level where the cash flows they generate will not be sufficient to cover their respective asset carry values.&lt;/div&gt;&lt;/div&gt;</us-gaap:SubsequentEventsTextBlock>
  <!--BALANCE SHEET COMPONENTS-->
  <us-gaap:SupplementalBalanceSheetDisclosuresTextBlock id="Fact_bb545846ee4e476596bec932cb126204" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;5.&amp;#160; BALANCE SHEET COMPONENTS&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;Inventory&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;On hand:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Finished goods held for sale&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;20,575,216&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;31,263,806&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;32,042,251&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Raw materials and work in process&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;717,053&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;919,202&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,155,680&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Inventory in transit&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,749,558&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,119,541&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,348,153&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;TOTAL&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;24,041,827&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;33,302,549&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;34,546,084&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;Property and Equipment&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Building&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,257,066&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,257,066&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,257,066&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Land&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,451,133&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,451,133&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,451,133&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Leasehold improvements&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,828,448&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,980,547&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,729,281&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Equipment and machinery&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,516,068&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,594,487&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,447,776&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Furniture and fixtures&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,080,427&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,335,926&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,907,704&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Vehicles&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;337,403&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;521,186&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;539,339&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,470,545&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;28,140,345&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,332,299&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Lesss: accumulated depreciation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(14,551,645&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(13,625,261&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(11,765,416&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;TOTAL&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;12,918,900&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;14,515,084&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;15,566,883&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Our property and equipment, net was located in the following countries:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,540,891&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;13,849,019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;15,038,459&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;373,083&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;434,201&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;240,560&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,654&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;211,368&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;217,254&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Spain&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,272&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,308&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;14,639&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Australia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,188&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;55,971&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;12,918,900&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;14,515,084&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;15,566,883&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Depreciation expense was $1.7 million, $1.8 million, and $1.9 million for the years ended December 31, 2019, 2018, and 2017, respectively.&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;Short-term Liabilities&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Accrued Expenses and Other Liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Accrued bonuses, PTO and payroll&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;$ &lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,104,757&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;$&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,762,170&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;$&lt;br /&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,904,294&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Deferred revenue&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;647,277&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;905,657&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Unearned gift card revenue&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;319,124&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;195,901&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;271,109&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Estimated returns&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;284,734&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;416,091&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;348,732&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Sales and payroll taxes payable&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;458,882&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;572,497&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;584,726&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Exit obligations&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;150,529&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Accrued severance&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;37,782&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;367,387&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Accrued vendor payables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;451,439&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;289,656&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;30,497&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;TOTAL&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;2,656,718&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;5,401,508&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;5,045,015&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:SupplementalBalanceSheetDisclosuresTextBlock>
  <!--Tax Cuts and Jobs Act, Measurement Period Adjustment, Income Tax Expense (Benefit)-Restatement Income Taxes [Member]-Restatement Adjustment [Member]-->
  <us-gaap:TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit id="Fact_4cc16c5635464b4cab3a642ec64b1960" contextRef="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_RestatementIncomeTaxesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="-5">-500000</us-gaap:TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit>
  <!--Tax Cuts and Jobs Act, Measurement Period Adjustment, Income Tax Expense (Benefit)-Restatement Adjustment [Member]-Restatement Income Taxes [Member]-->
  <us-gaap:TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit id="Fact_abc00e8a42804f08bc57af8f390bb420" contextRef="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_RestatementIncomeTaxesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="-5">1300000</us-gaap:TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit>
  <!--Tax Cuts and Jobs Act, Measurement Period Adjustment, Income Tax Expense (Benefit)-->
  <us-gaap:TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit id="Fact_3f10db8f11074a2faccedbac8dc06d0a" contextRef="c20170101to20171231" unitRef="U001" decimals="-5">1300000</us-gaap:TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit>
  <!--Transition tax on deemed repatriation of certain foreign earnings-->
  <us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense id="Fact_6084854223ce49b6a5b52d10f4a9af24" contextRef="c20171001to20171231" unitRef="U001" decimals="0">603976</us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense>
  <!--Tax Adjustments, Settlements, and Unusual Provisions-Restatement Income Taxes [Member]-Restatement Adjustment [Member]-->
  <us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions id="Fact_6afef6ab9e644981aac9ca5a14160802" contextRef="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_RestatementIncomeTaxesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="-5">600000</us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions>
  <!--Tax Adjustments, Settlements, and Unusual Provisions-Restatement Adjustment [Member]-Restatement Income Taxes [Member]-->
  <us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions id="Fact_c3c8521f42b143b68309e2b6365d4120" contextRef="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_RestatementIncomeTaxesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="-5">-200000</us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions>
  <!--Tax Cuts and Jobs Act, Income Tax Expense (Benefit)-->
  <us-gaap:TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit id="Fact_e673ab440d4f453a8ded3c0111540556" contextRef="c20171001to20171231" unitRef="U001" decimals="0">1296239</us-gaap:TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit>
  <!--Income taxes payable-->
  <us-gaap:TaxesPayableCurrent id="Fact_40b59f55caf646258b00f91c316fc10f" contextRef="c20181231" unitRef="U001" decimals="0">0</us-gaap:TaxesPayableCurrent>
  <!--Income taxes payable-->
  <us-gaap:TaxesPayableCurrent id="Fact_99551f920c494415a59d0f2166140e23" contextRef="c20171231" unitRef="U001" decimals="0">354629</us-gaap:TaxesPayableCurrent>
  <!--Income taxes payable-->
  <us-gaap:TaxesPayableCurrent id="Fact_b0787d44c8e34b29986711261c92c72d" contextRef="c20191231" unitRef="U001" decimals="0">0</us-gaap:TaxesPayableCurrent>
  <!--Income taxes payable-Restatement Adjustment [Member]-->
  <us-gaap:TaxesPayableCurrent id="Fact_15bfbb2f0bea4d17b078facec470481e" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">354629</us-gaap:TaxesPayableCurrent>
  <!--Income taxes payable-Restatement Adjustment [Member]-->
  <us-gaap:TaxesPayableCurrent id="Fact_19c13376e5694f1fad0c056ff9a06cf3" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">386595</us-gaap:TaxesPayableCurrent>
  <!--Income taxes payable-Restatement Adjustment [Member]-->
  <us-gaap:TaxesPayableCurrent id="Fact_671297624d7f4e00ab32eb7611002860" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">153593</us-gaap:TaxesPayableCurrent>
  <!--Income taxes payable-As Reported [Member]-->
  <us-gaap:TaxesPayableCurrent id="Fact_a509e18a0fa54803b3c58b34fa559c0e" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</us-gaap:TaxesPayableCurrent>
  <!--Income taxes payable-As Reported [Member]-->
  <us-gaap:TaxesPayableCurrent id="Fact_cdec65ddecf34f1d8e81f1820ae817e8" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">105176</us-gaap:TaxesPayableCurrent>
  <!--Income taxes payable-As Reported [Member]-->
  <us-gaap:TaxesPayableCurrent id="Fact_da377b64404142d8b1a90469fbc958c9" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</us-gaap:TaxesPayableCurrent>
  <!--Income taxes payable-->
  <us-gaap:TaxesPayableCurrent id="Fact_e7a48184018a4cb1abd9656aedba2ce4" contextRef="c20180331" unitRef="U001" decimals="0">491771</us-gaap:TaxesPayableCurrent>
  <!--Income taxes payable-->
  <us-gaap:TaxesPayableCurrent id="Fact_f673d7a212784dbd84d795b245a5460c" contextRef="c20180630" unitRef="U001" decimals="0">153593</us-gaap:TaxesPayableCurrent>
  <!--Treasury Stock, Value-->
  <us-gaap:TreasuryStockValue id="Fact_7b17e32602a643758c60e099ce996c2e" contextRef="c20171231" unitRef="U001" decimals="0">7384517</us-gaap:TreasuryStockValue>
  <!--Treasury Stock, Value-->
  <us-gaap:TreasuryStockValue id="Fact_e5dd4e497cd2498797cad74ee34d8daa" contextRef="c20181231" unitRef="U001" decimals="0">9037783</us-gaap:TreasuryStockValue>
  <!--Treasury Stock, Value-->
  <us-gaap:TreasuryStockValue id="Fact_f83c3341d05b4796bab9c8e34bd3d1ef" contextRef="c20191231" unitRef="U001" decimals="0">9772982</us-gaap:TreasuryStockValue>
  <!--Treasury Stock, Value-Restatement Adjustment [Member]-->
  <us-gaap:TreasuryStockValue id="Fact_0e5a739916bc4c5e84964a3e90004326" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2894067</us-gaap:TreasuryStockValue>
  <!--Treasury Stock, Value-Restatement Adjustment [Member]-->
  <us-gaap:TreasuryStockValue id="Fact_129983243f304f818bd615887357244f" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2894067</us-gaap:TreasuryStockValue>
  <!--Treasury Stock, Value-Restatement Adjustment [Member]-->
  <us-gaap:TreasuryStockValue id="Fact_1538e0d8c8e8479ba1435f6dac905d92" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2894067</us-gaap:TreasuryStockValue>
  <!--Treasury Stock, Value-As Reported [Member]-->
  <us-gaap:TreasuryStockValue id="Fact_250d189eb4134a9e89ce06d93f6e34e1" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">11273822</us-gaap:TreasuryStockValue>
  <!--Treasury Stock, Value-->
  <us-gaap:TreasuryStockValue id="Fact_295c3ebf0e064a499825a63c04cba935" contextRef="c20190331" unitRef="U001" decimals="0">9752400</us-gaap:TreasuryStockValue>
  <!--Treasury Stock, Value-Restatement Adjustment [Member]-->
  <us-gaap:TreasuryStockValue id="Fact_3208f7d6068340519234c4646644a629" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2894067</us-gaap:TreasuryStockValue>
  <!--Treasury Stock, Value-->
  <us-gaap:TreasuryStockValue id="Fact_37fcdbc3a0804ccf8e706f35a503342f" contextRef="c20180331" unitRef="U001" decimals="0">7925457</us-gaap:TreasuryStockValue>
  <!--Treasury Stock, Value-->
  <us-gaap:TreasuryStockValue id="Fact_5969908b564d41c5b998ecf31d0da152" contextRef="c20180630" unitRef="U001" decimals="0">8379703</us-gaap:TreasuryStockValue>
  <!--Treasury Stock, Value-Restatement Adjustment [Member]-->
  <us-gaap:TreasuryStockValue id="Fact_75203b2f8d214d13a9b109cb0d24c2c8" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2894067</us-gaap:TreasuryStockValue>
  <!--Treasury Stock, Value-As Reported [Member]-->
  <us-gaap:TreasuryStockValue id="Fact_9ad51e350735493b85ff3a8e0f4e7a00" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">11931850</us-gaap:TreasuryStockValue>
  <!--Treasury Stock, Value-Restatement Adjustment [Member]-->
  <us-gaap:TreasuryStockValue id="Fact_9efb1cf357ae434fb89cd4ce5d8eae9f" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-2894067</us-gaap:TreasuryStockValue>
  <!--Treasury Stock, Value-As Reported [Member]-->
  <us-gaap:TreasuryStockValue id="Fact_ac9c36ced33741a09f4d24e012f448c0" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">10819524</us-gaap:TreasuryStockValue>
  <!--Treasury Stock, Value-->
  <us-gaap:TreasuryStockValue id="Fact_b3891b2319a84b53a185655e00066072" contextRef="c20180930" unitRef="U001" decimals="0">8379755</us-gaap:TreasuryStockValue>
  <!--Treasury Stock, Value-As Reported [Member]-->
  <us-gaap:TreasuryStockValue id="Fact_c4130b813bb54a97a10049d182260285" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">11273770</us-gaap:TreasuryStockValue>
  <!--Treasury Stock, Value-As Reported [Member]-->
  <us-gaap:TreasuryStockValue id="Fact_cc9e768bf04744c1993f2350648e21a7" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">10278584</us-gaap:TreasuryStockValue>
  <!--Treasury Stock, Value-As Reported [Member]-->
  <us-gaap:TreasuryStockValue id="Fact_e30570f655294482a27c176f590a233d" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">12646467</us-gaap:TreasuryStockValue>
  <!--Common stock, shares repurchased (in shares)-Treasury Stock [Member]-->
  <us-gaap:TreasuryStockSharesAcquired id="Fact_7198187e7d0146a9a1f223156d4db67d" contextRef="c20180101to20181231_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U002" decimals="INF">243387</us-gaap:TreasuryStockSharesAcquired>
  <!--Common stock, shares repurchased (in shares)-Treasury Stock [Member]-->
  <us-gaap:TreasuryStockSharesAcquired id="Fact_e7968195ed484473b5c13b38b3bb493b" contextRef="c20190101to20191231_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U002" decimals="INF">131782</us-gaap:TreasuryStockSharesAcquired>
  <!--Common stock, shares repurchased (in shares)-Promissory Note and Business Loan Agreement with BOKF, Stock Repurchase [Member]-->
  <us-gaap:TreasuryStockSharesAcquired id="Fact_7e28fc7a90eb477c9af1f6dceb0526f4" contextRef="c20180101to20181231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" unitRef="U002" decimals="0">243387</us-gaap:TreasuryStockSharesAcquired>
  <!--Common stock, shares repurchased (in shares)-->
  <us-gaap:TreasuryStockSharesAcquired id="Fact_b2867a4cd60d4edda4b372c27aba8328" contextRef="c20180101to20181231" unitRef="U002" decimals="INF">243387</us-gaap:TreasuryStockSharesAcquired>
  <!--Common stock, shares repurchased (in shares)-->
  <us-gaap:TreasuryStockSharesAcquired id="Fact_f12de209119640528602cbf789d1beaf" contextRef="c20190101to20191231" unitRef="U002" decimals="INF">131782</us-gaap:TreasuryStockSharesAcquired>
  <!--Treasury Stock, Value, Acquired, Cost Method-Treasury Stock [Member]-->
  <us-gaap:TreasuryStockValueAcquiredCostMethod id="Fact_0131a75a3a8540eb8853442d7c5b085a" contextRef="c20180101to20181231_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U001" decimals="0">1653266</us-gaap:TreasuryStockValueAcquiredCostMethod>
  <!--Treasury Stock, Value, Acquired, Cost Method-Paid-in Capital [Member]-->
  <us-gaap:TreasuryStockValueAcquiredCostMethod id="Fact_43302123cbe3433b907409ede74a0a26" contextRef="c20180101to20181231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U001" decimals="0">0</us-gaap:TreasuryStockValueAcquiredCostMethod>
  <!--Treasury Stock, Value, Acquired, Cost Method-Paid-in Capital [Member]-->
  <us-gaap:TreasuryStockValueAcquiredCostMethod id="Fact_52cadc8983fb4ba5964f0356cc2e2f2c" contextRef="c20190101to20191231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U001" decimals="0">0</us-gaap:TreasuryStockValueAcquiredCostMethod>
  <!--Treasury Stock, Value, Acquired, Cost Method-Common Stock [Member]-->
  <us-gaap:TreasuryStockValueAcquiredCostMethod id="Fact_817885778aca43c786a68191f48bcf22" contextRef="c20180101to20181231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="0">0</us-gaap:TreasuryStockValueAcquiredCostMethod>
  <!--Treasury Stock, Value, Acquired, Cost Method-Accumulated Other Comprehensive Income (Loss) [Member]-->
  <us-gaap:TreasuryStockValueAcquiredCostMethod id="Fact_88fa75a173434c74a59fc88ceac521c1" contextRef="c20190101to20191231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember" unitRef="U001" decimals="0">0</us-gaap:TreasuryStockValueAcquiredCostMethod>
  <!--Treasury Stock, Value, Acquired, Cost Method-Retained Earnings [Member]-->
  <us-gaap:TreasuryStockValueAcquiredCostMethod id="Fact_8a71da021bcf4822967fffc5441a56d5" contextRef="c20180101to20181231_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U001" decimals="0">0</us-gaap:TreasuryStockValueAcquiredCostMethod>
  <!--Treasury Stock, Value, Acquired, Cost Method-Treasury Stock [Member]-->
  <us-gaap:TreasuryStockValueAcquiredCostMethod id="Fact_13e93488a0614231a19ba6892aae4e51" contextRef="c20190101to20191231_StatementEquityComponentsAxis_TreasuryStockMember" unitRef="U001" decimals="0">735199</us-gaap:TreasuryStockValueAcquiredCostMethod>
  <!--Treasury Stock, Value, Acquired, Cost Method-Accumulated Other Comprehensive Income (Loss) [Member]-->
  <us-gaap:TreasuryStockValueAcquiredCostMethod id="Fact_c5868b5c05a24f109408fa5d9fd50e53" contextRef="c20180101to20181231_StatementEquityComponentsAxis_AccumulatedOtherComprehensiveIncomeMember" unitRef="U001" decimals="0">0</us-gaap:TreasuryStockValueAcquiredCostMethod>
  <!--Treasury Stock, Value, Acquired, Cost Method-->
  <us-gaap:TreasuryStockValueAcquiredCostMethod id="Fact_caafacf5b4c747f8b39807e5ef35b447" contextRef="c20190101to20191231" unitRef="U001" decimals="0">735199</us-gaap:TreasuryStockValueAcquiredCostMethod>
  <!--Treasury Stock, Value, Acquired, Cost Method-->
  <us-gaap:TreasuryStockValueAcquiredCostMethod id="Fact_f4e3012269b841f89a2a41f2f5470f67" contextRef="c20180101to20181231" unitRef="U001" decimals="0">1653266</us-gaap:TreasuryStockValueAcquiredCostMethod>
  <!--Treasury Stock, Value, Acquired, Cost Method-Retained Earnings [Member]-->
  <us-gaap:TreasuryStockValueAcquiredCostMethod id="Fact_fa2c73f708084289bb6996c1a763843a" contextRef="c20190101to20191231_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U001" decimals="0">0</us-gaap:TreasuryStockValueAcquiredCostMethod>
  <!--Treasury Stock, Value, Acquired, Cost Method-Common Stock [Member]-->
  <us-gaap:TreasuryStockValueAcquiredCostMethod id="Fact_1c510059b00b4fda924aa017c458b25f" contextRef="c20190101to20191231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="0">0</us-gaap:TreasuryStockValueAcquiredCostMethod>
  <!--Treasury stock, shares (in shares)-->
  <us-gaap:TreasuryStockShares id="Fact_0a61f04f6d0d4f3eae1c112b1880cd68" contextRef="c20171231" unitRef="U002" decimals="INF">1049207</us-gaap:TreasuryStockShares>
  <!--Treasury stock, shares (in shares)-->
  <us-gaap:TreasuryStockShares id="Fact_5fa5996c143c4118b5acf465cc12390f" contextRef="c20191231" unitRef="U002" decimals="INF">1424376</us-gaap:TreasuryStockShares>
  <!--Treasury stock, shares (in shares)-->
  <us-gaap:TreasuryStockShares id="Fact_9a20934831124f608c026f34ab077a9e" contextRef="c20181231" unitRef="U002" decimals="INF">1292594</us-gaap:TreasuryStockShares>
  <!--Treasury stock, shares (in shares)-Restatement Adjustment [Member]-->
  <us-gaap:TreasuryStockShares id="Fact_dc7cd1c727984fd28b0d51068d5cb044" contextRef="c20191231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U002" decimals="INF">-993623</us-gaap:TreasuryStockShares>
  <!--Treasury stock, shares (in shares)-->
  <us-gaap:TreasuryStockShares id="Fact_22e3d6436e934a15844a0ab66d3e8b1b" contextRef="c20190331" unitRef="U002" decimals="INF">1420539</us-gaap:TreasuryStockShares>
  <!--Treasury stock, shares (in shares)-->
  <us-gaap:TreasuryStockShares id="Fact_133b5b648f10455cb8bd44c92d21f832" contextRef="c20180930" unitRef="U002" decimals="INF">1182509</us-gaap:TreasuryStockShares>
  <!--Treasury stock, shares (in shares)-->
  <us-gaap:TreasuryStockShares id="Fact_9a540bc44975449d91ef17e09363ed15" contextRef="c20180331" unitRef="U002" decimals="INF">1121607</us-gaap:TreasuryStockShares>
  <!--Treasury stock, shares (in shares)-->
  <us-gaap:TreasuryStockShares id="Fact_a57a8ed1ae56434fb613898f7e36d0c8" contextRef="c20180630" unitRef="U002" decimals="INF">1182502</us-gaap:TreasuryStockShares>
  <!--Common stock, shares repurchased, average price per share (in dollars per share)-->
  <us-gaap:TreasuryStockAcquiredAverageCostPerShare id="Fact_42feb5ba3db640e4bd6e9813ef894856" contextRef="c20190101to20191231" unitRef="U003" decimals="2">5.58</us-gaap:TreasuryStockAcquiredAverageCostPerShare>
  <!--Common stock, shares repurchased, average price per share (in dollars per share)-->
  <us-gaap:TreasuryStockAcquiredAverageCostPerShare id="Fact_c0bc3e092fb441f68dda2ecc5446cd4a" contextRef="c20180101to20181231" unitRef="U003" decimals="2">6.79</us-gaap:TreasuryStockAcquiredAverageCostPerShare>
  <!--Unrecognized Tax Benefits-->
  <us-gaap:UnrecognizedTaxBenefits id="Fact_a57e00bc652c4cdc9e0e8798ed82b2af" contextRef="c20171231" unitRef="U001" decimals="0">1197077</us-gaap:UnrecognizedTaxBenefits>
  <!--Unrecognized Tax Benefits-->
  <us-gaap:UnrecognizedTaxBenefits id="Fact_f08d7521ff334de8be1c5be247616c99" contextRef="c20161231" unitRef="U001" decimals="0">937705</us-gaap:UnrecognizedTaxBenefits>
  <!--Unrecognized Tax Benefits-->
  <us-gaap:UnrecognizedTaxBenefits id="Fact_f47b7dcb395648c5954f7bb8fa660a8b" contextRef="c20181231" unitRef="U001" decimals="0">1415714</us-gaap:UnrecognizedTaxBenefits>
  <!--Unrecognized Tax Benefits-->
  <us-gaap:UnrecognizedTaxBenefits id="Fact_184f2612588d4be7a0c42b3234f3d9f2" contextRef="c20191231" unitRef="U001" decimals="0">296127</us-gaap:UnrecognizedTaxBenefits>
  <!--Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions-->
  <us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions id="Fact_3f2bce3fdd51449298a5a33d012a2af9" contextRef="c20170101to20171231" unitRef="U001" decimals="0">0</us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>
  <!--Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions-->
  <us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions id="Fact_41fa765ba2ec4234b3e8ff72165f2f81" contextRef="c20190101to20191231" unitRef="U001" decimals="0">1145227</us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>
  <!--Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions-->
  <us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions id="Fact_eba60cd7083746b2a62c1de69079ee88" contextRef="c20180101to20181231" unitRef="U001" decimals="0">102236</us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>
  <!--Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations-->
  <us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations id="Fact_141e42a223704190b94dc2b8c62d2f69" contextRef="c20170101to20171231" unitRef="U001" decimals="0">0</us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>
  <!--Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations-->
  <us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations id="Fact_31d72f1667a2403b999b2e42ad643f75" contextRef="c20180101to20181231" unitRef="U001" decimals="0">111300</us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>
  <!--Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations-->
  <us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations id="Fact_99c43bd44ead47cdbccd49bd25d6db05" contextRef="c20190101to20191231" unitRef="U001" decimals="0">0</us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>
  <!--Unrecognized tax benefits, that affect effective tax rate-->
  <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate id="Fact_3263c25a9718447195b6939f13e83d1f" contextRef="c20171231" unitRef="U001" decimals="-5">200000</us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>
  <!--Unrecognized tax benefits, that affect effective tax rate-->
  <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate id="Fact_69764202cf824d29865511deba03192b" contextRef="c20181231" unitRef="U001" decimals="-5">100000</us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>
  <!--Unrecognized tax benefits, that affect effective tax rate-->
  <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate id="Fact_b453778d9a214280870a92d1bb114639" contextRef="c20191231" unitRef="U001" decimals="-5">100000</us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>
  <!--Gross increase to tax positions in current period-->
  <us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions id="Fact_46f7eebdb5e84b9db602d7d1546738d7" contextRef="c20170101to20171231" unitRef="U001" decimals="0">213430</us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>
  <!--Gross increase to tax positions in current period-->
  <us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions id="Fact_672b9d5134e14cb78076ceb549045ce4" contextRef="c20180101to20181231" unitRef="U001" decimals="0">351304</us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>
  <!--Gross increase to tax positions in current period-->
  <us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions id="Fact_b395e7a1f3ed475cba01d1a7d1ce237f" contextRef="c20190101to20191231" unitRef="U001" decimals="0">0</us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>
  <!--Unrecognized Tax Benefits, Interest on Income Taxes Expense-->
  <us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense id="Fact_b7da785b3a2545ca9b19d006356f5a84" contextRef="c20180101to20181231" unitRef="U001" decimals="0">80868</us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>
  <!--Unrecognized Tax Benefits, Interest on Income Taxes Expense-->
  <us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense id="Fact_d12a5bce061341c58966b47e8fe5c60e" contextRef="c20190101to20191231" unitRef="U001" decimals="0">25640</us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>
  <!--Unrecognized Tax Benefits, Interest on Income Taxes Expense-->
  <us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense id="Fact_f9b132fba6d14deda267b249cefcde79" contextRef="c20170101to20171231" unitRef="U001" decimals="0">45942</us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>
  <!--Management estimates and reporting-->
  <us-gaap:UseOfEstimates id="Fact_ac5a894b817246f5bffc3b2fe2f113c7" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Management estimates and reporting&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;The preparation of the Company&amp;#8217;s Consolidated Financial Statements in accordance with accounting principles generally accepted in the United States (&amp;#8220;GAAP&amp;#8221;) requires the use of estimates that affect the reported value of assets, liabilities, revenues and expenses.&amp;#160; These estimates are based on historical experience and various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for the Company&amp;#8217;s conclusions.&amp;#160; The Company continually evaluates the information used to make these estimates as the business and the economic environment changes.&amp;#160; Actual results may differ from these estimates, and estimates are subject to change due to modifications in the underlying conditions or assumptions.&amp;#160; The policies discussed below require estimates that contain a significant degree of judgement.&amp;#160; The use of estimates is pervasive throughout the Consolidated Financial Statements, but the accounting policies and estimates considered most significant are as follows.&lt;/div&gt;&lt;/div&gt;</us-gaap:UseOfEstimates>
  <!--Increase in valuation allowance for deferred income tax assets-->
  <us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount id="Fact_3a424c6344e04f879a1a8f0d813fb1e0" contextRef="c20170101to20171231" unitRef="U001" decimals="-5">100000</us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>
  <!--Increase in valuation allowance for deferred income tax assets-->
  <us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount id="Fact_6655c441e4fe4b5b81fcf48f9d7e9318" contextRef="c20190101to20191231" unitRef="U001" decimals="-5">100000</us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>
  <!--Increase in valuation allowance for deferred income tax assets-->
  <us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount id="Fact_e265284394e944ec97bd2cedd3afceb8" contextRef="c20180101to20181231" unitRef="U001" decimals="-5">100000</us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>
  <!--Variable lease cost-Operating Expense [Member]-->
  <us-gaap:VariableLeaseCost id="Fact_8b1de84b36cf46208859763a462b285f" contextRef="c20190101to20191231_IncomeStatementLocationAxis_OperatingExpenseMember" unitRef="U001" decimals="0">895373</us-gaap:VariableLeaseCost>
  <!--Diluted (in shares)-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_46f4bfd5e69843cba133ee22b350c964" contextRef="c20190101to20191231" unitRef="U002" decimals="0">8973246</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_6609a89f92de485799071db3e1e3822e" contextRef="c20170101to20171231" unitRef="U002" decimals="0">9245537</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_d0d9417e57f44d61982565c8b4ac3502" contextRef="c20180101to20181231" unitRef="U002" decimals="0">9205008</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-Restatement Adjustment [Member]-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_0d2f88b20bed4dee96c5639e02accf6d" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U002" decimals="0">9011107</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-As Reported [Member]-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_1ffaa4e213c641b7a86d4d7405afb3c2" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U002" decimals="0">9256810</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-As Reported [Member]-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_25029e68bfb649688903a130824868f1" contextRef="c20180701to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U002" decimals="0">9155031</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_36469bef00c5402db2e60c1edd1d73ff" contextRef="c20180101to20180630" unitRef="U002" decimals="0">9223086</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-Restatement Adjustment [Member]-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_3b04396ed39d4793aed0b5debf511a43" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U002" decimals="0">9201577</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-Restatement Adjustment [Member]-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_48a542884cbe49a68bf7f15b95e18465" contextRef="c20180701to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U002" decimals="0">9160022</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-As Reported [Member]-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_4b1cd7cffbe343b48c467a93fa898123" contextRef="c20180401to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U002" decimals="0">9180727</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-As Reported [Member]-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_51cd6032e30b498c904daf40417b4c9c" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U002" decimals="0">9222533</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_560f686c3320424c8c1adc5909a3a17c" contextRef="c20180101to20180930" unitRef="U002" decimals="0">9201577</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-Restatement Adjustment [Member]-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_7304a2ddba454234869d58527eff5be3" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U002" decimals="0">9223086</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-As Reported [Member]-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_8483cafacc7045edbe279feb4c443c69" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U002" decimals="0">9185662</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_87062b57834b46d5bd77a6e554301af0" contextRef="c20180701to20180930" unitRef="U002" decimals="0">9160022</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-Restatement Adjustment [Member]-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_8f815c11b1c84ae08ccbae0e12f48081" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U002" decimals="0">9245537</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_a00c5974b4884839807e9795f095b5da" contextRef="c20180101to20180331" unitRef="U002" decimals="0">9264604</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_a5c59ab6af3c47fea0f783e7302102eb" contextRef="c20180401to20180630" unitRef="U002" decimals="0">9182527</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-As Reported [Member]-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_bd9884cb1edb45c89b285bd6afdb3377" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U002" decimals="0">9010037</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-Restatement Adjustment [Member]-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_c1151aa6f2f44990b84d105b41d2b2c4" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U002" decimals="0">9205008</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-As Reported [Member]-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_d54e18ab671d4c07a603884d2ee36782" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U002" decimals="0">9264811</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_e216a2731638480b9b16331fc1776bb9" contextRef="c20190101to20190331" unitRef="U002" decimals="0">9011107</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-Restatement Adjustment [Member]-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_e89fefa255ea4d2891e322b71d5e16c5" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U002" decimals="0">9264604</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-As Reported [Member]-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_eece8bcf84724654aa97bd2711bd4649" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U002" decimals="0">9199959</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-Restatement Adjustment [Member]-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_f3d645c2283e4b05a9ed8d1bd7ee5872" contextRef="c20180401to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U002" decimals="0">9182527</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_0e4483aa65604fe6849dd8dd5df68396" contextRef="c20191001to20191231" unitRef="U002" decimals="0">9020187</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_cd6c5a5f5f9941e8b133a5c18e5256b1" contextRef="c20181001to20181231" unitRef="U002" decimals="0">9144020</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_cffcaa6b49b24729ab3fd3ce6c4aaec5" contextRef="c20190401to20190630" unitRef="U002" decimals="0">8933648</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Diluted (in shares)-->
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Fact_ef1603233063429db2f85fa862d760eb" contextRef="c20190701to20190930" unitRef="U002" decimals="0">8932246</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <!--Basic (in shares)-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_0a998e36725547f9b4a47fb061eba969" contextRef="c20180101to20181231" unitRef="U002" decimals="0">9185203</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_10d9dd66d75f4b96a27d94500338cd83" contextRef="c20190101to20191231" unitRef="U002" decimals="0">8973246</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_a6d1c64533b9489db1086a9754e488cc" contextRef="c20170101to20171231" unitRef="U002" decimals="0">9242092</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-As Reported [Member]-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_045f74d5f0a749a5aac5e7fe2a9b5b50" contextRef="c20180101to20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U002" decimals="0">9264446</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_27e770eac7da4f61aaa60049c3972b45" contextRef="c20180101to20180331" unitRef="U002" decimals="0">9264446</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-As Reported [Member]-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_3a24f9005eb3470192541f01e0078743" contextRef="c20180101to20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U002" decimals="0">9185203</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-Restatement Adjustment [Member]-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_420e34ffdb6b40cfa0c90bc296eaa6f1" contextRef="c20170101to20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U002" decimals="0">9242092</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-As Reported [Member]-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_4b0713070ba344a8b7eb68ab90c325ae" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U002" decimals="0">9009752</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_689174321b194d39af3bbedaba13800e" contextRef="c20190101to20190331" unitRef="U002" decimals="0">9009752</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-As Reported [Member]-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_7156cd5ac40848b49b7b7de3c1961c2d" contextRef="c20180401to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U002" decimals="0">9180076</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_76b6bd38ae3a44efadd473471d312aac" contextRef="c20180401to20180630" unitRef="U002" decimals="0">9180076</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_7de130bb569a48c98d4e3fe05d6030be" contextRef="c20180701to20180930" unitRef="U002" decimals="0">9154215</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-Restatement Adjustment [Member]-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_8e3278272ba046328687f8248d299fa1" contextRef="c20180101to20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U002" decimals="0">9185203</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-As Reported [Member]-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_8f037704101540aea5bdbcd246472e79" contextRef="c20180101to20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U002" decimals="0">9222028</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-Restatement Adjustment [Member]-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_9e720f27d49a459fa228abe92f648293" contextRef="c20180101to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U002" decimals="0">9222028</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-Restatement Adjustment [Member]-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_abd8eb4f6d4f4420a3e520c11b6b1258" contextRef="c20180401to20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U002" decimals="0">9180076</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-As Reported [Member]-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_bdbfa9038d574ce69b8cd1f4991f9b0d" contextRef="c20180101to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U002" decimals="0">9199173</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-Restatement Adjustment [Member]-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_beb6db32b3e44f2da63e1646ccf12be0" contextRef="c20180701to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U002" decimals="0">9154215</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-Restatement Adjustment [Member]-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_cbb63a33e536464d8827a142c883012e" contextRef="c20180101to20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U002" decimals="0">9264446</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-Restatement Adjustment [Member]-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_d797fc1e8ce04ee0ba4087b941591f37" contextRef="c20180101to20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U002" decimals="0">9199173</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-As Reported [Member]-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_dec5896a52a94b5c93560f903a11d902" contextRef="c20180701to20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U002" decimals="0">9154209</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-As Reported [Member]-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_ee554062e19c4ea59b5d90b2fcb9b3ee" contextRef="c20170101to20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U002" decimals="0">9242092</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_eef6f13ec0854e2e9eba3bf7bcca184d" contextRef="c20180101to20180630" unitRef="U002" decimals="0">9222028</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-Restatement Adjustment [Member]-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_f652ddc8c79043bd95d0789c4a6f84c6" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U002" decimals="0">9009752</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_fc58a0fa4b0d43289ccbc60856367500" contextRef="c20180101to20180930" unitRef="U002" decimals="0">9199173</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_0a46cacbf8164928b77eddfd2c5d8ef6" contextRef="c20191001to20191231" unitRef="U002" decimals="0">9020187</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_8492f5d2185c46bfba1a09ef7e721535" contextRef="c20190701to20190930" unitRef="U002" decimals="0">8932246</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_bca306722c21492299d1ffbe4e39e0d4" contextRef="c20190401to20190630" unitRef="U002" decimals="0">8933648</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Basic (in shares)-->
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Fact_faeedab5b59e445782b9ecca4fe1c63f" contextRef="c20181001to20181231" unitRef="U002" decimals="0">9143746</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <!--Inventory, Property and Equipment and Short-term Liabilities-->
  <srt:ScheduleOfCondensedBalanceSheetTableTextBlock id="Fact_d194eb554b1a46a7b4872e72ee247d13" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;Inventory&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;On hand:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Finished goods held for sale&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;20,575,216&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;31,263,806&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;32,042,251&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Raw materials and work in process&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;717,053&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;919,202&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,155,680&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Inventory in transit&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,749,558&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,119,541&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,348,153&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;TOTAL&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;24,041,827&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;33,302,549&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;34,546,084&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;Property and Equipment&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Building&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,257,066&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,257,066&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;9,257,066&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Land&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,451,133&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,451,133&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,451,133&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Leasehold improvements&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,828,448&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,980,547&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;1,729,281&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Equipment and machinery&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,516,068&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,594,487&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;6,447,776&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Furniture and fixtures&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,080,427&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;8,335,926&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;7,907,704&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Vehicles&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;337,403&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;521,186&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;539,339&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,470,545&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;28,140,345&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;27,332,299&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Lesss: accumulated depreciation&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(14,551,645&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(13,625,261&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(11,765,416&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;TOTAL&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;12,918,900&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;14,515,084&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;15,566,883&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Our property and equipment, net was located in the following countries:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2018&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2017&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;Restated&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;12,540,891&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;13,849,019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;15,038,459&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;373,083&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;434,201&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;240,560&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,654&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;211,368&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;217,254&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Spain&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;2,272&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,308&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;14,639&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Australia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;16,188&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;55,971&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;12,918,900&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;14,515,084&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;15,566,883&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</srt:ScheduleOfCondensedBalanceSheetTableTextBlock>
  <!--Document Type-->
  <dei:DocumentType id="Fact_818564ac6dfd49909a092e562e206906" contextRef="c20190101to20191231">10-K</dei:DocumentType>
  <!--Entity Interactive Data Current-->
  <dei:EntityInteractiveDataCurrent id="Fact_2012df5780e04be2a022dd572bf7fed3" contextRef="c20190101to20191231">No</dei:EntityInteractiveDataCurrent>
  <!--Amendment Flag-->
  <dei:AmendmentFlag id="Fact_8697f12e5f324345a7c0b262e68e9dbc" contextRef="c20190101to20191231">false</dei:AmendmentFlag>
  <!--ICFR Auditor Attestation Flag-->
  <dei:IcfrAuditorAttestationFlag id="Fact_655a5f5f857a44f9860d1bdb95297200" contextRef="c20190101to20191231">false</dei:IcfrAuditorAttestationFlag>
  <!--Document Fiscal Year Focus-->
  <dei:DocumentFiscalYearFocus id="Fact_18b6d74047f2454284c0096d632f4c3e" contextRef="c20190101to20191231">2019</dei:DocumentFiscalYearFocus>
  <!--Document Fiscal Period Focus-->
  <dei:DocumentFiscalPeriodFocus id="Fact_dabed3febf9c488682e3cd23e87da74b" contextRef="c20190101to20191231">FY</dei:DocumentFiscalPeriodFocus>
  <!--Document Period End Date-->
  <dei:DocumentPeriodEndDate id="Fact_b884ce31127d4f95a19c5b9aa0ddf00e" contextRef="c20190101to20191231">2019-12-31</dei:DocumentPeriodEndDate>
  <!--Entity Registrant Name-->
  <dei:EntityRegistrantName id="Fact_a76d83956a9d483d93cc982a59e52f19" contextRef="c20190101to20191231">TANDY LEATHER FACTORY INC</dei:EntityRegistrantName>
  <!--Entity Central Index Key-->
  <dei:EntityCentralIndexKey id="Fact_3c81566c07784276b9878f7f42f69ca7" contextRef="c20190101to20191231">0000909724</dei:EntityCentralIndexKey>
  <!--Current Fiscal Year End Date-->
  <dei:CurrentFiscalYearEndDate id="Fact_6476e88167e54921bc94ed0f859c7efa" contextRef="c20190101to20191231">--12-31</dei:CurrentFiscalYearEndDate>
  <!--Entity Well-known Seasoned Issuer-->
  <dei:EntityWellKnownSeasonedIssuer id="Fact_82ec32249ec44134a40e59a86ebc8a87" contextRef="c20190101to20191231">No</dei:EntityWellKnownSeasonedIssuer>
  <!--Entity Voluntary Filers-->
  <dei:EntityVoluntaryFilers id="Fact_697a0f0dcf2f4424b00994e57bda3381" contextRef="c20190101to20191231">No</dei:EntityVoluntaryFilers>
  <!--Entity Current Reporting Status-->
  <dei:EntityCurrentReportingStatus id="Fact_347b084779b04dca92279ddd53e32fc9" contextRef="c20190101to20191231">No</dei:EntityCurrentReportingStatus>
  <!--Entity Shell Company-->
  <dei:EntityShellCompany id="Fact_2de533405aa24e72bd43869cf117ca1a" contextRef="c20190101to20191231">false</dei:EntityShellCompany>
  <!--Entity Filer Category-->
  <dei:EntityFilerCategory id="Fact_0b00d2cbe2ea4b04ab2a81e0b9583491" contextRef="c20190101to20191231">Non-accelerated Filer</dei:EntityFilerCategory>
  <!--Entity Small Business-->
  <dei:EntitySmallBusiness id="Fact_85e2807d9fe045eb9ff0ea486ac8e9e3" contextRef="c20190101to20191231">true</dei:EntitySmallBusiness>
  <!--Entity Emerging Growth Company-->
  <dei:EntityEmergingGrowthCompany id="Fact_518961a0ba974d19b6c64dd0d4dd9aef" contextRef="c20190101to20191231">false</dei:EntityEmergingGrowthCompany>
  <!--Entity Public Float-->
  <dei:EntityPublicFloat id="Fact_a6ac8a5e9dc44acc9c9011a19ec5c5c8" contextRef="c20190630" unitRef="U001" decimals="0">28164961</dei:EntityPublicFloat>
  <!--Entity Address, State or Province-->
  <dei:EntityAddressStateOrProvince id="Fact_a3d58f48561e4408af7ab3f6a12c4b68" contextRef="c20190101to20191231">TX</dei:EntityAddressStateOrProvince>
  <!--Entity Common Stock, Shares Outstanding-->
  <dei:EntityCommonStockSharesOutstanding id="Fact_ebec7ab017414c40abd01b90bf5b76bb" contextRef="c20210617" unitRef="U002" decimals="INF">8663921</dei:EntityCommonStockSharesOutstanding>
  <!--Weighting Basis-->
  <tlf:WeightingBasis id="Fact_1454d07ddaf444f79d391eeff90c1dd1" contextRef="c20190101to20191231" unitRef="U007" decimals="1">0.5</tlf:WeightingBasis>
  <!--Number of Underperforming Stores-->
  <tlf:NumberOfUnderperformingStores id="Fact_241f5f9581ae4bf1bd688898ad1b390e" contextRef="c20180101to20181231" unitRef="U005" decimals="INF">4</tlf:NumberOfUnderperformingStores>
  <!--Number of Underperforming Stores-->
  <tlf:NumberOfUnderperformingStores id="Fact_8e24f4a2bf8845c49abc25ebc6a3e81d" contextRef="c20190101to20191231" unitRef="U005" decimals="INF">3</tlf:NumberOfUnderperformingStores>
  <!--Percentage of Discount Rate on Long-Lived Assets-->
  <tlf:PercentageOfDiscountRateOnLongLivedAssets id="Fact_5e3eaa2aab36426894169ef2f1ea38ae" contextRef="c20191231" unitRef="U007" decimals="3">0.125</tlf:PercentageOfDiscountRateOnLongLivedAssets>
  <!--Number of Times Inventory Physically Counted Annually-Texas Distribution Center [Member]-->
  <tlf:NumberOfTimesInventoryPhysicallyCountedAnnually id="Fact_ceec5ebacd8a457b8a293abc2e697070" contextRef="c20190101to20191231_ProductOrServiceAxis_TexasDistributionCenterMember" unitRef="U008" decimals="INF">2</tlf:NumberOfTimesInventoryPhysicallyCountedAnnually>
  <!--Number of Times Inventory Physically Counted Annually-Stores [Member]-->
  <tlf:NumberOfTimesInventoryPhysicallyCountedAnnually id="Fact_ebb501c18ba54a15bb0478d0f7d1f4b4" contextRef="c20190101to20191231_ProductOrServiceAxis_StoresMember" unitRef="U008" decimals="INF">4</tlf:NumberOfTimesInventoryPhysicallyCountedAnnually>
  <!--Revenue Recognition, Discounts [Policy Text Block]-->
  <tlf:RevenueRecognitionDiscountsPolicyTextBlock id="Fact_4d4071953b0146539f21272149e083f8" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="font-style: italic;"&gt;Discounts&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Prior to 2019, we maintained five price levels:&amp;#160; retail, wholesale gold, wholesale elite, business, and manufacturer.&amp;#160; Since May of 2019 (April of 2019 in Canada), we offer a single retail price level, plus three volume-based levels for commercial customers.&amp;#160; Discounts from those price levels are offered to Business, Military/First Responder and Employee customers.&amp;#160; Such discounts do not convey a material right to these customers since the discounted pricing they receive at the point of sale is not dependent upon any previous or subsequent purchases.&amp;#160; As a result, sales are reported after deduction of discounts at the point of sale.&amp;#160; We do not pay slotting fees or make other payments to resellers.&lt;/div&gt;&lt;/div&gt;</tlf:RevenueRecognitionDiscountsPolicyTextBlock>
  <!--Shipping and Handling Costs [Policy Text Block]-->
  <tlf:ShippingAndHandlingCostsPolicyTextBlock id="Fact_c5ffdcd0aa5045d28032549d0a2273a5" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-style: italic;"&gt;Shipping and handling costs&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Costs to ship products from our stores to our customers are included in operating expenses on the Consolidated Statements of Comprehensive Income (Loss).&amp;#160; These costs totaled $2.1 million, $1.8 million, and $2.0 million for the years ended December 31, 2019, 2018, and 2017, respectively.&lt;/div&gt;&lt;/div&gt;</tlf:ShippingAndHandlingCostsPolicyTextBlock>
  <!--Cumulative Effect of Change in Accounting Principle-->
  <tlf:CumulativeEffectOfChangeInAccountingPrinciple id="Fact_39a2e4292e0542a18f2cb4c8399b4ce4" contextRef="c20180101to20181231" unitRef="U001" decimals="0">0</tlf:CumulativeEffectOfChangeInAccountingPrinciple>
  <!--Cumulative Effect of Change in Accounting Principle-->
  <tlf:CumulativeEffectOfChangeInAccountingPrinciple id="Fact_3ab873c15e8a4be8acdf2a2df020a0f8" contextRef="c20190101to20191231" unitRef="U001" decimals="0">-361816</tlf:CumulativeEffectOfChangeInAccountingPrinciple>
  <!--Cumulative Effect of Change in Accounting Principle-->
  <tlf:CumulativeEffectOfChangeInAccountingPrinciple id="Fact_c6bc04e8a21845b98df628b57bb31c76" contextRef="c20170101to20171231" unitRef="U001" decimals="0">0</tlf:CumulativeEffectOfChangeInAccountingPrinciple>
  <!--Increase (Decrease) in Operating Lease Liabilities-->
  <tlf:IncreaseDecreaseInOperatingLeaseLiabilities id="Fact_7a558aa6efc349d6bdf31fb39adcfd8f" contextRef="c20190101to20191231" unitRef="U001" decimals="0">-3388399</tlf:IncreaseDecreaseInOperatingLeaseLiabilities>
  <!--Increase (Decrease) in Operating Lease Liabilities-->
  <tlf:IncreaseDecreaseInOperatingLeaseLiabilities id="Fact_ebf9ab0e4c6e4574abe0f4d485a82f0c" contextRef="c20180101to20181231" unitRef="U001" decimals="0">0</tlf:IncreaseDecreaseInOperatingLeaseLiabilities>
  <!--Increase (Decrease) in Operating Lease Liabilities-->
  <tlf:IncreaseDecreaseInOperatingLeaseLiabilities id="Fact_1ca566cfce5d45788ee2c097b3197cd6" contextRef="c20170101to20171231" unitRef="U001" decimals="0">0</tlf:IncreaseDecreaseInOperatingLeaseLiabilities>
  <!--Increase (Decrease) in Operating Lease Liabilities-->
  <tlf:IncreaseDecreaseInOperatingLeaseLiabilities id="Fact_456c337cd5ac45f78d420e3306ff34eb" contextRef="c20190101to20190331" unitRef="U001" decimals="0">-833690</tlf:IncreaseDecreaseInOperatingLeaseLiabilities>
  <!--Increase (Decrease) in Operating Lease Liabilities-As Reported [Member]-->
  <tlf:IncreaseDecreaseInOperatingLeaseLiabilities id="Fact_971221a4d8224c26b624a8644cf56b28" contextRef="c20190101to20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</tlf:IncreaseDecreaseInOperatingLeaseLiabilities>
  <!--Increase (Decrease) in Operating Lease Liabilities-Restatement Adjustment [Member]-->
  <tlf:IncreaseDecreaseInOperatingLeaseLiabilities id="Fact_9831142fb0e2477bb717851b56a1473c" contextRef="c20190101to20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">-833690</tlf:IncreaseDecreaseInOperatingLeaseLiabilities>
  <!--Right-of-Use Asset Obtained in Exchange for Operating Lease Liability, Net Cumulative-Effect Adjustment-->
  <tlf:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment id="Fact_53a1d2b08d044d6ca345cac8a593f367" contextRef="c20170101to20171231" unitRef="U001" decimals="0">0</tlf:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment>
  <!--Right-of-Use Asset Obtained in Exchange for Operating Lease Liability, Net Cumulative-Effect Adjustment-->
  <tlf:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment id="Fact_55138ef8338e4294bca34646a9a919b8" contextRef="c20190101to20191231" unitRef="U001" decimals="0">17328019</tlf:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment>
  <!--Right-of-Use Asset Obtained in Exchange for Operating Lease Liability, Net Cumulative-Effect Adjustment-->
  <tlf:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment id="Fact_ec58b01218714857b9d831c986312621" contextRef="c20180101to20181231" unitRef="U001" decimals="0">0</tlf:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment>
  <!--Number of Stores Closed-International [Member]-->
  <tlf:NumberOfStoresClosed id="Fact_d6a8b60abd4d40b195526fbd4e8c2a4b" contextRef="c20191231_StatementGeographicalAxis_NonUsMember" unitRef="U005" decimals="INF">2</tlf:NumberOfStoresClosed>
  <!--Number of Stores Reopened-Forecast [Member]-->
  <tlf:NumberOfStoresReopened id="Fact_2a58a37c3b564f84822765d5a019cc0f" contextRef="c20200930_StatementScenarioAxis_ScenarioForecastMember" unitRef="U005" decimals="INF">106</tlf:NumberOfStoresReopened>
  <!--Operating Lease Liability Abatement-Canada Emergency Commercial Rent Assistance [Member]-Forecast [Member]-->
  <tlf:OperatingLeaseLiabilityAbatement id="Fact_917b61c9273843098fe9899d69599058" contextRef="c20200630_StatementScenarioAxis_ScenarioForecastMember_UnusualOrInfrequentItemAxis_CanadaEmergencyCommercialRentAssistanceMember" unitRef="U001" decimals="-4">50000</tlf:OperatingLeaseLiabilityAbatement>
  <!--Number of Employees Granted Temporary Leave-Forecast [Member]-->
  <tlf:NumberOfEmployeesGrantedTemporaryLeave id="Fact_3e2e5ffd3b9f4af8a928aead79028e7e" contextRef="c20200402_StatementScenarioAxis_ScenarioForecastMember" unitRef="U012" decimals="INF">406</tlf:NumberOfEmployeesGrantedTemporaryLeave>
  <!--Percentage on Workforce Reduced-Forecast [Member]-->
  <tlf:PercentageOnWorkforceReduced id="Fact_235d7c50f2ec4a6c98a28bb299ed9d95" contextRef="c20200402_StatementScenarioAxis_ScenarioForecastMember" unitRef="U007" decimals="4">0.0066</tlf:PercentageOnWorkforceReduced>
  <!--Percentage of Reduction in Store Rent for Monthly-Forecast [Member]-Canada Emergency Commercial Rent Assistance [Member]-->
  <tlf:PercentageOfReductionInStoreRentForMonthly id="Fact_098d07954b994c42ac0ed1333a85252d" contextRef="c20200401to20200630_StatementScenarioAxis_ScenarioForecastMember_UnusualOrInfrequentItemAxis_CanadaEmergencyCommercialRentAssistanceMember" unitRef="U007" decimals="2">0.75</tlf:PercentageOfReductionInStoreRentForMonthly>
  <!--Number of Stores Permanent Closed-Forecast [Member]-->
  <tlf:NumberOfStoresPermanentClosed id="Fact_d2bd937973fe4baf9fa76da45c014d46" contextRef="c20200630_StatementScenarioAxis_ScenarioForecastMember" unitRef="U005" decimals="INF">8</tlf:NumberOfStoresPermanentClosed>
  <!--Uncertain Tax Positions, Noncurrent-->
  <tlf:UncertainTaxPositionsNoncurrent id="Fact_a6b133f7d11845dbb24e2c8d148ab2e1" contextRef="c20191231" unitRef="U001" decimals="0">296127</tlf:UncertainTaxPositionsNoncurrent>
  <!--Uncertain Tax Positions, Noncurrent-->
  <tlf:UncertainTaxPositionsNoncurrent id="Fact_e13d1572632c4a6893fb5977471a6a0d" contextRef="c20171231" unitRef="U001" decimals="0">1197078</tlf:UncertainTaxPositionsNoncurrent>
  <!--Uncertain Tax Positions, Noncurrent-->
  <tlf:UncertainTaxPositionsNoncurrent id="Fact_f337c162525640f6b484650ffd4f2973" contextRef="c20181231" unitRef="U001" decimals="0">1415715</tlf:UncertainTaxPositionsNoncurrent>
  <!--Uncertain Tax Positions, Noncurrent-As Reported [Member]-->
  <tlf:UncertainTaxPositionsNoncurrent id="Fact_0396681f0e724b48b98eaeebc3090494" contextRef="c20181231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</tlf:UncertainTaxPositionsNoncurrent>
  <!--Uncertain Tax Positions, Noncurrent-->
  <tlf:UncertainTaxPositionsNoncurrent id="Fact_0b50d68ecec04278a9d9e0d1dee91463" contextRef="c20190331" unitRef="U001" decimals="0">1415715</tlf:UncertainTaxPositionsNoncurrent>
  <!--Uncertain Tax Positions, Noncurrent-->
  <tlf:UncertainTaxPositionsNoncurrent id="Fact_0f3a2c912695426da0a58a295a08761c" contextRef="c20180331" unitRef="U001" decimals="0">1197078</tlf:UncertainTaxPositionsNoncurrent>
  <!--Uncertain Tax Positions, Noncurrent-As Reported [Member]-->
  <tlf:UncertainTaxPositionsNoncurrent id="Fact_0f710ef354754af5a79091f696c47527" contextRef="c20180930_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</tlf:UncertainTaxPositionsNoncurrent>
  <!--Uncertain Tax Positions, Noncurrent-Restatement Adjustment [Member]-->
  <tlf:UncertainTaxPositionsNoncurrent id="Fact_2ec061e715ca45318e9ae455680f4ec5" contextRef="c20180630_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1197078</tlf:UncertainTaxPositionsNoncurrent>
  <!--Uncertain Tax Positions, Noncurrent-As Reported [Member]-->
  <tlf:UncertainTaxPositionsNoncurrent id="Fact_370b581650fa415b8c0797e452426c2a" contextRef="c20180331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</tlf:UncertainTaxPositionsNoncurrent>
  <!--Uncertain Tax Positions, Noncurrent-Restatement Adjustment [Member]-->
  <tlf:UncertainTaxPositionsNoncurrent id="Fact_4e095f8f98dd4062ad7a8d14a965ef87" contextRef="c20190331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1415715</tlf:UncertainTaxPositionsNoncurrent>
  <!--Uncertain Tax Positions, Noncurrent-Restatement Adjustment [Member]-->
  <tlf:UncertainTaxPositionsNoncurrent id="Fact_880d5ae72c3f47a181e572d7c2ad91e8" contextRef="c20181231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1415715</tlf:UncertainTaxPositionsNoncurrent>
  <!--Uncertain Tax Positions, Noncurrent-Restatement Adjustment [Member]-->
  <tlf:UncertainTaxPositionsNoncurrent id="Fact_8b1b1ab1836f49d9bd6d5b40d970aaed" contextRef="c20180331_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1197078</tlf:UncertainTaxPositionsNoncurrent>
  <!--Uncertain Tax Positions, Noncurrent-As Reported [Member]-->
  <tlf:UncertainTaxPositionsNoncurrent id="Fact_8f97e0f715e4492cb779d090ffc1e8c6" contextRef="c20180630_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</tlf:UncertainTaxPositionsNoncurrent>
  <!--Uncertain Tax Positions, Noncurrent-Restatement Adjustment [Member]-->
  <tlf:UncertainTaxPositionsNoncurrent id="Fact_9c34f6e27c614d3cb37b39e34231db56" contextRef="c20171231_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1197078</tlf:UncertainTaxPositionsNoncurrent>
  <!--Uncertain Tax Positions, Noncurrent-->
  <tlf:UncertainTaxPositionsNoncurrent id="Fact_c1f82b3e40df4ef3859d370a92a18947" contextRef="c20180930" unitRef="U001" decimals="0">1197078</tlf:UncertainTaxPositionsNoncurrent>
  <!--Uncertain Tax Positions, Noncurrent-As Reported [Member]-->
  <tlf:UncertainTaxPositionsNoncurrent id="Fact_e1175a170be94a81a1ede6f3b1bb7a20" contextRef="c20190331_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</tlf:UncertainTaxPositionsNoncurrent>
  <!--Uncertain Tax Positions, Noncurrent-->
  <tlf:UncertainTaxPositionsNoncurrent id="Fact_ec98f097ebad4ed9aa4816b3fe47df96" contextRef="c20180630" unitRef="U001" decimals="0">1197078</tlf:UncertainTaxPositionsNoncurrent>
  <!--Uncertain Tax Positions, Noncurrent-Restatement Adjustment [Member]-->
  <tlf:UncertainTaxPositionsNoncurrent id="Fact_f83feb1afd8f4bf0bd55a8df480604e1" contextRef="c20180930_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="0">1197078</tlf:UncertainTaxPositionsNoncurrent>
  <!--Uncertain Tax Positions, Noncurrent-As Reported [Member]-->
  <tlf:UncertainTaxPositionsNoncurrent id="Fact_fddfc14b8188471abec4d71d84340d3e" contextRef="c20171231_RestatementAxis_ScenarioPreviouslyReportedMember" unitRef="U001" decimals="0">0</tlf:UncertainTaxPositionsNoncurrent>
  <!--Unrecognized Tax Benefits that Would Impact Deferred Taxes-->
  <tlf:UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes id="Fact_1d3da073b019410f80129fe689e4fe9c" contextRef="c20171231" unitRef="U001" decimals="-5">1000000</tlf:UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes>
  <!--Unrecognized Tax Benefits that Would Impact Deferred Taxes-->
  <tlf:UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes id="Fact_e85da3bedc924761a312b5c820d254c3" contextRef="c20191231" unitRef="U001" decimals="-5">200000</tlf:UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes>
  <!--Unrecognized Tax Benefits that Would Impact Deferred Taxes-->
  <tlf:UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes id="Fact_fb504c33074a459a814593ef328f530f" contextRef="c20181231" unitRef="U001" decimals="-5">1300000</tlf:UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes>
  <!--Schedule Of Income Tax Expense From Changes In Tax Rate [Table Text Block]-->
  <tlf:ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock id="Fact_98887d65651a4702b3a6bd76f17b1100" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div&gt;The Tax Act also provided for a one-time transition tax on certain foreign earnings.&amp;#160; Because the Tax Act was enacted in 2017, we recorded an estimated $1.3 million (Restated) of income tax expense in the fourth quarter of 2017 as follows:&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td colspan="1" valign="bottom" style="width: 88%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Transition tax on deemed repatriation of certain foreign earnings &lt;sup style="vertical-align: text-top; line-height: 1; font-size: smaller;"&gt;(1)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;603,976&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 88%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Foreign withholding taxes &lt;sup style="vertical-align: text-top; line-height: 1; font-size: smaller;"&gt;(1)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;290,128&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="1" valign="bottom" style="width: 88%; padding-bottom: 2px; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Remeasuring deferred tax position &lt;sup style="vertical-align: text-top; line-height: 1; font-size: smaller;"&gt;(2)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;402,135&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 88%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;1,296,239&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt; border-collapse: collapse;"&gt;&lt;tr&gt;&lt;td style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(1)&amp;#160; classified as part of the Federal current provision in 2017&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;(2)&amp;#160; classified as part of the Federal deferred provision in 2017&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</tlf:ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock>
  <!--Accrued Vendor Payables Current-->
  <tlf:AccruedVendorPayablesCurrent id="Fact_a372831a5ed54656996426ff8e77a01b" contextRef="c20171231" unitRef="U001" decimals="0">30497</tlf:AccruedVendorPayablesCurrent>
  <!--Accrued Vendor Payables Current-->
  <tlf:AccruedVendorPayablesCurrent id="Fact_aa0f4329af0c4b0ca986e56a1bd672f2" contextRef="c20191231" unitRef="U001" decimals="0">451439</tlf:AccruedVendorPayablesCurrent>
  <!--Accrued Vendor Payables Current-->
  <tlf:AccruedVendorPayablesCurrent id="Fact_b85def5a12f945ffa94660bcf24f43ae" contextRef="c20181231" unitRef="U001" decimals="0">289656</tlf:AccruedVendorPayablesCurrent>
  <!--Expected Merchandise Returns-->
  <tlf:ExpectedMerchandiseReturns id="Fact_6a8da71475b14561a8f4cc877b03c92c" contextRef="c20171231" unitRef="U001" decimals="0">348732</tlf:ExpectedMerchandiseReturns>
  <!--Expected Merchandise Returns-->
  <tlf:ExpectedMerchandiseReturns id="Fact_7ad586d339b646c6b67f9d60c3cac881" contextRef="c20191231" unitRef="U001" decimals="0">284734</tlf:ExpectedMerchandiseReturns>
  <!--Expected Merchandise Returns-->
  <tlf:ExpectedMerchandiseReturns id="Fact_b5748591028a42d8b7963246f5ca1735" contextRef="c20181231" unitRef="U001" decimals="0">416091</tlf:ExpectedMerchandiseReturns>
  <!--Contract with Customer, Accrued Liabilities For Unredeemed Gift Cards-->
  <tlf:ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards id="Fact_73af8ae0de5e47ee97da25ceb5309ffb" contextRef="c20181231" unitRef="U001" decimals="0">195901</tlf:ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards>
  <!--Contract with Customer, Accrued Liabilities For Unredeemed Gift Cards-->
  <tlf:ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards id="Fact_88c2e609747b44388e9568b4922c8e9d" contextRef="c20171231" unitRef="U001" decimals="0">271109</tlf:ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards>
  <!--Contract with Customer, Accrued Liabilities For Unredeemed Gift Cards-->
  <tlf:ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards id="Fact_c2faa4cfce32477f81eaa4e4e41d6e2c" contextRef="c20191231" unitRef="U001" decimals="0">319124</tlf:ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards>
  <!--Sales and Payroll Taxes Payable-->
  <tlf:SalesAndPayrollTaxesPayable id="Fact_74c8bbe1f4ef4864801a3d26966b948a" contextRef="c20191231" unitRef="U001" decimals="0">458882</tlf:SalesAndPayrollTaxesPayable>
  <!--Sales and Payroll Taxes Payable-->
  <tlf:SalesAndPayrollTaxesPayable id="Fact_90c4eeb2feca4dd8afe4e5e513a08f4c" contextRef="c20181231" unitRef="U001" decimals="0">572497</tlf:SalesAndPayrollTaxesPayable>
  <!--Sales and Payroll Taxes Payable-->
  <tlf:SalesAndPayrollTaxesPayable id="Fact_ab11aff4c09f47e7ac52a30f26bebe3e" contextRef="c20171231" unitRef="U001" decimals="0">584726</tlf:SalesAndPayrollTaxesPayable>
  <!--Accrued Business Exit Costs-->
  <tlf:AccruedBusinessExitCosts id="Fact_26a766322f924bdd88b2aed13cb74e04" contextRef="c20171231" unitRef="U001" decimals="0">0</tlf:AccruedBusinessExitCosts>
  <!--Accrued Business Exit Costs-->
  <tlf:AccruedBusinessExitCosts id="Fact_2c1ebbd86a79456884b8787d051c5cca" contextRef="c20191231" unitRef="U001" decimals="0">0</tlf:AccruedBusinessExitCosts>
  <!--Accrued Business Exit Costs-->
  <tlf:AccruedBusinessExitCosts id="Fact_459d6dd41b044de3b9b400fa46d07709" contextRef="c20181231" unitRef="U001" decimals="0">150529</tlf:AccruedBusinessExitCosts>
  <!--Accrued Severance Costs-->
  <tlf:AccruedSeveranceCosts id="Fact_0cfe2cea016144deb6f04033f6551ec4" contextRef="c20171231" unitRef="U001" decimals="0">0</tlf:AccruedSeveranceCosts>
  <!--Accrued Severance Costs-->
  <tlf:AccruedSeveranceCosts id="Fact_c461fafe12d0432481703f1c0c155985" contextRef="c20191231" unitRef="U001" decimals="0">37782</tlf:AccruedSeveranceCosts>
  <!--Accrued Severance Costs-->
  <tlf:AccruedSeveranceCosts id="Fact_de3e1e340f654461bd6a9866b1e50e41" contextRef="c20181231" unitRef="U001" decimals="0">367387</tlf:AccruedSeveranceCosts>
  <!--Number of Stock Option Plans Expired-->
  <tlf:NumberOfStockOptionPlansExpired id="Fact_05e58691f0e5465da6802ada3e1dfdc1" contextRef="c20170301to20170331" unitRef="U009" decimals="INF">1</tlf:NumberOfStockOptionPlansExpired>
  <!--Tax Cuts and Jobs Act of 2017 Measurement Period Adjustment for Correction of Income Tax Expense (Benefit) Earned from Foreign Earnings-Restatement Income Taxes [Member]-Restatement Adjustment [Member]-->
  <tlf:TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings id="Fact_96bd3f402dd04d548145663039a2aa0b" contextRef="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_RestatementIncomeTaxesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="-5">-100000</tlf:TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings>
  <!--Tax Cuts and Jobs Act of 2017 Measurement Period Adjustment for Correction of Income Tax Expense (Benefit) Earned from Foreign Earnings-Restatement Adjustment [Member]-Restatement Income Taxes [Member]-->
  <tlf:TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings id="Fact_b66187db48c545b4b9aa009ba33bd60b" contextRef="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_RestatementIncomeTaxesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="-5">-200000</tlf:TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings>
  <!--Tax Cuts and Jobs Act of 2017 Measurement Period Adjustment Income Tax Expense (Benefit), Related Interest Expense-Restatement Adjustment [Member]-Restatement Income Taxes [Member]-->
  <tlf:TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense id="Fact_3a4fea8ca13148398d84ad6226c53837" contextRef="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_RestatementIncomeTaxesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="-5">-200000</tlf:TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense>
  <!--Tax Cuts and Jobs Act of 2017 Measurement Period of Uncertain Tax Provision Adjustment for Correction Income Tax Expense (Benefit)-Restatement Income Taxes [Member]-Restatement Adjustment [Member]-->
  <tlf:TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit id="Fact_15d9cb69f854491887ecc0c35ed0fe5b" contextRef="c20180101to20181231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_RestatementIncomeTaxesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="-5">-400000</tlf:TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit>
  <!--Tax Cuts and Jobs Act of 2017 Measurement Period of Uncertain Tax Provision Adjustment for Correction Income Tax Expense (Benefit)-Restatement Adjustment [Member]-Restatement Income Taxes [Member]-->
  <tlf:TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit id="Fact_f4ff63e9a75e4b40a4538b049a47b794" contextRef="c20170101to20171231_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_RestatementIncomeTaxesMember_RestatementAxis_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" unitRef="U001" decimals="-5">-900000</tlf:TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit>
  <!--Line of Credit Facility, Pre-payment Penalty Charges-Promissory Note and Business Loan Agreement with BOKF, Stock Repurchase [Member]-->
  <tlf:LineOfCreditFacilityPrePaymentPenaltyCharges id="Fact_2ee46bd89d7a496ba7d8d11424e931fd" contextRef="c20190331_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" unitRef="U001" decimals="-6">0</tlf:LineOfCreditFacilityPrePaymentPenaltyCharges>
  <!--Debt Instrument, Covenants, Fixed Charge Coverage Ratio-Promissory Note And Business Loan Agreement With BOKF, Working Capital [Member]-Minimum [Member]-->
  <tlf:DebtInstrumentCovenantsFixedChargeCoverageRatio id="Fact_abe08f8b873b452586f90c6c262823c5" contextRef="c20150918to20150918_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_RangeAxis_MinimumMember" unitRef="U007" decimals="1">1.2</tlf:DebtInstrumentCovenantsFixedChargeCoverageRatio>
  <!--Line of Credit Facility, Term of the Term Note into which the Principal Balance will be rolled-Promissory Note and Business Loan Agreement with BOKF, Stock Repurchase [Member]-->
  <tlf:LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled id="Fact_79282d528d3642a18ee4aafeed72a03b" contextRef="c20190101to20191231_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember">P4Y</tlf:LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled>
  <!--Debt Instrument, Period Required to Make Monthly Interest Payments-Institute of Official Credit Guarantee for Small and Medium-sized Enterprises [Member]-Forecast [Member]-->
  <tlf:DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments id="Fact_edfea3d0562249ebac0f1e49ecc25502" contextRef="c20200401to20200630_DebtInstrumentAxis_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember_StatementScenarioAxis_ScenarioForecastMember">P2Y</tlf:DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments>
  <!--Debt Instrument, Covenants, Debt to EBITDA Ratio-Maximum [Member]-Promissory Note And Business Loan Agreement With BOKF, Working Capital [Member]-->
  <tlf:DebtInstrumentCovenantsDebtToEBITDARatio id="Fact_fde5b40a8245481eb928b709afb7bae7" contextRef="c20150918to20150918_DebtInstrumentAxis_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_RangeAxis_MaximumMember" unitRef="U007" decimals="1">1.5</tlf:DebtInstrumentCovenantsDebtToEBITDARatio>
  <!--Deferred Tax Assets, Accounts Receivable-->
  <tlf:DeferredTaxAssetsAccountsReceivable id="Fact_00f42a55443a4520a1d38c66ed8a067a" contextRef="c20171231" unitRef="U001" decimals="0">3239</tlf:DeferredTaxAssetsAccountsReceivable>
  <!--Deferred Tax Assets, Accounts Receivable-->
  <tlf:DeferredTaxAssetsAccountsReceivable id="Fact_30a9c078c1d944b4a9e4244f48da6ba1" contextRef="c20181231" unitRef="U001" decimals="0">0</tlf:DeferredTaxAssetsAccountsReceivable>
  <!--Deferred Tax Assets, Accounts Receivable-->
  <tlf:DeferredTaxAssetsAccountsReceivable id="Fact_6ca576d7dc3e4238b801a1fda2597315" contextRef="c20191231" unitRef="U001" decimals="0">3977</tlf:DeferredTaxAssetsAccountsReceivable>
  <!--Deferred Tax Assets, Change in Tax Method-->
  <tlf:DeferredTaxAssetsChangeInTaxMethod id="Fact_51c038568f7a40b792e67604a9578a13" contextRef="c20191231" unitRef="U001" decimals="0">0</tlf:DeferredTaxAssetsChangeInTaxMethod>
  <!--Deferred Tax Assets, Change in Tax Method-->
  <tlf:DeferredTaxAssetsChangeInTaxMethod id="Fact_60b26983f16244b68f81984e619e111b" contextRef="c20181231" unitRef="U001" decimals="0">375595</tlf:DeferredTaxAssetsChangeInTaxMethod>
  <!--Deferred Tax Assets, Change in Tax Method-->
  <tlf:DeferredTaxAssetsChangeInTaxMethod id="Fact_ea10da2f89c64f7fb08f79d68dde78e2" contextRef="c20171231" unitRef="U001" decimals="0">631015</tlf:DeferredTaxAssetsChangeInTaxMethod>
  <!--Deferred Revenue Recognized Period-->
  <tlf:DeferredRevenueRecognizedPeriod id="Fact_fd2a0a7fdaf044f6bc25380234360211" contextRef="c20190101to20191231">P1Y</tlf:DeferredRevenueRecognizedPeriod>
  <!--Gift Card Redemption Period-->
  <tlf:GiftCardRedemptionPeriod id="Fact_b81718f3a0f24c01b495391023590656" contextRef="c20190101to20191231">P1Y</tlf:GiftCardRedemptionPeriod>
  <!--Inventory, Merchandise Expected to be Returned-->
  <tlf:InventoryMerchandiseExpectedToBeReturned id="Fact_acc8b58fc75b4fb48493c13e69ae64fa" contextRef="c20191231" unitRef="U001" decimals="-5">100000</tlf:InventoryMerchandiseExpectedToBeReturned>
  <!--Inventory, Merchandise Expected to be Returned-->
  <tlf:InventoryMerchandiseExpectedToBeReturned id="Fact_cf82190066c44186ba8ff5654024ea0d" contextRef="c20171231" unitRef="U001" decimals="-5">100000</tlf:InventoryMerchandiseExpectedToBeReturned>
  <!--Inventory, Merchandise Expected to be Returned-->
  <tlf:InventoryMerchandiseExpectedToBeReturned id="Fact_f9681fdf80cb43438f70b096df116eca" contextRef="c20181231" unitRef="U001" decimals="-5">200000</tlf:InventoryMerchandiseExpectedToBeReturned>
  <!--tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome-Performance Based Restricted Stock Units (RSUs) [Member]-Chief Executive Officer [Member]-Share-based Payment Arrangement, Tranche One [Member]-->
  <tlf:SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome id="Fact_3d7854fe16c445cdb359c82d90fbd98f" contextRef="c20181031_AwardTypeAxis_PerformanceBasedRestrictedStockUnitsRSUsMember_TitleOfIndividualAxis_ChiefExecutiveOfficerMember_VestingAxis_ShareBasedCompensationAwardTrancheOneMember" unitRef="U001" decimals="-6">12000000</tlf:SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome>
  <!--tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome-Share-based Payment Arrangement, Tranche Two [Member]-Performance Based Restricted Stock Units (RSUs) [Member]-Chief Executive Officer [Member]-->
  <tlf:SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome id="Fact_aca949d5500e474880d9d164da518a91" contextRef="c20181031_AwardTypeAxis_PerformanceBasedRestrictedStockUnitsRSUsMember_TitleOfIndividualAxis_ChiefExecutiveOfficerMember_VestingAxis_ShareBasedCompensationAwardTrancheTwoMember" unitRef="U001" decimals="-6">14000000</tlf:SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome>
  <!--Allowance For Uncollectible Accounts-->
  <tlf:AllowanceForUncollectibleAccounts id="Fact_aebbca516bc94582a9020eeeb14d559a" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-weight: bold;"&gt;4.&amp;#160; ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;div style="text-align: justify;"&gt;Our receivables primarily arise from the sale of merchandise to customers that have applied for and been granted credit.&amp;#160; Accounts receivable are stated at amounts due, net of an allowance for doubtful accounts.&amp;#160; Accounts receivable are generally due within 30 days of invoicing.&amp;#160; We maintain allowances for bad debts based on factors such as the composition of accounts receivable, the age of the accounts, historical bad debt experience, and our evaluation of the financial condition and past collection history of each customer.&amp;#160; Write-offs have historically not been material, but receivables are evaluated for write off as they are deemed uncollectible based on a periodic review of accounts.&lt;/div&gt;&lt;/div&gt;</tlf:AllowanceForUncollectibleAccounts>
  <!--Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Foreign Withholding Taxes-->
  <tlf:TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes id="Fact_5c976d3ebe534aec9d9d6139d0344dd2" contextRef="c20171001to20171231" unitRef="U001" decimals="0">290128</tlf:TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes>
  <!--Number of Websites-->
  <tlf:NumberOfWebsites id="Fact_e5a3a3b8652749808da3a4674fb6e373" contextRef="c20190101to20191231" unitRef="U004" decimals="INF">4</tlf:NumberOfWebsites>
  <!--Reclassification Of Liabilities-->
  <tlf:ReclassificationOfLiabilities id="Fact_3d6a590ba3bd4c6aa2196ec379781f40" contextRef="c20171231" unitRef="U001" decimals="-5">1100000</tlf:ReclassificationOfLiabilities>
  <!--Reclassification Of Liabilities-->
  <tlf:ReclassificationOfLiabilities id="Fact_f033ff7b9c88465f9b15bb3d244fcf4c" contextRef="c20181231" unitRef="U001" decimals="-5">800000</tlf:ReclassificationOfLiabilities>
  <!--Percentage of Common Stock Outstanding-Forecast [Member]-Share Repurchase Program [Member]-->
  <tlf:PercentageOfCommonStockOutstanding id="Fact_4c50ddfb9ae545849f9bc916a46e9ee0" contextRef="c20210127_ShareRepurchaseProgramAxis_ShareRepurchaseProgramMember_StatementScenarioAxis_ScenarioForecastMember" unitRef="U007" decimals="3">0.055</tlf:PercentageOfCommonStockOutstanding>
  <!--Lessee, Operating Lease, Lease Not yet Commenced, Minimum to be Paid-->
  <tlf:LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid id="Fact_f355fe7aaf5441b09a041b120f396e48" contextRef="c20191231" unitRef="U001" decimals="-5">300000</tlf:LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid>
  <!--Lessee Operating Lease Assets and Liabilities-->
  <tlf:LesseeOperatingLeaseAssetsAndLiabilities id="Fact_572022838acf4b7cab2e9ab68ff341d6" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify;"&gt;Additional information regarding the Company&amp;#8217;s operating leases is as follows:&lt;/div&gt;&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Leases&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Balance Sheet Classification&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Assets:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Non-current&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Operating lease assets&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div&gt;13,897,422&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Liabilities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Current&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Operating lease liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div&gt;3,822,748&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Non-current&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Operating lease liabilities, noncurrent&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"&gt;&lt;div&gt;10,654,631&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold; margin-left: 9pt;"&gt;Total lease liabilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="font-weight: bold;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"&gt;&lt;div style="font-weight: bold;"&gt;14,477,379&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</tlf:LesseeOperatingLeaseAssetsAndLiabilities>
  <!--Lessee Operating Leases Other Information [Table Text Block]-->
  <tlf:LesseeOperatingLeasesOtherInformationTableTextBlock id="Fact_eb0d10ac3a9e46b9a806e5530d8b7729" contextRef="c20190101to20191231">&lt;div style="font-family: 'Times New Roman'; font-size: 10pt;"&gt;&lt;div style="text-align: justify;"&gt;At December 31, 2019, the weighted average remaining lease term for our operating leases was 6.0 years, and the weighted average discount rate used to measure our operating leases was 4.1%.&lt;/div&gt;&lt;div style="text-align: justify;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 90%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="width: 78%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); font-weight: bold;"&gt;Other Information&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"&gt;&lt;div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"&gt;December 31, 2019&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 78%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Cash paid for amounts included in the measurement of lease liabilities:&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 78%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0); margin-left: 9pt;"&gt;Operating cash flows used in operating leases&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;4,078,695&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 78%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td nowrap="nowrap" valign="bottom" style="width: 78%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;Operating lease assets obtained in exchange for lease obligations&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"&gt;&lt;div style="color: rgb(0, 0, 0);"&gt;18,076,962&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</tlf:LesseeOperatingLeasesOtherInformationTableTextBlock>
  <!--Number of Major Suppliers-->
  <tlf:NumberOfMajorSuppliers id="Fact_22d4aee94c6843839158804a37711e39" contextRef="c20190101to20191231" unitRef="U011" decimals="INF">1</tlf:NumberOfMajorSuppliers>
  <!--Number of Major Customers-Two Major Customers [Member]-Accounts Receivable [Member]-Customer Concentration Risk [Member]-->
  <tlf:NumberOfMajorCustomers id="Fact_03564c5625fd4d90adaa8f042d0466dd" contextRef="c20190101to20191231_ConcentrationRiskByBenchmarkAxis_AccountsReceivableMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember_MajorCustomersAxis_TwoMajorCustomersMember" unitRef="U010" decimals="INF">2</tlf:NumberOfMajorCustomers>
  <!--Number of Major Customers-Five Major Customers [Member]-Customer Concentration Risk [Member]-Sales Revenue [Member]-->
  <tlf:NumberOfMajorCustomers id="Fact_3b5c5ae00b374ba8aa35d7a1b5654a70" contextRef="c20180101to20181231_ConcentrationRiskByBenchmarkAxis_SalesRevenueNetMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember_MajorCustomersAxis_FiveMajorCustomersMember" unitRef="U010" decimals="INF">5</tlf:NumberOfMajorCustomers>
  <!--Number of Major Customers-Sales Revenue [Member]-Customer Concentration Risk [Member]-Five Major Customers [Member]-->
  <tlf:NumberOfMajorCustomers id="Fact_4996370ca5f84b22bc80683f4ccbaeb0" contextRef="c20190101to20191231_ConcentrationRiskByBenchmarkAxis_SalesRevenueNetMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember_MajorCustomersAxis_FiveMajorCustomersMember" unitRef="U010" decimals="INF">5</tlf:NumberOfMajorCustomers>
  <!--Number of Major Customers-Two Major Customers [Member]-Customer Concentration Risk [Member]-Accounts Receivable [Member]-->
  <tlf:NumberOfMajorCustomers id="Fact_4e32fff1eb3944b3a62ed808b18e9c7a" contextRef="c20180101to20181231_ConcentrationRiskByBenchmarkAxis_AccountsReceivableMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember_MajorCustomersAxis_TwoMajorCustomersMember" unitRef="U010" decimals="INF">2</tlf:NumberOfMajorCustomers>
  <!--Number of Major Customers-Customer Concentration Risk [Member]-Sales Revenue [Member]-->
  <tlf:NumberOfMajorCustomers id="Fact_5192b4dfb89f45db8f25b398970de7d7" contextRef="c20170101to20171231_ConcentrationRiskByBenchmarkAxis_SalesRevenueNetMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember" unitRef="U010" decimals="INF">0</tlf:NumberOfMajorCustomers>
  <!--Number of Major Customers-Customer Concentration Risk [Member]-Two Major Customers [Member]-Accounts Receivable [Member]-->
  <tlf:NumberOfMajorCustomers id="Fact_62b7f652c5f045a0bccb777916c51944" contextRef="c20170101to20171231_ConcentrationRiskByBenchmarkAxis_AccountsReceivableMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember_MajorCustomersAxis_TwoMajorCustomersMember" unitRef="U010" decimals="INF">2</tlf:NumberOfMajorCustomers>
  <!--Number of Major Customers-Customer Concentration Risk [Member]-Sales Revenue [Member]-->
  <tlf:NumberOfMajorCustomers id="Fact_af394ba270f743e38bee515699af857e" contextRef="c20180101to20181231_ConcentrationRiskByBenchmarkAxis_SalesRevenueNetMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember" unitRef="U010" decimals="INF">0</tlf:NumberOfMajorCustomers>
  <!--Number of Major Customers-Sales Revenue [Member]-Customer Concentration Risk [Member]-->
  <tlf:NumberOfMajorCustomers id="Fact_b728f37135744d9998fb75837655d442" contextRef="c20190101to20191231_ConcentrationRiskByBenchmarkAxis_SalesRevenueNetMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember" unitRef="U010" decimals="INF">0</tlf:NumberOfMajorCustomers>
  <!--Number of Major Customers-Customer Concentration Risk [Member]-Five Major Customers [Member]-Sales Revenue [Member]-->
  <tlf:NumberOfMajorCustomers id="Fact_e203a14e76c44cb8b8056a7a3cb27163" contextRef="c20170101to20171231_ConcentrationRiskByBenchmarkAxis_SalesRevenueNetMember_ConcentrationRiskByTypeAxis_CustomerConcentrationRiskMember_MajorCustomersAxis_FiveMajorCustomersMember" unitRef="U010" decimals="INF">5</tlf:NumberOfMajorCustomers>
  <!--Employee Service Share-based Compensation Nonvested Awards Compensation Cost Not Yet Recognized Due In Next Twelve Months-Serviced Based Restricted Stock Units (RSUs) [Member]-->
  <tlf:EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths id="Fact_c5450545f74040dbaf7fdc33b4964cbf" contextRef="c20191231_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember" unitRef="U001" decimals="0">777537</tlf:EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths>
  <!--Employee Service Share-based Compensation Non-vested Awards Compensation Cost Not Yet Recognized Due In Four Years-Serviced Based Restricted Stock Units (RSUs) [Member]-->
  <tlf:EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears id="Fact_26d94cbcb9584bb1bd57a7e852cd50a3" contextRef="c20191231_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember" unitRef="U001" decimals="0">509910</tlf:EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears>
  <!--Employee Service Share-based Compensation Non-vested Awards Compensation Cost Not Yet Recognized Due In Two Years-Serviced Based Restricted Stock Units (RSUs) [Member]-->
  <tlf:EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears id="Fact_117cd005a5a1465ba03c8c989f034156" contextRef="c20191231_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember" unitRef="U001" decimals="0">758325</tlf:EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears>
  <!--Employee Service Share-based Compensation Non-vested Awards Compensation Cost Not Yet Recognized Due In Three Years-Serviced Based Restricted Stock Units (RSUs) [Member]-->
  <tlf:EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears id="Fact_00f38f8f22564ef3af77b511c4d93ce6" contextRef="c20191231_AwardTypeAxis_ServicedBasedRestrictedStockUnitsRSUsMember" unitRef="U001" decimals="0">721284</tlf:EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears>
  <!--Effective Income Tax Rate Reconciliation, Rate Difference on Unrecognized Tax Benefits Reversals , Percent-->
  <tlf:EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent id="Fact_0dfd28ca6608475b91aebddfcbd94cd7" contextRef="c20190101to20191231" unitRef="U007" decimals="INF">0.13</tlf:EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent>
  <!--Effective Income Tax Rate Reconciliation, Rate Difference on Unrecognized Tax Benefits Reversals , Percent-->
  <tlf:EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent id="Fact_b5858bea1ddf46f78f2a708eb97835c5" contextRef="c20170101to20171231" unitRef="U007" decimals="INF">0</tlf:EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent>
  <!--Effective Income Tax Rate Reconciliation, Rate Difference on Unrecognized Tax Benefits Reversals , Percent-->
  <tlf:EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent id="Fact_cefb875a31814625890b0b1ad5ad45dc" contextRef="c20180101to20181231" unitRef="U007" decimals="INF">0</tlf:EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent>
  <link:footnoteLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:footnote xlink:label="Footnote-Item-1" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</link:footnote>
    <link:loc xlink:href="#Fact_4c62160b2c6a438f8bc9cac9799b7f29" xlink:label="Fact_4c62160b2c6a438f8bc9cac9799b7f29_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_4c62160b2c6a438f8bc9cac9799b7f29_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_904bc503fb114faca2b431645eae69a1" xlink:label="Fact_904bc503fb114faca2b431645eae69a1_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_904bc503fb114faca2b431645eae69a1_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_4f4d4cc305f042829197041190667a76" xlink:label="Fact_4f4d4cc305f042829197041190667a76_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_4f4d4cc305f042829197041190667a76_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_824efec641c54b0a9b3bd10b1fe08538" xlink:label="Fact_824efec641c54b0a9b3bd10b1fe08538_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_824efec641c54b0a9b3bd10b1fe08538_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_b88a8810429341489d2e8a4f933aa2b6" xlink:label="Fact_b88a8810429341489d2e8a4f933aa2b6_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_b88a8810429341489d2e8a4f933aa2b6_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_cbc665b191f042dfaa75ad1472fe3d7e" xlink:label="Fact_cbc665b191f042dfaa75ad1472fe3d7e_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_cbc665b191f042dfaa75ad1472fe3d7e_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_4ae4130ac5ca4ec48c83c15ac908ff29" xlink:label="Fact_4ae4130ac5ca4ec48c83c15ac908ff29_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_4ae4130ac5ca4ec48c83c15ac908ff29_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_bd60937134a04f628be64bc01d40d518" xlink:label="Fact_bd60937134a04f628be64bc01d40d518_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_bd60937134a04f628be64bc01d40d518_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_cfb70f663a7247c8b64d2012fb60f79b" xlink:label="Fact_cfb70f663a7247c8b64d2012fb60f79b_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_cfb70f663a7247c8b64d2012fb60f79b_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_e5e9a07cd1394736a70274e2e972980b" xlink:label="Fact_e5e9a07cd1394736a70274e2e972980b_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_e5e9a07cd1394736a70274e2e972980b_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_6c269e755d404377ac647596e85c288d" xlink:label="Fact_6c269e755d404377ac647596e85c288d_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_6c269e755d404377ac647596e85c288d_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_f1834669f9da4f928ba62d4dcf120889" xlink:label="Fact_f1834669f9da4f928ba62d4dcf120889_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_f1834669f9da4f928ba62d4dcf120889_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_c1e3df895b9b4ae8aa8f5da310ef5423" xlink:label="Fact_c1e3df895b9b4ae8aa8f5da310ef5423_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_c1e3df895b9b4ae8aa8f5da310ef5423_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_f3d2defa5e3d4c22bbd20b3d9b67ba8d" xlink:label="Fact_f3d2defa5e3d4c22bbd20b3d9b67ba8d_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_f3d2defa5e3d4c22bbd20b3d9b67ba8d_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_d452decefeb94d478a1a937fff62da69" xlink:label="Fact_d452decefeb94d478a1a937fff62da69_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_d452decefeb94d478a1a937fff62da69_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_1bfbd6f035934d98a908a4c35cd3b293" xlink:label="Fact_1bfbd6f035934d98a908a4c35cd3b293_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_1bfbd6f035934d98a908a4c35cd3b293_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_4558cda1080a42128df80299d758adeb" xlink:label="Fact_4558cda1080a42128df80299d758adeb_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_4558cda1080a42128df80299d758adeb_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_72e5012baf394b7f8a35b71f7dcbf102" xlink:label="Fact_72e5012baf394b7f8a35b71f7dcbf102_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_72e5012baf394b7f8a35b71f7dcbf102_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_e9952984902148b3bfe76725859ee454" xlink:label="Fact_e9952984902148b3bfe76725859ee454_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_e9952984902148b3bfe76725859ee454_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_ef1f190a16004923b4ff0642f8fe680a" xlink:label="Fact_ef1f190a16004923b4ff0642f8fe680a_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_ef1f190a16004923b4ff0642f8fe680a_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_2436d7984a0b4186a53305bdea6e6e47" xlink:label="Fact_2436d7984a0b4186a53305bdea6e6e47_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_2436d7984a0b4186a53305bdea6e6e47_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_8059d166384640309fc404adb314e2ef" xlink:label="Fact_8059d166384640309fc404adb314e2ef_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_8059d166384640309fc404adb314e2ef_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_4f08028f4c3349a29824ae291a93b2da" xlink:label="Fact_4f08028f4c3349a29824ae291a93b2da_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_4f08028f4c3349a29824ae291a93b2da_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_a794f69368654a24b000ab0840130b0b" xlink:label="Fact_a794f69368654a24b000ab0840130b0b_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_a794f69368654a24b000ab0840130b0b_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_801c9f16b153474eb61484b0246bd40d" xlink:label="Fact_801c9f16b153474eb61484b0246bd40d_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_801c9f16b153474eb61484b0246bd40d_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_9213039d93e743b5a426582db2774cc6" xlink:label="Fact_9213039d93e743b5a426582db2774cc6_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_9213039d93e743b5a426582db2774cc6_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_000635e1948645b3a79f2a30e26c51db" xlink:label="Fact_000635e1948645b3a79f2a30e26c51db_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_000635e1948645b3a79f2a30e26c51db_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_62bb8f9688ec48c6855148a0e3af2601" xlink:label="Fact_62bb8f9688ec48c6855148a0e3af2601_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_62bb8f9688ec48c6855148a0e3af2601_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_66dbaf961f9949358f6364146cf2e18a" xlink:label="Fact_66dbaf961f9949358f6364146cf2e18a_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_66dbaf961f9949358f6364146cf2e18a_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_2115d67afcdf452b8a722973dea7a565" xlink:label="Fact_2115d67afcdf452b8a722973dea7a565_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_2115d67afcdf452b8a722973dea7a565_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_ad34e7a1e8c34ae9a5f1ad19e4b7fd9b" xlink:label="Fact_ad34e7a1e8c34ae9a5f1ad19e4b7fd9b_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_ad34e7a1e8c34ae9a5f1ad19e4b7fd9b_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_61f7b7c280714495a6314fa276210c37" xlink:label="Fact_61f7b7c280714495a6314fa276210c37_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_61f7b7c280714495a6314fa276210c37_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_816e80ccb24e48088a900354e402469e" xlink:label="Fact_816e80ccb24e48088a900354e402469e_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_816e80ccb24e48088a900354e402469e_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_55e059c27bed4f638b22f9c5f97b7844" xlink:label="Fact_55e059c27bed4f638b22f9c5f97b7844_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_55e059c27bed4f638b22f9c5f97b7844_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_19cbfc73ce904fcc9944f8226fbff8f9" xlink:label="Fact_19cbfc73ce904fcc9944f8226fbff8f9_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_19cbfc73ce904fcc9944f8226fbff8f9_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_7b924cf6b1804cbc803ba343772d084d" xlink:label="Fact_7b924cf6b1804cbc803ba343772d084d_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_7b924cf6b1804cbc803ba343772d084d_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_8af36a5840934c5ebdb41a21683c729a" xlink:label="Fact_8af36a5840934c5ebdb41a21683c729a_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_8af36a5840934c5ebdb41a21683c729a_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_2134dd0b6292478298bc696abb460e21" xlink:label="Fact_2134dd0b6292478298bc696abb460e21_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_2134dd0b6292478298bc696abb460e21_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_90dd968c130247aab69536eee6bf6b95" xlink:label="Fact_90dd968c130247aab69536eee6bf6b95_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_90dd968c130247aab69536eee6bf6b95_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_6408f2f0a0ef4423ad38b7c754cf4757" xlink:label="Fact_6408f2f0a0ef4423ad38b7c754cf4757_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_6408f2f0a0ef4423ad38b7c754cf4757_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_c545752e5faa46e090d3fe46c4069999" xlink:label="Fact_c545752e5faa46e090d3fe46c4069999_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_c545752e5faa46e090d3fe46c4069999_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_d2b72a96a47b4bf8b980b23b17fc0693" xlink:label="Fact_d2b72a96a47b4bf8b980b23b17fc0693_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_d2b72a96a47b4bf8b980b23b17fc0693_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_da4381b65eb1476eb864d178543923b9" xlink:label="Fact_da4381b65eb1476eb864d178543923b9_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_da4381b65eb1476eb864d178543923b9_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_41435d109068438fbada8a65a3efcdc1" xlink:label="Fact_41435d109068438fbada8a65a3efcdc1_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_41435d109068438fbada8a65a3efcdc1_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_730b5383c63b40e59e4cffffdfb456c7" xlink:label="Fact_730b5383c63b40e59e4cffffdfb456c7_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_730b5383c63b40e59e4cffffdfb456c7_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_973036ed8e3146cbbdcd8b3d69e69214" xlink:label="Fact_973036ed8e3146cbbdcd8b3d69e69214_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_973036ed8e3146cbbdcd8b3d69e69214_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_ad937761fc5c4722b0f35552d7efae22" xlink:label="Fact_ad937761fc5c4722b0f35552d7efae22_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_ad937761fc5c4722b0f35552d7efae22_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_3dd677b9783540cdafba4e3445d5fda8" xlink:label="Fact_3dd677b9783540cdafba4e3445d5fda8_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_3dd677b9783540cdafba4e3445d5fda8_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_c91c2bee0c2f497d8ab0fd8930c2e5a6" xlink:label="Fact_c91c2bee0c2f497d8ab0fd8930c2e5a6_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_c91c2bee0c2f497d8ab0fd8930c2e5a6_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_a49fa108a1074b4e94c17a9cd9f01101" xlink:label="Fact_a49fa108a1074b4e94c17a9cd9f01101_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_a49fa108a1074b4e94c17a9cd9f01101_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_1e99b71dd4cd4b98b5afea7a24baf61c" xlink:label="Fact_1e99b71dd4cd4b98b5afea7a24baf61c_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_1e99b71dd4cd4b98b5afea7a24baf61c_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_32023b8894b042309a7a2e4ebbe49c39" xlink:label="Fact_32023b8894b042309a7a2e4ebbe49c39_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_32023b8894b042309a7a2e4ebbe49c39_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_51a29355fa314938900a406b596f4462" xlink:label="Fact_51a29355fa314938900a406b596f4462_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_51a29355fa314938900a406b596f4462_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_3ba9a682a5854769ab8dc530d7b68017" xlink:label="Fact_3ba9a682a5854769ab8dc530d7b68017_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_3ba9a682a5854769ab8dc530d7b68017_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_838dbad0cdca49379b7deed50900e42e" xlink:label="Fact_838dbad0cdca49379b7deed50900e42e_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_838dbad0cdca49379b7deed50900e42e_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_70ffa261b9d14cd194bff3d41ad62bc5" xlink:label="Fact_70ffa261b9d14cd194bff3d41ad62bc5_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_70ffa261b9d14cd194bff3d41ad62bc5_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_e15fd4a5a25149fcbde85f0e2dd64556" xlink:label="Fact_e15fd4a5a25149fcbde85f0e2dd64556_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_e15fd4a5a25149fcbde85f0e2dd64556_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_48325f9191af49c38bc6c6f1479e4a1a" xlink:label="Fact_48325f9191af49c38bc6c6f1479e4a1a_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_48325f9191af49c38bc6c6f1479e4a1a_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_fbaadb9eb4084c04a7436c7a03c68010" xlink:label="Fact_fbaadb9eb4084c04a7436c7a03c68010_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_fbaadb9eb4084c04a7436c7a03c68010_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_3fa7916390d84af995112a8aa4c6ac62" xlink:label="Fact_3fa7916390d84af995112a8aa4c6ac62_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_3fa7916390d84af995112a8aa4c6ac62_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_d2bee4d221484f51b989ea01e855afe8" xlink:label="Fact_d2bee4d221484f51b989ea01e855afe8_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_d2bee4d221484f51b989ea01e855afe8_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_48992f03af1947f7bb354cd0ec78fd11" xlink:label="Fact_48992f03af1947f7bb354cd0ec78fd11_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_48992f03af1947f7bb354cd0ec78fd11_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_fcea4769e0ba40bab9ff2404e42568cc" xlink:label="Fact_fcea4769e0ba40bab9ff2404e42568cc_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_fcea4769e0ba40bab9ff2404e42568cc_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_6934b834544d48d5b48fd9cc8dc4cac4" xlink:label="Fact_6934b834544d48d5b48fd9cc8dc4cac4_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_6934b834544d48d5b48fd9cc8dc4cac4_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_fa363f0d13744cfa8ff76949d9019a1b" xlink:label="Fact_fa363f0d13744cfa8ff76949d9019a1b_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_fa363f0d13744cfa8ff76949d9019a1b_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_b01c43f289944aafa226b186a6b5bb5c" xlink:label="Fact_b01c43f289944aafa226b186a6b5bb5c_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_b01c43f289944aafa226b186a6b5bb5c_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_f089e93a826149f68c893481bd0e1389" xlink:label="Fact_f089e93a826149f68c893481bd0e1389_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_f089e93a826149f68c893481bd0e1389_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_464e0f9b2fa24fcba1ba1e6c8b7d2912" xlink:label="Fact_464e0f9b2fa24fcba1ba1e6c8b7d2912_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_464e0f9b2fa24fcba1ba1e6c8b7d2912_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_57be35ec16cb49998e979ede260073ae" xlink:label="Fact_57be35ec16cb49998e979ede260073ae_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_57be35ec16cb49998e979ede260073ae_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_c4df3bd0c9cc43b38d3905da562b03ac" xlink:label="Fact_c4df3bd0c9cc43b38d3905da562b03ac_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_c4df3bd0c9cc43b38d3905da562b03ac_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_c5bfb235a0ca464dabc66c3adc65c61e" xlink:label="Fact_c5bfb235a0ca464dabc66c3adc65c61e_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_c5bfb235a0ca464dabc66c3adc65c61e_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_3d3e6c4fcc7244b9aaa7d8b2a9aa5326" xlink:label="Fact_3d3e6c4fcc7244b9aaa7d8b2a9aa5326_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_3d3e6c4fcc7244b9aaa7d8b2a9aa5326_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_b6196858e3534e408c85c52470b5019a" xlink:label="Fact_b6196858e3534e408c85c52470b5019a_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_b6196858e3534e408c85c52470b5019a_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_42ff5703b09942abb1c4114272dc7c68" xlink:label="Fact_42ff5703b09942abb1c4114272dc7c68_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_42ff5703b09942abb1c4114272dc7c68_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_8f64761404a74dbf8fb8b604ec038023" xlink:label="Fact_8f64761404a74dbf8fb8b604ec038023_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_8f64761404a74dbf8fb8b604ec038023_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_4e66a8308ec241f19228747b1715e369" xlink:label="Fact_4e66a8308ec241f19228747b1715e369_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_4e66a8308ec241f19228747b1715e369_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_e74001c5b3ef4c1ba486ca8deec7ed5c" xlink:label="Fact_e74001c5b3ef4c1ba486ca8deec7ed5c_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_e74001c5b3ef4c1ba486ca8deec7ed5c_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_b93e5fb005634980be6ac82c10d11e70" xlink:label="Fact_b93e5fb005634980be6ac82c10d11e70_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_b93e5fb005634980be6ac82c10d11e70_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_fae6ba76eed34569bf02cafba80c958a" xlink:label="Fact_fae6ba76eed34569bf02cafba80c958a_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_fae6ba76eed34569bf02cafba80c958a_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_81e3aac0dd5d4545aba090f4d218ccb9" xlink:label="Fact_81e3aac0dd5d4545aba090f4d218ccb9_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_81e3aac0dd5d4545aba090f4d218ccb9_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_e35d55337618426d9a0102894355f7fe" xlink:label="Fact_e35d55337618426d9a0102894355f7fe_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_e35d55337618426d9a0102894355f7fe_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_24e00ef3d95842d28dca1d44ae7fa507" xlink:label="Fact_24e00ef3d95842d28dca1d44ae7fa507_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_24e00ef3d95842d28dca1d44ae7fa507_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_32a5307f64d24a9ea76d72041b9d47ef" xlink:label="Fact_32a5307f64d24a9ea76d72041b9d47ef_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_32a5307f64d24a9ea76d72041b9d47ef_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_4d32660ef3a34e649034f4727ee8b44f" xlink:label="Fact_4d32660ef3a34e649034f4727ee8b44f_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_4d32660ef3a34e649034f4727ee8b44f_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_5bf3e395509240f3b7d6fc4e157cbc10" xlink:label="Fact_5bf3e395509240f3b7d6fc4e157cbc10_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_5bf3e395509240f3b7d6fc4e157cbc10_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_06318ca61b034cdfa34ecfbdd7df2e8c" xlink:label="Fact_06318ca61b034cdfa34ecfbdd7df2e8c_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_06318ca61b034cdfa34ecfbdd7df2e8c_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_0b20d976ad9444509c20a9762243a05a" xlink:label="Fact_0b20d976ad9444509c20a9762243a05a_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_0b20d976ad9444509c20a9762243a05a_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_c5c085136a804ce7b2c12b4707654617" xlink:label="Fact_c5c085136a804ce7b2c12b4707654617_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_c5c085136a804ce7b2c12b4707654617_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_db5dd8f6d6fa40fd8264703bc8d0ab81" xlink:label="Fact_db5dd8f6d6fa40fd8264703bc8d0ab81_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_db5dd8f6d6fa40fd8264703bc8d0ab81_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_9eceb88b7bfb44f586ceac312ff2325e" xlink:label="Fact_9eceb88b7bfb44f586ceac312ff2325e_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_9eceb88b7bfb44f586ceac312ff2325e_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_de77bbf640ab4d709b299a0120f6be1a" xlink:label="Fact_de77bbf640ab4d709b299a0120f6be1a_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_de77bbf640ab4d709b299a0120f6be1a_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_44575ea81e3040158d1de390bffbb466" xlink:label="Fact_44575ea81e3040158d1de390bffbb466_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_44575ea81e3040158d1de390bffbb466_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_eca9965d69ef4051ae6300fefdbbb7de" xlink:label="Fact_eca9965d69ef4051ae6300fefdbbb7de_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_eca9965d69ef4051ae6300fefdbbb7de_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_a3a1d3fced6f42d788edba5948a456ee" xlink:label="Fact_a3a1d3fced6f42d788edba5948a456ee_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_a3a1d3fced6f42d788edba5948a456ee_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_bcb14c93c8d4440ebd1c72e669f04f42" xlink:label="Fact_bcb14c93c8d4440ebd1c72e669f04f42_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_bcb14c93c8d4440ebd1c72e669f04f42_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_2b3017c5b4d5498fb583dfd7736138b3" xlink:label="Fact_2b3017c5b4d5498fb583dfd7736138b3_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_2b3017c5b4d5498fb583dfd7736138b3_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_831b7c1f1e8a499c9cfa908914016548" xlink:label="Fact_831b7c1f1e8a499c9cfa908914016548_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_831b7c1f1e8a499c9cfa908914016548_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_5b7a8631d49c44e8bebbf1b3b4ec341f" xlink:label="Fact_5b7a8631d49c44e8bebbf1b3b4ec341f_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_5b7a8631d49c44e8bebbf1b3b4ec341f_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_beb87ee0e663425bbfc92c874ba66462" xlink:label="Fact_beb87ee0e663425bbfc92c874ba66462_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_beb87ee0e663425bbfc92c874ba66462_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_2dfa212984604597986367b1d528a31b" xlink:label="Fact_2dfa212984604597986367b1d528a31b_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_2dfa212984604597986367b1d528a31b_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_83cb935f11244e2182bd5dd4d47c5ba8" xlink:label="Fact_83cb935f11244e2182bd5dd4d47c5ba8_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_83cb935f11244e2182bd5dd4d47c5ba8_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_61dda8b318754803bf2eec440a2274df" xlink:label="Fact_61dda8b318754803bf2eec440a2274df_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_61dda8b318754803bf2eec440a2274df_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_cb7776b6bc00440791e11b958820a7e9" xlink:label="Fact_cb7776b6bc00440791e11b958820a7e9_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_cb7776b6bc00440791e11b958820a7e9_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_e0112b4eb0324c83a8cdc40536b18db9" xlink:label="Fact_e0112b4eb0324c83a8cdc40536b18db9_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_e0112b4eb0324c83a8cdc40536b18db9_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_19ecef2a042647ad939530453a743936" xlink:label="Fact_19ecef2a042647ad939530453a743936_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_19ecef2a042647ad939530453a743936_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_25db17b4cd6440e58f474942150daad7" xlink:label="Fact_25db17b4cd6440e58f474942150daad7_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_25db17b4cd6440e58f474942150daad7_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_dd9f5cb921dd486a927a36d69baa98bd" xlink:label="Fact_dd9f5cb921dd486a927a36d69baa98bd_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_dd9f5cb921dd486a927a36d69baa98bd_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_2cf4d952ed174093a5cfd67e598e8e28" xlink:label="Fact_2cf4d952ed174093a5cfd67e598e8e28_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_2cf4d952ed174093a5cfd67e598e8e28_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_76d95e670c7d49beb6ea013b82be2bdc" xlink:label="Fact_76d95e670c7d49beb6ea013b82be2bdc_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_76d95e670c7d49beb6ea013b82be2bdc_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_53b6a2f6c25c40c0bb0b8f5f3291a4dc" xlink:label="Fact_53b6a2f6c25c40c0bb0b8f5f3291a4dc_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_53b6a2f6c25c40c0bb0b8f5f3291a4dc_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_9f65e35656b844c5a7a3819c736f918a" xlink:label="Fact_9f65e35656b844c5a7a3819c736f918a_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_9f65e35656b844c5a7a3819c736f918a_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_3ad2b7c21f634940b49177aa80377041" xlink:label="Fact_3ad2b7c21f634940b49177aa80377041_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_3ad2b7c21f634940b49177aa80377041_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_aed527681b83453698ca0ad91b885746" xlink:label="Fact_aed527681b83453698ca0ad91b885746_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_aed527681b83453698ca0ad91b885746_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_4596c7531b0749349ce98c80f5441871" xlink:label="Fact_4596c7531b0749349ce98c80f5441871_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_4596c7531b0749349ce98c80f5441871_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_c16d729a4e6040b7aff44ffcffc2d96e" xlink:label="Fact_c16d729a4e6040b7aff44ffcffc2d96e_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_c16d729a4e6040b7aff44ffcffc2d96e_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_4233dd8a2bac4694b6c4ebe919e3ba50" xlink:label="Fact_4233dd8a2bac4694b6c4ebe919e3ba50_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_4233dd8a2bac4694b6c4ebe919e3ba50_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_fcca3bbe4a9246908cad3a8400c98351" xlink:label="Fact_fcca3bbe4a9246908cad3a8400c98351_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_fcca3bbe4a9246908cad3a8400c98351_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_01bb3f4c5cc9486c8b8e3f5e8244c685" xlink:label="Fact_01bb3f4c5cc9486c8b8e3f5e8244c685_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_01bb3f4c5cc9486c8b8e3f5e8244c685_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_3fc37cc758bf4e5baca1ee6e90019c99" xlink:label="Fact_3fc37cc758bf4e5baca1ee6e90019c99_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_3fc37cc758bf4e5baca1ee6e90019c99_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_94656cf6eb36496b913d30cec6ad485f" xlink:label="Fact_94656cf6eb36496b913d30cec6ad485f_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_94656cf6eb36496b913d30cec6ad485f_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_a472bfb9a64049af94c4cba4d4b4b065" xlink:label="Fact_a472bfb9a64049af94c4cba4d4b4b065_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_a472bfb9a64049af94c4cba4d4b4b065_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_02ae521fb6134f07b111083f0ffde4a4" xlink:label="Fact_02ae521fb6134f07b111083f0ffde4a4_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_02ae521fb6134f07b111083f0ffde4a4_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_d807440f227648aa807de2bb9f4de0a4" xlink:label="Fact_d807440f227648aa807de2bb9f4de0a4_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_d807440f227648aa807de2bb9f4de0a4_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_9355d94c3eab4704b7ab9e98b5ac4a18" xlink:label="Fact_9355d94c3eab4704b7ab9e98b5ac4a18_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_9355d94c3eab4704b7ab9e98b5ac4a18_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_dfc2439c0c1b4d10a190dfe1de53014d" xlink:label="Fact_dfc2439c0c1b4d10a190dfe1de53014d_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_dfc2439c0c1b4d10a190dfe1de53014d_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_6bcb0538b4a94ad39570749a00c992ae" xlink:label="Fact_6bcb0538b4a94ad39570749a00c992ae_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_6bcb0538b4a94ad39570749a00c992ae_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_9a78165158e24864bd32accff56c20eb" xlink:label="Fact_9a78165158e24864bd32accff56c20eb_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_9a78165158e24864bd32accff56c20eb_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_05e37226c3474ae6b814216561916878" xlink:label="Fact_05e37226c3474ae6b814216561916878_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_05e37226c3474ae6b814216561916878_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_4f4c2df8cd4e48259d1793f9940e8ab4" xlink:label="Fact_4f4c2df8cd4e48259d1793f9940e8ab4_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_4f4c2df8cd4e48259d1793f9940e8ab4_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_0399892b853f46d3a76d4955ec6a64bd" xlink:label="Fact_0399892b853f46d3a76d4955ec6a64bd_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_0399892b853f46d3a76d4955ec6a64bd_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_a925084dd7a04415b102d728adba9c30" xlink:label="Fact_a925084dd7a04415b102d728adba9c30_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_a925084dd7a04415b102d728adba9c30_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_572a970c086442ab8e9d56056fbc491a" xlink:label="Fact_572a970c086442ab8e9d56056fbc491a_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_572a970c086442ab8e9d56056fbc491a_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_f63a4bfb48714a2194c5f467dcbb9285" xlink:label="Fact_f63a4bfb48714a2194c5f467dcbb9285_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_f63a4bfb48714a2194c5f467dcbb9285_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_7227e0b36dca4ccaae87d48b1792fe5a" xlink:label="Fact_7227e0b36dca4ccaae87d48b1792fe5a_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_7227e0b36dca4ccaae87d48b1792fe5a_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_bb644bfe24b245e1b493fb7718084728" xlink:label="Fact_bb644bfe24b245e1b493fb7718084728_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_bb644bfe24b245e1b493fb7718084728_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_66e079e34e274f7ca78c00ac994c74db" xlink:label="Fact_66e079e34e274f7ca78c00ac994c74db_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_66e079e34e274f7ca78c00ac994c74db_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_72a47115414e4a4e89f5c815d3bba780" xlink:label="Fact_72a47115414e4a4e89f5c815d3bba780_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_72a47115414e4a4e89f5c815d3bba780_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_5cf1c236b75548dd990d2c230e668cc7" xlink:label="Fact_5cf1c236b75548dd990d2c230e668cc7_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_5cf1c236b75548dd990d2c230e668cc7_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_aa5297cd54dc4cd18f4bd21337fdda00" xlink:label="Fact_aa5297cd54dc4cd18f4bd21337fdda00_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_aa5297cd54dc4cd18f4bd21337fdda00_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_c535e049cbfe4f2eb4540db9b2741a80" xlink:label="Fact_c535e049cbfe4f2eb4540db9b2741a80_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_c535e049cbfe4f2eb4540db9b2741a80_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_f71102645d984892b70a0a8cfd32635d" xlink:label="Fact_f71102645d984892b70a0a8cfd32635d_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_f71102645d984892b70a0a8cfd32635d_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_921475ba43c44f4ebf5cb7be461928bf" xlink:label="Fact_921475ba43c44f4ebf5cb7be461928bf_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_921475ba43c44f4ebf5cb7be461928bf_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_ce6696d8edbc4f86808af697d2355331" xlink:label="Fact_ce6696d8edbc4f86808af697d2355331_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_ce6696d8edbc4f86808af697d2355331_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_50d7b25886244ac0afe920f73123e24f" xlink:label="Fact_50d7b25886244ac0afe920f73123e24f_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_50d7b25886244ac0afe920f73123e24f_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_75860568e6fe4817839cf2c215f3ec4a" xlink:label="Fact_75860568e6fe4817839cf2c215f3ec4a_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_75860568e6fe4817839cf2c215f3ec4a_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_78a91e35d9a8418eafbe731026a8a790" xlink:label="Fact_78a91e35d9a8418eafbe731026a8a790_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_78a91e35d9a8418eafbe731026a8a790_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_df4c8fd859cd49d294450ba10703992f" xlink:label="Fact_df4c8fd859cd49d294450ba10703992f_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_df4c8fd859cd49d294450ba10703992f_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_cdbf0de26ace4fc08d28427ac7ca77b3" xlink:label="Fact_cdbf0de26ace4fc08d28427ac7ca77b3_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_cdbf0de26ace4fc08d28427ac7ca77b3_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_d44ec8ab757447a587040afdcdcac934" xlink:label="Fact_d44ec8ab757447a587040afdcdcac934_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_d44ec8ab757447a587040afdcdcac934_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_a03a0e9e3a384adea9e1e5663adaca29" xlink:label="Fact_a03a0e9e3a384adea9e1e5663adaca29_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_a03a0e9e3a384adea9e1e5663adaca29_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_1bdfe09fe2f14eed86247885badb2ac8" xlink:label="Fact_1bdfe09fe2f14eed86247885badb2ac8_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_1bdfe09fe2f14eed86247885badb2ac8_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_5d696e5f65ae42c3aa996bd9f6a6496a" xlink:label="Fact_5d696e5f65ae42c3aa996bd9f6a6496a_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_5d696e5f65ae42c3aa996bd9f6a6496a_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_8dd9c9a9a49d407e97e23103fd7cea3a" xlink:label="Fact_8dd9c9a9a49d407e97e23103fd7cea3a_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_8dd9c9a9a49d407e97e23103fd7cea3a_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_c2c133739d614331b1c86b05a3efcd63" xlink:label="Fact_c2c133739d614331b1c86b05a3efcd63_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_c2c133739d614331b1c86b05a3efcd63_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_e547056cc8f946ce8d36019828e69fbf" xlink:label="Fact_e547056cc8f946ce8d36019828e69fbf_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_e547056cc8f946ce8d36019828e69fbf_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_0b732efa51424236a251b34321a3f260" xlink:label="Fact_0b732efa51424236a251b34321a3f260_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_0b732efa51424236a251b34321a3f260_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_80e371efbeac4c2590cbc1e4f3f5f663" xlink:label="Fact_80e371efbeac4c2590cbc1e4f3f5f663_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_80e371efbeac4c2590cbc1e4f3f5f663_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_5927d5aba0e84472a37111367665f17d" xlink:label="Fact_5927d5aba0e84472a37111367665f17d_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_5927d5aba0e84472a37111367665f17d_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_19eed5eba7934a2f8d59e50745c7d84f" xlink:label="Fact_19eed5eba7934a2f8d59e50745c7d84f_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_19eed5eba7934a2f8d59e50745c7d84f_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_36c2515e470447a587472e6e5c73a563" xlink:label="Fact_36c2515e470447a587472e6e5c73a563_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_36c2515e470447a587472e6e5c73a563_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_17a63a8967f245bcb1a28f56fdef7b4b" xlink:label="Fact_17a63a8967f245bcb1a28f56fdef7b4b_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_17a63a8967f245bcb1a28f56fdef7b4b_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_280781fff71b41ac840e62600be4c487" xlink:label="Fact_280781fff71b41ac840e62600be4c487_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_280781fff71b41ac840e62600be4c487_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_ae064290d3da444ab39c20877702f3c3" xlink:label="Fact_ae064290d3da444ab39c20877702f3c3_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_ae064290d3da444ab39c20877702f3c3_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_6c935bcab1b3480f8a72f97fbe24c89a" xlink:label="Fact_6c935bcab1b3480f8a72f97fbe24c89a_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_6c935bcab1b3480f8a72f97fbe24c89a_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_6ec14b897d894a4eb855420b98864b58" xlink:label="Fact_6ec14b897d894a4eb855420b98864b58_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_6ec14b897d894a4eb855420b98864b58_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_0630947c36284126900410a2cf56b904" xlink:label="Fact_0630947c36284126900410a2cf56b904_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_0630947c36284126900410a2cf56b904_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_196b8fa677ba480cb158fe2ba68141b4" xlink:label="Fact_196b8fa677ba480cb158fe2ba68141b4_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_196b8fa677ba480cb158fe2ba68141b4_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_7a17adb7978b4aa9bb07155d4812090f" xlink:label="Fact_7a17adb7978b4aa9bb07155d4812090f_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_7a17adb7978b4aa9bb07155d4812090f_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_7ea27b8b2d3541e6ac7cebb0269fdfbc" xlink:label="Fact_7ea27b8b2d3541e6ac7cebb0269fdfbc_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_7ea27b8b2d3541e6ac7cebb0269fdfbc_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_9bb743f31a234c53bf965172b4b34052" xlink:label="Fact_9bb743f31a234c53bf965172b4b34052_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_9bb743f31a234c53bf965172b4b34052_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_17bde8ba8bfd45a9a4928933130a5b81" xlink:label="Fact_17bde8ba8bfd45a9a4928933130a5b81_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_17bde8ba8bfd45a9a4928933130a5b81_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_86cbafca2cc64a6ead41ddec8c5cd11f" xlink:label="Fact_86cbafca2cc64a6ead41ddec8c5cd11f_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_86cbafca2cc64a6ead41ddec8c5cd11f_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_ae2173067f5d4fbfb978b7766a18fb4e" xlink:label="Fact_ae2173067f5d4fbfb978b7766a18fb4e_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_ae2173067f5d4fbfb978b7766a18fb4e_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_392041e3201a4d8cbfe605a6bf2baced" xlink:label="Fact_392041e3201a4d8cbfe605a6bf2baced_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_392041e3201a4d8cbfe605a6bf2baced_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_54fced6e1c0740de990813ee94c32ae7" xlink:label="Fact_54fced6e1c0740de990813ee94c32ae7_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_54fced6e1c0740de990813ee94c32ae7_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_67bf0b066e534075abe7786ec7ab4bb9" xlink:label="Fact_67bf0b066e534075abe7786ec7ab4bb9_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_67bf0b066e534075abe7786ec7ab4bb9_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_144d205ca5c1421792f2f40d125a36b9" xlink:label="Fact_144d205ca5c1421792f2f40d125a36b9_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_144d205ca5c1421792f2f40d125a36b9_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_3d85bff723fc4c6fa04185a955d92d24" xlink:label="Fact_3d85bff723fc4c6fa04185a955d92d24_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_3d85bff723fc4c6fa04185a955d92d24_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_e27b33eb55a94661b98c0fa621ff2fcc" xlink:label="Fact_e27b33eb55a94661b98c0fa621ff2fcc_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_e27b33eb55a94661b98c0fa621ff2fcc_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_48e00f2496ee4d378bbc8f2dc87fee7d" xlink:label="Fact_48e00f2496ee4d378bbc8f2dc87fee7d_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_48e00f2496ee4d378bbc8f2dc87fee7d_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_4d180905c6464a09801d7fecf6726d8b" xlink:label="Fact_4d180905c6464a09801d7fecf6726d8b_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_4d180905c6464a09801d7fecf6726d8b_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_33833d12da8949c0a502ef9839f19c85" xlink:label="Fact_33833d12da8949c0a502ef9839f19c85_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_33833d12da8949c0a502ef9839f19c85_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_1b432cf3ca4841689c85a7ac40999572" xlink:label="Fact_1b432cf3ca4841689c85a7ac40999572_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_1b432cf3ca4841689c85a7ac40999572_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_e7369b768be443f399d740f9df369cd4" xlink:label="Fact_e7369b768be443f399d740f9df369cd4_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_e7369b768be443f399d740f9df369cd4_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_1f2b77a38d95473586f7992dfff48113" xlink:label="Fact_1f2b77a38d95473586f7992dfff48113_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_1f2b77a38d95473586f7992dfff48113_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_7379539324c246eab248f988d194bde7" xlink:label="Fact_7379539324c246eab248f988d194bde7_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_7379539324c246eab248f988d194bde7_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_c50bc13e7c374c2ea770cfbe151373ba" xlink:label="Fact_c50bc13e7c374c2ea770cfbe151373ba_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_c50bc13e7c374c2ea770cfbe151373ba_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_05fc1cf8397a4955a9b96b25f5e8e119" xlink:label="Fact_05fc1cf8397a4955a9b96b25f5e8e119_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_05fc1cf8397a4955a9b96b25f5e8e119_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_5e64c5fa580d41baa17d3d1feb3fbb84" xlink:label="Fact_5e64c5fa580d41baa17d3d1feb3fbb84_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_5e64c5fa580d41baa17d3d1feb3fbb84_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_3ec6a718eb6a4674b0742ca75fc5e155" xlink:label="Fact_3ec6a718eb6a4674b0742ca75fc5e155_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_3ec6a718eb6a4674b0742ca75fc5e155_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_4cf44a2701e34bb58b7d2e79e40e9cba" xlink:label="Fact_4cf44a2701e34bb58b7d2e79e40e9cba_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_4cf44a2701e34bb58b7d2e79e40e9cba_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_4e29eb3e1bdb4748a32577e935f071d4" xlink:label="Fact_4e29eb3e1bdb4748a32577e935f071d4_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_4e29eb3e1bdb4748a32577e935f071d4_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_0f4075262de8446fa9a6d70fe1ef7220" xlink:label="Fact_0f4075262de8446fa9a6d70fe1ef7220_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_0f4075262de8446fa9a6d70fe1ef7220_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_92c345e63d7c4be1a30c67356819e4bc" xlink:label="Fact_92c345e63d7c4be1a30c67356819e4bc_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_92c345e63d7c4be1a30c67356819e4bc_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_b1d35d02fc474114a0b858f044eff452" xlink:label="Fact_b1d35d02fc474114a0b858f044eff452_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_b1d35d02fc474114a0b858f044eff452_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_c17674fb9b74448da0344e5df10bc131" xlink:label="Fact_c17674fb9b74448da0344e5df10bc131_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_c17674fb9b74448da0344e5df10bc131_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_d426a0000cfc45cfb2a695f7b0820a3c" xlink:label="Fact_d426a0000cfc45cfb2a695f7b0820a3c_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_d426a0000cfc45cfb2a695f7b0820a3c_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_eb3219612e9341f48174e425686580a7" xlink:label="Fact_eb3219612e9341f48174e425686580a7_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_eb3219612e9341f48174e425686580a7_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_fd506f3cec8848b9a7c186c14b99b380" xlink:label="Fact_fd506f3cec8848b9a7c186c14b99b380_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_fd506f3cec8848b9a7c186c14b99b380_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_77bb924405f34f20a18f35b7809e8288" xlink:label="Fact_77bb924405f34f20a18f35b7809e8288_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_77bb924405f34f20a18f35b7809e8288_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_bfd17e46f20a4445bc6db4f431dc4b08" xlink:label="Fact_bfd17e46f20a4445bc6db4f431dc4b08_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_bfd17e46f20a4445bc6db4f431dc4b08_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_0346f0d2b14043cca302379a86d29e8f" xlink:label="Fact_0346f0d2b14043cca302379a86d29e8f_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_0346f0d2b14043cca302379a86d29e8f_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_3d079b75d79b4528b79f9752c60108d4" xlink:label="Fact_3d079b75d79b4528b79f9752c60108d4_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_3d079b75d79b4528b79f9752c60108d4_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_109e72b6e20d467485ec3b0c54da34b2" xlink:label="Fact_109e72b6e20d467485ec3b0c54da34b2_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_109e72b6e20d467485ec3b0c54da34b2_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_6b6d0dcd2245445aa3ee59803fba4bfe" xlink:label="Fact_6b6d0dcd2245445aa3ee59803fba4bfe_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_6b6d0dcd2245445aa3ee59803fba4bfe_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_7286ca8aa34743d39e3062655af43a34" xlink:label="Fact_7286ca8aa34743d39e3062655af43a34_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_7286ca8aa34743d39e3062655af43a34_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_af77331d0c354ef48bb743861bb865fa" xlink:label="Fact_af77331d0c354ef48bb743861bb865fa_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_af77331d0c354ef48bb743861bb865fa_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_b456e130baee4b77b0e66ff40bb70a9a" xlink:label="Fact_b456e130baee4b77b0e66ff40bb70a9a_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_b456e130baee4b77b0e66ff40bb70a9a_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_cd025b3cf1204be9b4658d7366bd7756" xlink:label="Fact_cd025b3cf1204be9b4658d7366bd7756_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_cd025b3cf1204be9b4658d7366bd7756_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_e1eeefd1fd1442e8bc53d8361c5ebd5b" xlink:label="Fact_e1eeefd1fd1442e8bc53d8361c5ebd5b_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_e1eeefd1fd1442e8bc53d8361c5ebd5b_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_ea1e50170ad64bdba3886d06e27003dd" xlink:label="Fact_ea1e50170ad64bdba3886d06e27003dd_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_ea1e50170ad64bdba3886d06e27003dd_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_40b59f55caf646258b00f91c316fc10f" xlink:label="Fact_40b59f55caf646258b00f91c316fc10f_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_40b59f55caf646258b00f91c316fc10f_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_99551f920c494415a59d0f2166140e23" xlink:label="Fact_99551f920c494415a59d0f2166140e23_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_99551f920c494415a59d0f2166140e23_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_7b17e32602a643758c60e099ce996c2e" xlink:label="Fact_7b17e32602a643758c60e099ce996c2e_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_7b17e32602a643758c60e099ce996c2e_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_e5dd4e497cd2498797cad74ee34d8daa" xlink:label="Fact_e5dd4e497cd2498797cad74ee34d8daa_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_e5dd4e497cd2498797cad74ee34d8daa_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_0a61f04f6d0d4f3eae1c112b1880cd68" xlink:label="Fact_0a61f04f6d0d4f3eae1c112b1880cd68_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_0a61f04f6d0d4f3eae1c112b1880cd68_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_9a20934831124f608c026f34ab077a9e" xlink:label="Fact_9a20934831124f608c026f34ab077a9e_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_9a20934831124f608c026f34ab077a9e_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_6609a89f92de485799071db3e1e3822e" xlink:label="Fact_6609a89f92de485799071db3e1e3822e_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_6609a89f92de485799071db3e1e3822e_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_d0d9417e57f44d61982565c8b4ac3502" xlink:label="Fact_d0d9417e57f44d61982565c8b4ac3502_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_d0d9417e57f44d61982565c8b4ac3502_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_0a998e36725547f9b4a47fb061eba969" xlink:label="Fact_0a998e36725547f9b4a47fb061eba969_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_0a998e36725547f9b4a47fb061eba969_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_a6d1c64533b9489db1086a9754e488cc" xlink:label="Fact_a6d1c64533b9489db1086a9754e488cc_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_a6d1c64533b9489db1086a9754e488cc_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_39a2e4292e0542a18f2cb4c8399b4ce4" xlink:label="Fact_39a2e4292e0542a18f2cb4c8399b4ce4_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_39a2e4292e0542a18f2cb4c8399b4ce4_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_c6bc04e8a21845b98df628b57bb31c76" xlink:label="Fact_c6bc04e8a21845b98df628b57bb31c76_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_c6bc04e8a21845b98df628b57bb31c76_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_ebf9ab0e4c6e4574abe0f4d485a82f0c" xlink:label="Fact_ebf9ab0e4c6e4574abe0f4d485a82f0c_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_ebf9ab0e4c6e4574abe0f4d485a82f0c_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_1ca566cfce5d45788ee2c097b3197cd6" xlink:label="Fact_1ca566cfce5d45788ee2c097b3197cd6_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_1ca566cfce5d45788ee2c097b3197cd6_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_53a1d2b08d044d6ca345cac8a593f367" xlink:label="Fact_53a1d2b08d044d6ca345cac8a593f367_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_53a1d2b08d044d6ca345cac8a593f367_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_ec58b01218714857b9d831c986312621" xlink:label="Fact_ec58b01218714857b9d831c986312621_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_ec58b01218714857b9d831c986312621_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_e13d1572632c4a6893fb5977471a6a0d" xlink:label="Fact_e13d1572632c4a6893fb5977471a6a0d_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_e13d1572632c4a6893fb5977471a6a0d_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:loc xlink:href="#Fact_f337c162525640f6b484650ffd4f2973" xlink:label="Fact_f337c162525640f6b484650ffd4f2973_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_f337c162525640f6b484650ffd4f2973_lbl" xlink:to="Footnote-Item-1" xlink:type="arc" />
    <link:footnote xlink:label="Footnote-Item-2" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">For the three months ended June 30, 2019, September 31, 2019 and December 31, 2019, there were 2,290, 2,704 and 8,387 shares, respectively, excluded from the diluted EPS calculation because the impact of their assumed exercise would be anti-dilutive due to a net loss in those periods.</link:footnote>
    <link:loc xlink:href="#Fact_39f584d5d70b4ab78b9e97d1964f2d11" xlink:label="Fact_39f584d5d70b4ab78b9e97d1964f2d11_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_39f584d5d70b4ab78b9e97d1964f2d11_lbl" xlink:to="Footnote-Item-2" xlink:type="arc" />
    <link:loc xlink:href="#Fact_2ab7ee82329548d2a66524fd932655a4" xlink:label="Fact_2ab7ee82329548d2a66524fd932655a4_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_2ab7ee82329548d2a66524fd932655a4_lbl" xlink:to="Footnote-Item-2" xlink:type="arc" />
    <link:loc xlink:href="#Fact_b12254295e2948c7be6986e06a2ac8cb" xlink:label="Fact_b12254295e2948c7be6986e06a2ac8cb_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_b12254295e2948c7be6986e06a2ac8cb_lbl" xlink:to="Footnote-Item-2" xlink:type="arc" />
    <link:loc xlink:href="#Fact_b8ab8afe01b74ec898022698c3d3fb86" xlink:label="Fact_b8ab8afe01b74ec898022698c3d3fb86_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_b8ab8afe01b74ec898022698c3d3fb86_lbl" xlink:to="Footnote-Item-2" xlink:type="arc" />
    <link:footnote xlink:label="Footnote-Item-3" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">classified as part of the Federal deferred provision in 2017</link:footnote>
    <link:loc xlink:href="#Fact_38426942af0547c98fd7dce9b2cce6ad" xlink:label="Fact_38426942af0547c98fd7dce9b2cce6ad_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_38426942af0547c98fd7dce9b2cce6ad_lbl" xlink:to="Footnote-Item-3" xlink:type="arc" />
    <link:footnote xlink:label="Footnote-Item-4" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">For the year ended December 31, 2019, there were 9,203 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.</link:footnote>
    <link:loc xlink:href="#Fact_63dfb29adb79449291680be7dc63d587" xlink:label="Fact_63dfb29adb79449291680be7dc63d587_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_63dfb29adb79449291680be7dc63d587_lbl" xlink:to="Footnote-Item-4" xlink:type="arc" />
    <link:loc xlink:href="#Fact_a61a8f9cf50d4ebbbbd9b2215371343e" xlink:label="Fact_a61a8f9cf50d4ebbbbd9b2215371343e_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_a61a8f9cf50d4ebbbbd9b2215371343e_lbl" xlink:to="Footnote-Item-4" xlink:type="arc" />
    <link:loc xlink:href="#Fact_fb014326388749839e9c4b08bbd5fda6" xlink:label="Fact_fb014326388749839e9c4b08bbd5fda6_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_fb014326388749839e9c4b08bbd5fda6_lbl" xlink:to="Footnote-Item-4" xlink:type="arc" />
    <link:loc xlink:href="#Fact_46f4bfd5e69843cba133ee22b350c964" xlink:label="Fact_46f4bfd5e69843cba133ee22b350c964_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_46f4bfd5e69843cba133ee22b350c964_lbl" xlink:to="Footnote-Item-4" xlink:type="arc" />
    <link:loc xlink:href="#Fact_10d9dd66d75f4b96a27d94500338cd83" xlink:label="Fact_10d9dd66d75f4b96a27d94500338cd83_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_10d9dd66d75f4b96a27d94500338cd83_lbl" xlink:to="Footnote-Item-4" xlink:type="arc" />
    <link:footnote xlink:label="Footnote-Item-5" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Operating lease payments exclude $0.3 million of legally binding minimum lease payments for leases signed, but not yet commenced as of December 31, 2019.</link:footnote>
    <link:loc xlink:href="#Fact_638529ac78b844c4939c4d375c6e3f9f" xlink:label="Fact_638529ac78b844c4939c4d375c6e3f9f_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_638529ac78b844c4939c4d375c6e3f9f_lbl" xlink:to="Footnote-Item-5" xlink:type="arc" />
    <link:footnote xlink:label="Footnote-Item-6" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">classified as part of the Federal current provision in 2017</link:footnote>
    <link:loc xlink:href="#Fact_6084854223ce49b6a5b52d10f4a9af24" xlink:label="Fact_6084854223ce49b6a5b52d10f4a9af24_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_6084854223ce49b6a5b52d10f4a9af24_lbl" xlink:to="Footnote-Item-6" xlink:type="arc" />
    <link:loc xlink:href="#Fact_5c976d3ebe534aec9d9d6139d0344dd2" xlink:label="Fact_5c976d3ebe534aec9d9d6139d0344dd2_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_5c976d3ebe534aec9d9d6139d0344dd2_lbl" xlink:to="Footnote-Item-6" xlink:type="arc" />
    <link:footnote xlink:label="Footnote-Item-7" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Variable lease cost includes payments for certain real estate taxes, insurance, common area maintenance, and other charges related to lease agreements, which are not included in the measurement of the operating lease liabilities.</link:footnote>
    <link:loc xlink:href="#Fact_8b1de84b36cf46208859763a462b285f" xlink:label="Fact_8b1de84b36cf46208859763a462b285f_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_8b1de84b36cf46208859763a462b285f_lbl" xlink:to="Footnote-Item-7" xlink:type="arc" />
    <link:footnote xlink:label="Footnote-Item-8" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">ASC 842 - Leases - "Topic 842"</link:footnote>
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_39a2e4292e0542a18f2cb4c8399b4ce4_lbl" xlink:to="Footnote-Item-8" xlink:type="arc" />
    <link:loc xlink:href="#Fact_3ab873c15e8a4be8acdf2a2df020a0f8" xlink:label="Fact_3ab873c15e8a4be8acdf2a2df020a0f8_lbl" xlink:type="locator" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_3ab873c15e8a4be8acdf2a2df020a0f8_lbl" xlink:to="Footnote-Item-8" xlink:type="arc" />
    <link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_c6bc04e8a21845b98df628b57bb31c76_lbl" xlink:to="Footnote-Item-8" xlink:type="arc" />
  </link:footnoteLink>
</xbrl>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>8
<FILENAME>tlf-20191231.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA
<TEXT>
<XBRL>
<?xml version="1.0" encoding="us-ascii"?>
<!--Generated by EDGARfilings PROfile 7.0.0.0 Broadridge-->
<xs:schema targetNamespace="http://tandyleather.com/20191231" elementFormDefault="qualified" xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:tlf="http://tandyleather.com/20191231" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:us-types="http://fasb.org/us-types/2021-01-31" xmlns:srt-types="http://fasb.org/srt-types/2021-01-31" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:dei="http://xbrl.sec.gov/dei/2021">
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xlink:type="simple" xlink:href="tlf-20191231_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" />
      <link:linkbaseRef xlink:type="simple" xlink:href="tlf-20191231_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" />
      <link:linkbaseRef xlink:type="simple" xlink:href="tlf-20191231_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" />
      <link:linkbaseRef xlink:type="simple" xlink:href="tlf-20191231_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" />
      <link:roleType roleURI="http://tandyleather.com/role/DocumentAndEntityInformation" id="DocumentAndEntityInformation">
        <link:definition>000100 - Document - Document and Entity Information</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/ConsolidatedBalanceSheets" id="ConsolidatedBalanceSheets">
        <link:definition>010000 - Statement - Consolidated Balance Sheets</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/ConsolidatedBalanceSheetsParentheticals" id="ConsolidatedBalanceSheetsParentheticals">
        <!--Parent Role: Consolidated Balance Sheets-->
        <link:definition>010100 - Statement - Consolidated Balance Sheets (Parentheticals)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss" id="ConsolidatedStatementsOfComprehensiveIncomeLoss">
        <link:definition>020000 - Statement - Consolidated Statements of Comprehensive Income (Loss)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/ConsolidatedStatementsOfCashFlows" id="ConsolidatedStatementsOfCashFlows">
        <link:definition>030000 - Statement - Consolidated Statements of Cash Flows</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/ConsolidatedStatementsOfStockholdersEquity" id="ConsolidatedStatementsOfStockholdersEquity">
        <link:definition>040000 - Statement - Consolidated Statements of Stockholders' Equity</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/DescriptionOfBusiness" id="DescriptionOfBusiness">
        <link:definition>060100 - Disclosure - DESCRIPTION OF BUSINESS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatements" id="RestatementOfPreviouslyIssuedConsolidatedFinancialStatements">
        <link:definition>060200 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/SignificantAccountingPolicies" id="SignificantAccountingPolicies">
        <link:definition>060300 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/AllowanceForUncollectibleAccounts" id="AllowanceForUncollectibleAccounts">
        <link:definition>060400 - Disclosure - ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/BalanceSheetComponents" id="BalanceSheetComponents">
        <link:definition>060500 - Disclosure - BALANCE SHEET COMPONENTS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/Leases" id="Leases">
        <link:definition>060600 - Disclosure - LEASES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/NotesPayableAndLongtermDebt" id="NotesPayableAndLongtermDebt">
        <link:definition>060700 - Disclosure - NOTES PAYABLE AND LONG-TERM DEBT</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/EmployeeBenefitAndSavingsPlans" id="EmployeeBenefitAndSavingsPlans">
        <link:definition>060800 - Disclosure - EMPLOYEE BENEFIT AND SAVINGS PLANS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/IncomeTaxes" id="IncomeTaxes">
        <link:definition>060900 - Disclosure - INCOME TAXES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/CommitmentsAndContingencies" id="CommitmentsAndContingencies">
        <link:definition>061000 - Disclosure - COMMITMENTS AND CONTINGENCIES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/SignificantBusinessConcentrationsAndRisk" id="SignificantBusinessConcentrationsAndRisk">
        <link:definition>061100 - Disclosure - SIGNIFICANT BUSINESS CONCENTRATIONS AND RISK</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/StockholdersEquity" id="StockholdersEquity">
        <link:definition>061200 - Disclosure - STOCKHOLDERS' EQUITY</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/SegmentInformation" id="SegmentInformation">
        <link:definition>061300 - Disclosure - SEGMENT INFORMATION</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/QuarterlyFinancialDataUnaudited" id="QuarterlyFinancialDataUnaudited">
        <link:definition>061400 - Disclosure - QUARTERLY FINANCIAL DATA (UNAUDITED)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/SubsequentEvents" id="SubsequentEvents">
        <link:definition>061500 - Disclosure - SUBSEQUENT EVENTS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesPolicies" id="SignificantAccountingPoliciesPolicies">
        <!--Parent Role: SIGNIFICANT ACCOUNTING POLICIES-->
        <link:definition>070300 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsTables" id="RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsTables">
        <!--Parent Role: RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS-->
        <link:definition>080200 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesTables" id="SignificantAccountingPoliciesTables">
        <!--Parent Role: SIGNIFICANT ACCOUNTING POLICIES-->
        <link:definition>080300 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/BalanceSheetComponentsTables" id="BalanceSheetComponentsTables">
        <!--Parent Role: BALANCE SHEET COMPONENTS-->
        <link:definition>080500 - Disclosure - BALANCE SHEET COMPONENTS (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/LeasesTables" id="LeasesTables">
        <!--Parent Role: LEASES-->
        <link:definition>080600 - Disclosure - LEASES (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/NotesPayableAndLongtermDebtTables" id="NotesPayableAndLongtermDebtTables">
        <!--Parent Role: NOTES PAYABLE AND LONG-TERM DEBT-->
        <link:definition>080700 - Disclosure - NOTES PAYABLE AND LONG-TERM DEBT (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/IncomeTaxesTables" id="IncomeTaxesTables">
        <!--Parent Role: INCOME TAXES-->
        <link:definition>080900 - Disclosure - INCOME TAXES (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/StockholdersEquityTables" id="StockholdersEquityTables">
        <!--Parent Role: STOCKHOLDERS' EQUITY-->
        <link:definition>081200 - Disclosure - STOCKHOLDERS' EQUITY (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/QuarterlyFinancialDataUnauditedTables" id="QuarterlyFinancialDataUnauditedTables">
        <!--Parent Role: QUARTERLY FINANCIAL DATA (UNAUDITED)-->
        <link:definition>081400 - Disclosure - QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/DescriptionOfBusinessDetails" id="DescriptionOfBusinessDetails">
        <!--Parent Role: DESCRIPTION OF BUSINESS-->
        <link:definition>090100 - Disclosure - DESCRIPTION OF BUSINESS (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsDescriptionOfRestatementAdjustmentsDetails" id="RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsDescriptionOfRestatementAdjustmentsDetails">
        <!--Parent Role: RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS-->
        <link:definition>090200 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Description of Restatement Adjustments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedBalanceSheetsDetails" id="RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedBalanceSheetsDetails">
        <!--Parent Role: RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS-->
        <link:definition>090204 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Balance Sheets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedBalanceSheetsParentheticalDetails" id="RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedBalanceSheetsParentheticalDetails">
        <!--Parent Role: RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS-->
        <link:definition>090206 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Balance Sheets (Parenthetical) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedStatementsOfComprehensiveIncomeLossDetails" id="RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedStatementsOfComprehensiveIncomeLossDetails">
        <!--Parent Role: RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS-->
        <link:definition>090208 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Statements of Comprehensive Income (Loss) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedStatementsOfCashFlowsDetails" id="RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedStatementsOfCashFlowsDetails">
        <!--Parent Role: RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS-->
        <link:definition>090210 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Statements of Cash Flows (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesForeignCurrencyTranslationAndTransactionsDetails" id="SignificantAccountingPoliciesForeignCurrencyTranslationAndTransactionsDetails">
        <!--Parent Role: SIGNIFICANT ACCOUNTING POLICIES-->
        <link:definition>090300 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Foreign Currency Translation and Transactions (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" id="SignificantAccountingPoliciesRevenueRecognitionDetails">
        <!--Parent Role: SIGNIFICANT ACCOUNTING POLICIES-->
        <link:definition>090302 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Revenue Recognition (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesPropertyAndEquipmentNetOfAccumulatedDepreciationDetails" id="SignificantAccountingPoliciesPropertyAndEquipmentNetOfAccumulatedDepreciationDetails">
        <!--Parent Role: SIGNIFICANT ACCOUNTING POLICIES-->
        <link:definition>090306 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Property and Equipment, Net of Accumulated Depreciation (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesInventoryDetails" id="SignificantAccountingPoliciesInventoryDetails">
        <!--Parent Role: SIGNIFICANT ACCOUNTING POLICIES-->
        <link:definition>090308 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Inventory (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesImpairmentOfLonglivedAssetsDetails" id="SignificantAccountingPoliciesImpairmentOfLonglivedAssetsDetails">
        <!--Parent Role: SIGNIFICANT ACCOUNTING POLICIES-->
        <link:definition>090310 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Impairment of Long-lived Assets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesEarningsPerShareDetails" id="SignificantAccountingPoliciesEarningsPerShareDetails">
        <!--Parent Role: SIGNIFICANT ACCOUNTING POLICIES-->
        <link:definition>090312 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Earnings Per Share (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesGoodwillAndOtherIntangibleAssetsDetails" id="SignificantAccountingPoliciesGoodwillAndOtherIntangibleAssetsDetails">
        <!--Parent Role: SIGNIFICANT ACCOUNTING POLICIES-->
        <link:definition>090314 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Goodwill and Other Intangible Assets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesFairValueOfFinancialInstrumentsDetails" id="SignificantAccountingPoliciesFairValueOfFinancialInstrumentsDetails">
        <!--Parent Role: SIGNIFICANT ACCOUNTING POLICIES-->
        <link:definition>090316 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Fair Value of Financial Instruments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesShortTermInvestmentsDetails" id="SignificantAccountingPoliciesShortTermInvestmentsDetails">
        <!--Parent Role: SIGNIFICANT ACCOUNTING POLICIES-->
        <link:definition>090318 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Short Term Investments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesStockbasedCompensationDetails" id="SignificantAccountingPoliciesStockbasedCompensationDetails">
        <!--Parent Role: SIGNIFICANT ACCOUNTING POLICIES-->
        <link:definition>090320 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Stock-based Compensation (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesShippingAndHandlingCostsDetails" id="SignificantAccountingPoliciesShippingAndHandlingCostsDetails">
        <!--Parent Role: SIGNIFICANT ACCOUNTING POLICIES-->
        <link:definition>090322 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Shipping and Handling Costs (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesAdvertisingDetails" id="SignificantAccountingPoliciesAdvertisingDetails">
        <!--Parent Role: SIGNIFICANT ACCOUNTING POLICIES-->
        <link:definition>090324 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Advertising (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesRecentlyAdoptedAccountingPronouncementsDetails" id="SignificantAccountingPoliciesRecentlyAdoptedAccountingPronouncementsDetails">
        <!--Parent Role: SIGNIFICANT ACCOUNTING POLICIES-->
        <link:definition>090326 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Recently Adopted Accounting Pronouncements (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/BalanceSheetComponentsInventoryPropertyAndEquipmentDetails" id="BalanceSheetComponentsInventoryPropertyAndEquipmentDetails">
        <!--Parent Role: BALANCE SHEET COMPONENTS-->
        <link:definition>090500 - Disclosure - BALANCE SHEET COMPONENTS, Inventory, Property and Equipment (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/BalanceSheetComponentsShorttermLiabilitiesDetails" id="BalanceSheetComponentsShorttermLiabilitiesDetails">
        <!--Parent Role: BALANCE SHEET COMPONENTS-->
        <link:definition>090504 - Disclosure - BALANCE SHEET COMPONENTS, Short-term Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/LeasesLeaseAssetsLiabilitiesAndLeaseCostDetails" id="LeasesLeaseAssetsLiabilitiesAndLeaseCostDetails">
        <!--Parent Role: LEASES-->
        <link:definition>090600 - Disclosure - LEASES, Lease Assets, Liabilities and Lease Cost (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/LeasesMaturityOfLeaseLiabilitiesDetails" id="LeasesMaturityOfLeaseLiabilitiesDetails">
        <!--Parent Role: LEASES-->
        <link:definition>090602 - Disclosure - LEASES, Maturity of Lease Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/LeasesOperatingLeasesOtherInformationDetails" id="LeasesOperatingLeasesOtherInformationDetails">
        <!--Parent Role: LEASES-->
        <link:definition>090604 - Disclosure - LEASES, Operating Leases Other Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/LeasesMaturityOfLeaseLiabilitiesDetailsCalc01" id="LeasesMaturityOfLeaseLiabilitiesDetailsCalc01">
        <!--Parent Role: LEASES, Maturity of Lease Liabilities (Details)-->
        <link:definition>090604 - Disclosure - LEASES, Maturity of Lease Liabilities (Details) CALC 01</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/LeasesPriorDisclosuresUnderAsc840Details" id="LeasesPriorDisclosuresUnderAsc840Details">
        <!--Parent Role: LEASES-->
        <link:definition>090606 - Disclosure - LEASES, Prior Disclosures Under ASC 840 (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/NotesPayableAndLongtermDebtDetails" id="NotesPayableAndLongtermDebtDetails">
        <!--Parent Role: NOTES PAYABLE AND LONG-TERM DEBT-->
        <link:definition>090700 - Disclosure - NOTES PAYABLE AND LONG-TERM DEBT (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/EmployeeBenefitAndSavingsPlansDetails" id="EmployeeBenefitAndSavingsPlansDetails">
        <!--Parent Role: EMPLOYEE BENEFIT AND SAVINGS PLANS-->
        <link:definition>090800 - Disclosure - EMPLOYEE BENEFIT AND SAVINGS PLANS (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/IncomeTaxesProvisionForIncomeTaxesDetails" id="IncomeTaxesProvisionForIncomeTaxesDetails">
        <!--Parent Role: INCOME TAXES-->
        <link:definition>090900 - Disclosure - INCOME TAXES, Provision for Income Taxes (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/IncomeTaxesIncomeTaxExpenseFromEnactedTaxActDetails" id="IncomeTaxesIncomeTaxExpenseFromEnactedTaxActDetails">
        <!--Parent Role: INCOME TAXES-->
        <link:definition>090904 - Disclosure - INCOME TAXES, Income Tax Expense from Enacted Tax Act (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/IncomeTaxesIncomeLossBeforeIncomeTaxesDetails" id="IncomeTaxesIncomeLossBeforeIncomeTaxesDetails">
        <!--Parent Role: INCOME TAXES-->
        <link:definition>090908 - Disclosure - INCOME TAXES, Income (Loss) Before Income Taxes (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/IncomeTaxesIncomeTaxEffectsOfTemporaryDifferencesImpactingDeferredIncomeTaxAssetsAndLiabilitiesDetails" id="IncomeTaxesIncomeTaxEffectsOfTemporaryDifferencesImpactingDeferredIncomeTaxAssetsAndLiabilitiesDetails">
        <!--Parent Role: INCOME TAXES-->
        <link:definition>090910 - Disclosure - INCOME TAXES, Income Tax Effects of Temporary Differences Impacting Deferred Income Tax Assets and Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/IncomeTaxesReconciliationOfEffectiveTaxRateFromStatutoryRateDetails" id="IncomeTaxesReconciliationOfEffectiveTaxRateFromStatutoryRateDetails">
        <!--Parent Role: INCOME TAXES-->
        <link:definition>090912 - Disclosure - INCOME TAXES, Reconciliation of Effective Tax Rate from Statutory Rate (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/IncomeTaxesReconciliationOfUnrecognizedTaxBenefitsDetails" id="IncomeTaxesReconciliationOfUnrecognizedTaxBenefitsDetails">
        <!--Parent Role: INCOME TAXES-->
        <link:definition>090914 - Disclosure - INCOME TAXES, Reconciliation of Unrecognized Tax Benefits (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/CommitmentsAndContingenciesDetails" id="CommitmentsAndContingenciesDetails">
        <!--Parent Role: COMMITMENTS AND CONTINGENCIES-->
        <link:definition>091002 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/SignificantBusinessConcentrationsAndRiskDetails" id="SignificantBusinessConcentrationsAndRiskDetails">
        <!--Parent Role: SIGNIFICANT BUSINESS CONCENTRATIONS AND RISK-->
        <link:definition>091100 - Disclosure - SIGNIFICANT BUSINESS CONCENTRATIONS AND RISK (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/StockholdersEquityDetails" id="StockholdersEquityDetails">
        <!--Parent Role: STOCKHOLDERS' EQUITY-->
        <link:definition>091200 - Disclosure - STOCKHOLDERS' EQUITY (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/StockholdersEquitySummaryOfActivityForNonvestedRestrictedStockAndRsuAwardsDetails" id="StockholdersEquitySummaryOfActivityForNonvestedRestrictedStockAndRsuAwardsDetails">
        <!--Parent Role: STOCKHOLDERS' EQUITY-->
        <link:definition>091202 - Disclosure - STOCKHOLDERS' EQUITY, Summary of Activity for Non-vested Restricted Stock and RSU Awards (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/StockholdersEquityNonvestedServicebasedAwardsDetails" id="StockholdersEquityNonvestedServicebasedAwardsDetails">
        <!--Parent Role: STOCKHOLDERS' EQUITY-->
        <link:definition>091204 - Disclosure - STOCKHOLDERS' EQUITY, Non-vested Service-based Awards (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/StockholdersEquitySummaryOfStockOptionTransactionsDetails" id="StockholdersEquitySummaryOfStockOptionTransactionsDetails">
        <!--Parent Role: STOCKHOLDERS' EQUITY-->
        <link:definition>091206 - Disclosure - STOCKHOLDERS' EQUITY, Summary of Stock Option Transactions (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/StockholdersEquityShareRepurchaseProgramDetails" id="StockholdersEquityShareRepurchaseProgramDetails">
        <!--Parent Role: STOCKHOLDERS' EQUITY-->
        <link:definition>091208 - Disclosure - STOCKHOLDERS' EQUITY, Share Repurchase Program (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/SegmentInformationDetails" id="SegmentInformationDetails">
        <!--Parent Role: SEGMENT INFORMATION-->
        <link:definition>091300 - Disclosure - SEGMENT INFORMATION (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/QuarterlyFinancialDataUnauditedDetails" id="QuarterlyFinancialDataUnauditedDetails">
        <!--Parent Role: QUARTERLY FINANCIAL DATA (UNAUDITED)-->
        <link:definition>091400 - Disclosure - QUARTERLY FINANCIAL DATA (UNAUDITED) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://tandyleather.com/role/SubsequentEventsDetails" id="SubsequentEventsDetails">
        <!--Parent Role: SUBSEQUENT EVENTS-->
        <link:definition>091500 - Disclosure - SUBSEQUENT EVENTS (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
  <xs:import namespace="http://fasb.org/us-gaap/2021-01-31" schemaLocation="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd" />
  <xs:import namespace="http://xbrl.sec.gov/dei/2021" schemaLocation="https://xbrl.sec.gov/dei/2021/dei-2021.xsd" />
  <xs:import namespace="http://xbrl.sec.gov/country/2021" schemaLocation="https://xbrl.sec.gov/country/2021/country-2021.xsd" />
  <xs:import namespace="http://xbrl.sec.gov/currency/2021" schemaLocation="https://xbrl.sec.gov/currency/2021/currency-2021.xsd" />
  <xs:import namespace="http://xbrl.sec.gov/exch/2021" schemaLocation="https://xbrl.sec.gov/exch/2021/exch-2021.xsd" />
  <xs:import namespace="http://xbrl.sec.gov/naics/2021" schemaLocation="https://xbrl.sec.gov/naics/2021/naics-2021.xsd" />
  <xs:import namespace="http://xbrl.sec.gov/sic/2021" schemaLocation="https://xbrl.sec.gov/sic/2021/sic-2021.xsd" />
  <xs:import namespace="http://www.xbrl.org/2009/role/negated" schemaLocation="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd" />
  <xs:import namespace="http://www.xbrl.org/2009/role/net" schemaLocation="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd" />
  <xs:import namespace="http://xbrl.sec.gov/stpr/2021" schemaLocation="https://xbrl.sec.gov/stpr/2021/stpr-2021.xsd" />
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd" />
  <xs:import namespace="http://www.xbrl.org/2004/ref" schemaLocation="http://www.xbrl.org/2004/ref-2004-08-10.xsd" />
  <xs:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd" />
  <xs:import namespace="http://fasb.org/us-types/2021-01-31" schemaLocation="https://xbrl.fasb.org/us-gaap/2021/elts/us-types-2021-01-31.xsd" />
  <xs:import namespace="http://www.xbrl.org/2009/arcrole/fact-explanatoryFact" schemaLocation="http://www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd" />
  <xs:import namespace="http://fasb.org/srt/2021-01-31" schemaLocation="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd" />
  <xs:import namespace="http://fasb.org/srt-types/2021-01-31" schemaLocation="https://xbrl.fasb.org/srt/2021/elts/srt-types-2021-01-31.xsd" />
  <xs:import namespace="http://www.xbrl.org/dtr/type/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd" />
  <xs:element name="WeightingBasis" id="tlf_WeightingBasis" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" />
  <xs:element name="ShippingAndHandlingCostsAbstract" id="tlf_ShippingAndHandlingCostsAbstract" type="xbrli:stringItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="NumberOfUnderperformingStores" id="tlf_NumberOfUnderperformingStores" type="xbrli:integerItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" />
  <xs:element name="PercentageOfDiscountRateOnLongLivedAssets" id="tlf_PercentageOfDiscountRateOnLongLivedAssets" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" />
  <xs:element name="NumberOfTimesInventoryPhysicallyCountedAnnually" id="tlf_NumberOfTimesInventoryPhysicallyCountedAnnually" type="xbrli:integerItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" />
  <xs:element name="TexasDistributionCenterMember" id="tlf_TexasDistributionCenterMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="StoresMember" id="tlf_StoresMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember" id="tlf_CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="ForeignCurrencyTranslationAndTransactionsTable" id="tlf_ForeignCurrencyTranslationAndTransactionsTable" type="xbrli:stringItemType" substitutionGroup="xbrldt:hypercubeItem" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="ForeignCurrencyTranslationAndTransactionsLineItems" id="tlf_ForeignCurrencyTranslationAndTransactionsLineItems" type="xbrli:stringItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="RevenueRecognitionDiscountsPolicyTextBlock" id="tlf_RevenueRecognitionDiscountsPolicyTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" />
  <xs:element name="ShippingAndHandlingCostsPolicyTextBlock" id="tlf_ShippingAndHandlingCostsPolicyTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" />
  <xs:element name="CumulativeEffectOfChangeInAccountingPrinciple" id="tlf_CumulativeEffectOfChangeInAccountingPrinciple" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" />
  <xs:element name="IncreaseDecreaseInOperatingLeaseLiabilities" id="tlf_IncreaseDecreaseInOperatingLeaseLiabilities" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" />
  <xs:element name="RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment" id="tlf_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" />
  <xs:element name="FiftyPercentContributionMember" id="tlf_FiftyPercentContributionMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="OneHundredPercentContributionMember" id="tlf_OneHundredPercentContributionMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="NumberOfStoresClosed" id="tlf_NumberOfStoresClosed" type="xbrli:integerItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" />
  <xs:element name="SubsequentEventsDescriptionAbstract" id="tlf_SubsequentEventsDescriptionAbstract" type="xbrli:stringItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="NumberOfStoresReopened" id="tlf_NumberOfStoresReopened" type="xbrli:integerItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" />
  <xs:element name="OperatingLeaseLiabilityAbatement" id="tlf_OperatingLeaseLiabilityAbatement" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" xbrli:balance="debit" />
  <xs:element name="NumberOfEmployeesGrantedTemporaryLeave" id="tlf_NumberOfEmployeesGrantedTemporaryLeave" type="xbrli:integerItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" />
  <xs:element name="PercentageOnWorkforceReduced" id="tlf_PercentageOnWorkforceReduced" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" />
  <xs:element name="CanadaEmergencyCommercialRentAssistanceMember" id="tlf_CanadaEmergencyCommercialRentAssistanceMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="PercentageOfReductionInStoreRentForMonthly" id="tlf_PercentageOfReductionInStoreRentForMonthly" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" />
  <xs:element name="NumberOfStoresPermanentClosed" id="tlf_NumberOfStoresPermanentClosed" type="xbrli:integerItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" />
  <xs:element name="UncertainTaxPositionsNoncurrent" id="tlf_UncertainTaxPositionsNoncurrent" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" xbrli:balance="credit" />
  <xs:element name="UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes" id="tlf_UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" xbrli:balance="credit" />
  <xs:element name="ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock" id="tlf_ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" />
  <xs:element name="AccruedVendorPayablesCurrent" id="tlf_AccruedVendorPayablesCurrent" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" xbrli:balance="credit" />
  <xs:element name="ExpectedMerchandiseReturns" id="tlf_ExpectedMerchandiseReturns" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" xbrli:balance="credit" />
  <xs:element name="ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards" id="tlf_ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" xbrli:balance="credit" />
  <xs:element name="SalesAndPayrollTaxesPayable" id="tlf_SalesAndPayrollTaxesPayable" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" xbrli:balance="credit" />
  <xs:element name="AccruedBusinessExitCosts" id="tlf_AccruedBusinessExitCosts" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" xbrli:balance="credit" />
  <xs:element name="AccruedSeveranceCosts" id="tlf_AccruedSeveranceCosts" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" xbrli:balance="credit" />
  <xs:element name="NumberOfStockOptionPlansExpired" id="tlf_NumberOfStockOptionPlansExpired" type="xbrli:integerItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" />
  <xs:element name="DescriptionOfRestatementAdjustmentsAbstract" id="tlf_DescriptionOfRestatementAdjustmentsAbstract" type="xbrli:stringItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="CommonStockAbstract" id="tlf_CommonStockAbstract" type="xbrli:stringItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings" id="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" />
  <xs:element name="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense" id="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" />
  <xs:element name="TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit" id="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" />
  <xs:element name="OtherAdjustmentsMember" id="tlf_OtherAdjustmentsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="InventoryAdjustmentsMember" id="tlf_InventoryAdjustmentsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember" id="tlf_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="FIFOAdjustmentMember" id="tlf_FIFOAdjustmentMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="AccrualsAndOtherAdjustmentMember" id="tlf_AccrualsAndOtherAdjustmentMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="AdjustmentsOperatingIncomeLossMember" id="tlf_AdjustmentsOperatingIncomeLossMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="ThreeInventoryReserveAdjustmentMember" id="tlf_ThreeInventoryReserveAdjustmentMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="OperatingExpensesMember" id="tlf_OperatingExpensesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="PaidTimeOffAccrualMember" id="tlf_PaidTimeOffAccrualMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="ReclassToImpairmentExpenseMember" id="tlf_ReclassToImpairmentExpenseMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="IncomeTaxExpenseBenefitFromAdjustmentsMember" id="tlf_IncomeTaxExpenseBenefitFromAdjustmentsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="SalesReturnsAndGiftCardLiabilitiesMember" id="tlf_SalesReturnsAndGiftCardLiabilitiesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="WarehouseAndHandlingReclassificationsMember" id="tlf_WarehouseAndHandlingReclassificationsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="RestatementIncomeTaxesMember" id="tlf_RestatementIncomeTaxesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="AccruedExpensesMember" id="tlf_AccruedExpensesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="SalesReturnMember" id="tlf_SalesReturnMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="IncreaseDecreaseInNetIncomeAbstract" id="tlf_IncreaseDecreaseInNetIncomeAbstract" type="xbrli:stringItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="LineOfCreditFacilityPrePaymentPenaltyCharges" id="tlf_LineOfCreditFacilityPrePaymentPenaltyCharges" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" xbrli:balance="debit" />
  <xs:element name="DebtInstrumentCovenantsFixedChargeCoverageRatio" id="tlf_DebtInstrumentCovenantsFixedChargeCoverageRatio" type="xbrli:pureItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" />
  <xs:element name="LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled" id="tlf_LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled" type="xbrli:durationItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" />
  <xs:element name="InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember" id="tlf_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="PromissoryNotesWithBOKFMember" id="tlf_PromissoryNotesWithBOKFMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" id="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember" id="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments" id="tlf_DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments" type="xbrli:durationItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" />
  <xs:element name="DebtInstrumentCovenantsDebtToEBITDARatio" id="tlf_DebtInstrumentCovenantsDebtToEBITDARatio" type="xbrli:pureItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" />
  <xs:element name="DeferredTaxAssetsAccountsReceivable" id="tlf_DeferredTaxAssetsAccountsReceivable" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" xbrli:balance="debit" />
  <xs:element name="DeferredTaxAssetsChangeInTaxMethod" id="tlf_DeferredTaxAssetsChangeInTaxMethod" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" xbrli:balance="debit" />
  <xs:element name="AllOtherCountriesMember" id="tlf_AllOtherCountriesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="AccountsExpensesAndOtherLiabilitiesMember" id="tlf_AccountsExpensesAndOtherLiabilitiesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="DeferredRevenueRecognizedPeriod" id="tlf_DeferredRevenueRecognizedPeriod" type="xbrli:durationItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" />
  <xs:element name="GiftCardRedemptionPeriod" id="tlf_GiftCardRedemptionPeriod" type="xbrli:durationItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" />
  <xs:element name="InventoryMerchandiseExpectedToBeReturned" id="tlf_InventoryMerchandiseExpectedToBeReturned" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" xbrli:balance="debit" />
  <xs:element name="ServicedBasedRestrictedStockUnitsRSUsMember" id="tlf_ServicedBasedRestrictedStockUnitsRSUsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="PerformanceBasedRestrictedStockUnitsRSUsMember" id="tlf_PerformanceBasedRestrictedStockUnitsRSUsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome" id="tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" xbrli:balance="credit" />
  <xs:element name="TwoThousandAndThirteenRestrictedStockPlanMember" id="tlf_TwoThousandAndThirteenRestrictedStockPlanMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="RestrictedStockAndRestrictedStockUnitsMember" id="tlf_RestrictedStockAndRestrictedStockUnitsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="SECInvestigationAbstract" id="tlf_SECInvestigationAbstract" type="xbrli:stringItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="AllowanceForUncollectibleAccountsAbstract" id="tlf_AllowanceForUncollectibleAccountsAbstract" type="xbrli:stringItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="AllowanceForUncollectibleAccounts" id="tlf_AllowanceForUncollectibleAccounts" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" />
  <xs:element name="TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes" id="tlf_TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" />
  <xs:element name="BusinessDescriptionAbstract" id="tlf_BusinessDescriptionAbstract" type="xbrli:stringItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="NumberOfWebsites" id="tlf_NumberOfWebsites" type="xbrli:integerItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" />
  <xs:element name="ReclassificationOfLiabilities" id="tlf_ReclassificationOfLiabilities" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" xbrli:balance="credit" />
  <xs:element name="ShareRepurchaseProgramMember" id="tlf_ShareRepurchaseProgramMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="PercentageOfCommonStockOutstanding" id="tlf_PercentageOfCommonStockOutstanding" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" />
  <xs:element name="LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid" id="tlf_LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" xbrli:balance="credit" />
  <xs:element name="LesseeOperatingLeaseAssetsAndLiabilities" id="tlf_LesseeOperatingLeaseAssetsAndLiabilities" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" />
  <xs:element name="LesseeOperatingLeasesOtherInformationTableTextBlock" id="tlf_LesseeOperatingLeasesOtherInformationTableTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" />
  <xs:element name="CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract" id="tlf_CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract" type="xbrli:stringItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="ConcentrationRiskAbstract" id="tlf_ConcentrationRiskAbstract" type="xbrli:stringItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="NumberOfMajorSuppliers" id="tlf_NumberOfMajorSuppliers" type="xbrli:integerItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" />
  <xs:element name="NumberOfMajorCustomers" id="tlf_NumberOfMajorCustomers" type="xbrli:integerItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" />
  <xs:element name="TwoMajorCustomersMember" id="tlf_TwoMajorCustomersMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="FiveMajorCustomersMember" id="tlf_FiveMajorCustomersMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" nillable="true" abstract="true" xbrli:periodType="duration" />
  <xs:element name="EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths" id="tlf_EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" xbrli:balance="debit" />
  <xs:element name="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears" id="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" xbrli:balance="debit" />
  <xs:element name="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears" id="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" xbrli:balance="debit" />
  <xs:element name="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears" id="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="instant" xbrli:balance="debit" />
  <xs:element name="EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent" id="tlf_EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" nillable="true" abstract="false" xbrli:periodType="duration" />
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>9
<FILENAME>tlf-20191231_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="us-ascii"?>
<!--Generated by EDGARfilings PROfile 7.0.0.0 Broadridge-->
<link:linkbase xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xbrli="http://www.xbrl.org/2003/instance">
  <link:roleRef roleURI="http://tandyleather.com/role/StockholdersEquityNonvestedServicebasedAwardsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#StockholdersEquityNonvestedServicebasedAwardsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/IncomeTaxesReconciliationOfEffectiveTaxRateFromStatutoryRateDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#IncomeTaxesReconciliationOfEffectiveTaxRateFromStatutoryRateDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/IncomeTaxesIncomeTaxEffectsOfTemporaryDifferencesImpactingDeferredIncomeTaxAssetsAndLiabilitiesDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#IncomeTaxesIncomeTaxEffectsOfTemporaryDifferencesImpactingDeferredIncomeTaxAssetsAndLiabilitiesDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/IncomeTaxesIncomeTaxExpenseFromEnactedTaxActDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#IncomeTaxesIncomeTaxExpenseFromEnactedTaxActDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/IncomeTaxesProvisionForIncomeTaxesDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#IncomeTaxesProvisionForIncomeTaxesDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/NotesPayableAndLongtermDebtDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#NotesPayableAndLongtermDebtDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/LeasesPriorDisclosuresUnderAsc840Details" xlink:type="simple" xlink:href="tlf-20191231.xsd#LeasesPriorDisclosuresUnderAsc840Details" />
  <link:roleRef roleURI="http://tandyleather.com/role/LeasesMaturityOfLeaseLiabilitiesDetailsCalc01" xlink:type="simple" xlink:href="tlf-20191231.xsd#LeasesMaturityOfLeaseLiabilitiesDetailsCalc01" />
  <link:roleRef roleURI="http://tandyleather.com/role/LeasesMaturityOfLeaseLiabilitiesDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#LeasesMaturityOfLeaseLiabilitiesDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/LeasesLeaseAssetsLiabilitiesAndLeaseCostDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#LeasesLeaseAssetsLiabilitiesAndLeaseCostDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/BalanceSheetComponentsShorttermLiabilitiesDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#BalanceSheetComponentsShorttermLiabilitiesDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/BalanceSheetComponentsInventoryPropertyAndEquipmentDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#BalanceSheetComponentsInventoryPropertyAndEquipmentDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesGoodwillAndOtherIntangibleAssetsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesGoodwillAndOtherIntangibleAssetsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedBalanceSheetsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedBalanceSheetsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsDescriptionOfRestatementAdjustmentsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsDescriptionOfRestatementAdjustmentsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/ConsolidatedStatementsOfCashFlows" xlink:type="simple" xlink:href="tlf-20191231.xsd#ConsolidatedStatementsOfCashFlows" />
  <link:roleRef roleURI="http://tandyleather.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss" xlink:type="simple" xlink:href="tlf-20191231.xsd#ConsolidatedStatementsOfComprehensiveIncomeLoss" />
  <link:roleRef roleURI="http://tandyleather.com/role/ConsolidatedBalanceSheets" xlink:type="simple" xlink:href="tlf-20191231.xsd#ConsolidatedBalanceSheets" />
  <link:calculationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/ConsolidatedBalanceSheets">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets" xlink:label="Assets" xlink:title="Assets" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxAssetsNet" xlink:label="DeferredIncomeTaxAssetsNet" xlink:title="DeferredIncomeTaxAssetsNet" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="Assets" xlink:to="DeferredIncomeTaxAssetsNet" xlink:title="calculation: Assets to DeferredIncomeTaxAssetsNet" order="4.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet" xlink:label="FiniteLivedIntangibleAssetsNet" xlink:title="FiniteLivedIntangibleAssetsNet" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="Assets" xlink:to="FiniteLivedIntangibleAssetsNet" xlink:title="calculation: Assets to FiniteLivedIntangibleAssetsNet" order="1.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Goodwill" xlink:label="Goodwill" xlink:title="Goodwill" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="Assets" xlink:to="Goodwill" xlink:title="calculation: Assets to Goodwill" order="8.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="PropertyPlantAndEquipmentNet" xlink:title="PropertyPlantAndEquipmentNet" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:label="AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:title="AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="PropertyPlantAndEquipmentNet" xlink:to="AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:title="calculation: PropertyPlantAndEquipmentNet to AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" order="2.0" weight="-1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross" xlink:label="PropertyPlantAndEquipmentGross" xlink:title="PropertyPlantAndEquipmentGross" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="PropertyPlantAndEquipmentNet" xlink:to="PropertyPlantAndEquipmentGross" xlink:title="calculation: PropertyPlantAndEquipmentNet to PropertyPlantAndEquipmentGross" order="1.0" weight="1.0" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="Assets" xlink:to="PropertyPlantAndEquipmentNet" xlink:title="calculation: Assets to PropertyPlantAndEquipmentNet" order="6.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrent" xlink:label="AssetsCurrent" xlink:title="AssetsCurrent" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherPrepaidExpenseCurrent" xlink:label="OtherPrepaidExpenseCurrent" xlink:title="OtherPrepaidExpenseCurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AssetsCurrent" xlink:to="OtherPrepaidExpenseCurrent" xlink:title="calculation: AssetsCurrent to OtherPrepaidExpenseCurrent" order="1.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="CashAndCashEquivalentsAtCarryingValue" xlink:title="CashAndCashEquivalentsAtCarryingValue" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AssetsCurrent" xlink:to="CashAndCashEquivalentsAtCarryingValue" xlink:title="calculation: AssetsCurrent to CashAndCashEquivalentsAtCarryingValue" order="4.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrepaidTaxes" xlink:label="PrepaidTaxes" xlink:title="PrepaidTaxes" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AssetsCurrent" xlink:to="PrepaidTaxes" xlink:title="calculation: AssetsCurrent to PrepaidTaxes" order="8.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="AccountsReceivableNetCurrent" xlink:title="AccountsReceivableNetCurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AssetsCurrent" xlink:to="AccountsReceivableNetCurrent" xlink:title="calculation: AssetsCurrent to AccountsReceivableNetCurrent" order="6.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNet" xlink:label="InventoryNet" xlink:title="InventoryNet" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AssetsCurrent" xlink:to="InventoryNet" xlink:title="calculation: AssetsCurrent to InventoryNet" order="7.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsCurrent" xlink:label="OtherAssetsCurrent" xlink:title="OtherAssetsCurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AssetsCurrent" xlink:to="OtherAssetsCurrent" xlink:title="calculation: AssetsCurrent to OtherAssetsCurrent" order="2.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HeldToMaturitySecuritiesCurrent" xlink:label="HeldToMaturitySecuritiesCurrent" xlink:title="HeldToMaturitySecuritiesCurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AssetsCurrent" xlink:to="HeldToMaturitySecuritiesCurrent" xlink:title="calculation: AssetsCurrent to HeldToMaturitySecuritiesCurrent" order="3.0" weight="1.0" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="Assets" xlink:to="AssetsCurrent" xlink:title="calculation: Assets to AssetsCurrent" order="3.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset" xlink:label="OperatingLeaseRightOfUseAsset" xlink:title="OperatingLeaseRightOfUseAsset" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="Assets" xlink:to="OperatingLeaseRightOfUseAsset" xlink:title="calculation: Assets to OperatingLeaseRightOfUseAsset" order="2.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="OtherAssetsNoncurrent" xlink:title="OtherAssetsNoncurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="Assets" xlink:to="OtherAssetsNoncurrent" xlink:title="calculation: Assets to OtherAssetsNoncurrent" order="5.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity" xlink:label="LiabilitiesAndStockholdersEquity" xlink:title="LiabilitiesAndStockholdersEquity" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent" xlink:label="LiabilitiesCurrent" xlink:title="LiabilitiesCurrent" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxesPayableCurrent" xlink:label="TaxesPayableCurrent" xlink:title="TaxesPayableCurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LiabilitiesCurrent" xlink:to="TaxesPayableCurrent" xlink:title="calculation: LiabilitiesCurrent to TaxesPayableCurrent" order="4.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedLiabilitiesCurrent" xlink:label="AccruedLiabilitiesCurrent" xlink:title="AccruedLiabilitiesCurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LiabilitiesCurrent" xlink:to="AccruedLiabilitiesCurrent" xlink:title="calculation: LiabilitiesCurrent to AccruedLiabilitiesCurrent" order="5.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableCurrent" xlink:label="AccountsPayableCurrent" xlink:title="AccountsPayableCurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LiabilitiesCurrent" xlink:to="AccountsPayableCurrent" xlink:title="calculation: LiabilitiesCurrent to AccountsPayableCurrent" order="2.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtCurrent" xlink:label="LongTermDebtCurrent" xlink:title="LongTermDebtCurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LiabilitiesCurrent" xlink:to="LongTermDebtCurrent" xlink:title="calculation: LiabilitiesCurrent to LongTermDebtCurrent" order="1.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent" xlink:label="OperatingLeaseLiabilityCurrent" xlink:title="OperatingLeaseLiabilityCurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LiabilitiesCurrent" xlink:to="OperatingLeaseLiabilityCurrent" xlink:title="calculation: LiabilitiesCurrent to OperatingLeaseLiabilityCurrent" order="6.0" weight="1.0" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LiabilitiesAndStockholdersEquity" xlink:to="LiabilitiesCurrent" xlink:title="calculation: LiabilitiesAndStockholdersEquity to LiabilitiesCurrent" order="1.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity" xlink:label="StockholdersEquity" xlink:title="StockholdersEquity" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:title="AccumulatedOtherComprehensiveIncomeLossNetOfTax" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="StockholdersEquity" xlink:to="AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:title="calculation: StockholdersEquity to AccumulatedOtherComprehensiveIncomeLossNetOfTax" order="6.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockValue" xlink:label="TreasuryStockValue" xlink:title="TreasuryStockValue" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="StockholdersEquity" xlink:to="TreasuryStockValue" xlink:title="calculation: StockholdersEquity to TreasuryStockValue" order="4.0" weight="-1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValue" xlink:label="CommonStockValue" xlink:title="CommonStockValue" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="StockholdersEquity" xlink:to="CommonStockValue" xlink:title="calculation: StockholdersEquity to CommonStockValue" order="5.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockValue" xlink:label="PreferredStockValue" xlink:title="PreferredStockValue" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="StockholdersEquity" xlink:to="PreferredStockValue" xlink:title="calculation: StockholdersEquity to PreferredStockValue" order="1.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapital" xlink:label="AdditionalPaidInCapital" xlink:title="AdditionalPaidInCapital" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="StockholdersEquity" xlink:to="AdditionalPaidInCapital" xlink:title="calculation: StockholdersEquity to AdditionalPaidInCapital" order="2.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="RetainedEarningsAccumulatedDeficit" xlink:title="RetainedEarningsAccumulatedDeficit" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="StockholdersEquity" xlink:to="RetainedEarningsAccumulatedDeficit" xlink:title="calculation: StockholdersEquity to RetainedEarningsAccumulatedDeficit" order="3.0" weight="1.0" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LiabilitiesAndStockholdersEquity" xlink:to="StockholdersEquity" xlink:title="calculation: LiabilitiesAndStockholdersEquity to StockholdersEquity" order="7.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="LongTermDebtNoncurrent" xlink:title="LongTermDebtNoncurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LiabilitiesAndStockholdersEquity" xlink:to="LongTermDebtNoncurrent" xlink:title="calculation: LiabilitiesAndStockholdersEquity to LongTermDebtNoncurrent" order="5.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingencies" xlink:label="CommitmentsAndContingencies" xlink:title="CommitmentsAndContingencies" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LiabilitiesAndStockholdersEquity" xlink:to="CommitmentsAndContingencies" xlink:title="calculation: LiabilitiesAndStockholdersEquity to CommitmentsAndContingencies" order="6.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:label="OperatingLeaseLiabilityNoncurrent" xlink:title="OperatingLeaseLiabilityNoncurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LiabilitiesAndStockholdersEquity" xlink:to="OperatingLeaseLiabilityNoncurrent" xlink:title="calculation: LiabilitiesAndStockholdersEquity to OperatingLeaseLiabilityNoncurrent" order="8.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="OtherLiabilitiesNoncurrent" xlink:title="OtherLiabilitiesNoncurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LiabilitiesAndStockholdersEquity" xlink:to="OtherLiabilitiesNoncurrent" xlink:title="calculation: LiabilitiesAndStockholdersEquity to OtherLiabilitiesNoncurrent" order="9.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_UncertainTaxPositionsNoncurrent" xlink:label="UncertainTaxPositionsNoncurrent" xlink:title="UncertainTaxPositionsNoncurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LiabilitiesAndStockholdersEquity" xlink:to="UncertainTaxPositionsNoncurrent" xlink:title="calculation: LiabilitiesAndStockholdersEquity to UncertainTaxPositionsNoncurrent" order="2.0" weight="1.0" />
  </link:calculationLink>
  <link:calculationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:label="ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:title="ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:label="OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:title="OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:to="OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:title="calculation: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest to OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" order="2.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="NetIncomeLoss" xlink:title="NetIncomeLoss" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit" xlink:label="IncomeTaxExpenseBenefit" xlink:title="IncomeTaxExpenseBenefit" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="NetIncomeLoss" xlink:to="IncomeTaxExpenseBenefit" xlink:title="calculation: NetIncomeLoss to IncomeTaxExpenseBenefit" order="2.0" weight="-1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:label="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:title="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonoperatingIncomeExpense" xlink:label="NonoperatingIncomeExpense" xlink:title="NonoperatingIncomeExpense" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="OtherNonoperatingIncomeExpense" xlink:title="OtherNonoperatingIncomeExpense" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="NonoperatingIncomeExpense" xlink:to="OtherNonoperatingIncomeExpense" xlink:title="calculation: NonoperatingIncomeExpense to OtherNonoperatingIncomeExpense" order="2.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestExpense" xlink:label="InterestExpense" xlink:title="InterestExpense" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="NonoperatingIncomeExpense" xlink:to="InterestExpense" xlink:title="calculation: NonoperatingIncomeExpense to InterestExpense" order="1.0" weight="-1.0" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:to="NonoperatingIncomeExpense" xlink:title="calculation: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments to NonoperatingIncomeExpense" order="1.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss" xlink:label="OperatingIncomeLoss" xlink:title="OperatingIncomeLoss" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GrossProfit" xlink:label="GrossProfit" xlink:title="GrossProfit" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:label="RevenueFromContractWithCustomerExcludingAssessedTax" xlink:title="RevenueFromContractWithCustomerExcludingAssessedTax" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="GrossProfit" xlink:to="RevenueFromContractWithCustomerExcludingAssessedTax" xlink:title="calculation: GrossProfit to RevenueFromContractWithCustomerExcludingAssessedTax" order="1.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold" xlink:label="CostOfGoodsAndServicesSold" xlink:title="CostOfGoodsAndServicesSold" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="GrossProfit" xlink:to="CostOfGoodsAndServicesSold" xlink:title="calculation: GrossProfit to CostOfGoodsAndServicesSold" order="2.0" weight="-1.0" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="OperatingIncomeLoss" xlink:to="GrossProfit" xlink:title="calculation: OperatingIncomeLoss to GrossProfit" order="1.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingCostsAndExpenses" xlink:label="OperatingCostsAndExpenses" xlink:title="OperatingCostsAndExpenses" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="OperatingIncomeLoss" xlink:to="OperatingCostsAndExpenses" xlink:title="calculation: OperatingIncomeLoss to OperatingCostsAndExpenses" order="2.0" weight="-1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentCharges" xlink:label="AssetImpairmentCharges" xlink:title="AssetImpairmentCharges" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="OperatingIncomeLoss" xlink:to="AssetImpairmentCharges" xlink:title="calculation: OperatingIncomeLoss to AssetImpairmentCharges" order="3.0" weight="-1.0" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:to="OperatingIncomeLoss" xlink:title="calculation: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments to OperatingIncomeLoss" order="2.0" weight="1.0" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="NetIncomeLoss" xlink:to="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:title="calculation: NetIncomeLoss to IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" order="1.0" weight="1.0" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:to="NetIncomeLoss" xlink:title="calculation: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest to NetIncomeLoss" order="1.0" weight="1.0" />
  </link:calculationLink>
  <link:calculationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/ConsolidatedStatementsOfCashFlows">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:label="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:title="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:title="EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:title="calculation: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect to EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" order="4.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="NetCashProvidedByUsedInOperatingActivities" xlink:title="NetCashProvidedByUsedInOperatingActivities" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="NetIncomeLoss" xlink:title="NetIncomeLoss" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="NetCashProvidedByUsedInOperatingActivities" xlink:to="NetIncomeLoss" xlink:title="calculation: NetCashProvidedByUsedInOperatingActivities to NetIncomeLoss" order="2.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:label="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:title="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:label="IncreaseDecreaseInAccountsReceivable" xlink:title="IncreaseDecreaseInAccountsReceivable" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:to="IncreaseDecreaseInAccountsReceivable" xlink:title="calculation: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities to IncreaseDecreaseInAccountsReceivable" order="7.0" weight="-1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInInventories" xlink:label="IncreaseDecreaseInInventories" xlink:title="IncreaseDecreaseInInventories" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:to="IncreaseDecreaseInInventories" xlink:title="calculation: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities to IncreaseDecreaseInInventories" order="8.0" weight="-1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_IncreaseDecreaseInOperatingLeaseLiabilities" xlink:label="IncreaseDecreaseInOperatingLeaseLiabilities" xlink:title="IncreaseDecreaseInOperatingLeaseLiabilities" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:to="IncreaseDecreaseInOperatingLeaseLiabilities" xlink:title="calculation: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities to IncreaseDecreaseInOperatingLeaseLiabilities" order="14.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciation" xlink:label="CostOfGoodsAndServicesSoldDepreciation" xlink:title="CostOfGoodsAndServicesSoldDepreciation" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:to="CostOfGoodsAndServicesSoldDepreciation" xlink:title="calculation: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities to CostOfGoodsAndServicesSoldDepreciation" order="0.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensation" xlink:label="ShareBasedCompensation" xlink:title="ShareBasedCompensation" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:to="ShareBasedCompensation" xlink:title="calculation: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities to ShareBasedCompensation" order="4.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayable" xlink:label="IncreaseDecreaseInAccountsPayable" xlink:title="IncreaseDecreaseInAccountsPayable" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:to="IncreaseDecreaseInAccountsPayable" xlink:title="calculation: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities to IncreaseDecreaseInAccountsPayable" order="11.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainLossOnDispositionOfAssets1" xlink:label="GainLossOnDispositionOfAssets1" xlink:title="GainLossOnDispositionOfAssets1" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:to="GainLossOnDispositionOfAssets1" xlink:title="calculation: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities to GainLossOnDispositionOfAssets1" order="3.0" weight="-1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:label="IncreaseDecreaseInDeferredIncomeTaxes" xlink:title="IncreaseDecreaseInDeferredIncomeTaxes" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:to="IncreaseDecreaseInDeferredIncomeTaxes" xlink:title="calculation: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities to IncreaseDecreaseInDeferredIncomeTaxes" order="13.0" weight="-1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxesAndTaxCredits" xlink:label="DeferredIncomeTaxesAndTaxCredits" xlink:title="DeferredIncomeTaxesAndTaxCredits" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:to="DeferredIncomeTaxesAndTaxCredits" xlink:title="calculation: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities to DeferredIncomeTaxesAndTaxCredits" order="5.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:label="ForeignCurrencyTransactionGainLossBeforeTax" xlink:title="ForeignCurrencyTransactionGainLossBeforeTax" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:to="ForeignCurrencyTransactionGainLossBeforeTax" xlink:title="calculation: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities to ForeignCurrencyTransactionGainLossBeforeTax" order="6.0" weight="-1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidExpense" xlink:label="IncreaseDecreaseInPrepaidExpense" xlink:title="IncreaseDecreaseInPrepaidExpense" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:to="IncreaseDecreaseInPrepaidExpense" xlink:title="calculation: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities to IncreaseDecreaseInPrepaidExpense" order="9.0" weight="-1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ImpairmentOfLongLivedAssetsHeldForUse" xlink:label="ImpairmentOfLongLivedAssetsHeldForUse" xlink:title="ImpairmentOfLongLivedAssetsHeldForUse" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:to="ImpairmentOfLongLivedAssetsHeldForUse" xlink:title="calculation: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities to ImpairmentOfLongLivedAssetsHeldForUse" order="1.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:label="IncreaseDecreaseInAccruedLiabilities" xlink:title="IncreaseDecreaseInAccruedLiabilities" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:to="IncreaseDecreaseInAccruedLiabilities" xlink:title="calculation: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities to IncreaseDecreaseInAccruedLiabilities" order="12.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets" xlink:label="IncreaseDecreaseInOtherNoncurrentAssets" xlink:title="IncreaseDecreaseInOtherNoncurrentAssets" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:to="IncreaseDecreaseInOtherNoncurrentAssets" xlink:title="calculation: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities to IncreaseDecreaseInOtherNoncurrentAssets" order="10.0" weight="-1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:label="OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:title="OperatingLeaseRightOfUseAssetAmortizationExpense" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:to="OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:title="calculation: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities to OperatingLeaseRightOfUseAssetAmortizationExpense" order="2.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssets" xlink:label="IncreaseDecreaseInOtherCurrentAssets" xlink:title="IncreaseDecreaseInOtherCurrentAssets" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:to="IncreaseDecreaseInOtherCurrentAssets" xlink:title="calculation: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities to IncreaseDecreaseInOtherCurrentAssets" order="15.0" weight="-1.0" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="NetCashProvidedByUsedInOperatingActivities" xlink:to="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:title="calculation: NetCashProvidedByUsedInOperatingActivities to AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" order="1.0" weight="1.0" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="NetCashProvidedByUsedInOperatingActivities" xlink:title="calculation: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect to NetCashProvidedByUsedInOperatingActivities" order="2.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:label="NetCashProvidedByUsedInInvestingActivities" xlink:title="NetCashProvidedByUsedInInvestingActivities" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromSaleOfProductiveAssets" xlink:label="ProceedsFromSaleOfProductiveAssets" xlink:title="ProceedsFromSaleOfProductiveAssets" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="NetCashProvidedByUsedInInvestingActivities" xlink:to="ProceedsFromSaleOfProductiveAssets" xlink:title="calculation: NetCashProvidedByUsedInInvestingActivities to ProceedsFromSaleOfProductiveAssets" order="3.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:label="PaymentsToAcquirePropertyPlantAndEquipment" xlink:title="PaymentsToAcquirePropertyPlantAndEquipment" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="NetCashProvidedByUsedInInvestingActivities" xlink:to="PaymentsToAcquirePropertyPlantAndEquipment" xlink:title="calculation: NetCashProvidedByUsedInInvestingActivities to PaymentsToAcquirePropertyPlantAndEquipment" order="1.0" weight="-1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireShortTermInvestments" xlink:label="PaymentsToAcquireShortTermInvestments" xlink:title="PaymentsToAcquireShortTermInvestments" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="NetCashProvidedByUsedInInvestingActivities" xlink:to="PaymentsToAcquireShortTermInvestments" xlink:title="calculation: NetCashProvidedByUsedInInvestingActivities to PaymentsToAcquireShortTermInvestments" order="5.0" weight="-1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromSaleOfShortTermInvestments" xlink:label="ProceedsFromSaleOfShortTermInvestments" xlink:title="ProceedsFromSaleOfShortTermInvestments" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="NetCashProvidedByUsedInInvestingActivities" xlink:to="ProceedsFromSaleOfShortTermInvestments" xlink:title="calculation: NetCashProvidedByUsedInInvestingActivities to ProceedsFromSaleOfShortTermInvestments" order="6.0" weight="1.0" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="NetCashProvidedByUsedInInvestingActivities" xlink:title="calculation: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect to NetCashProvidedByUsedInInvestingActivities" order="1.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="NetCashProvidedByUsedInFinancingActivities" xlink:title="NetCashProvidedByUsedInFinancingActivities" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:label="PaymentsForRepurchaseOfCommonStock" xlink:title="PaymentsForRepurchaseOfCommonStock" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="NetCashProvidedByUsedInFinancingActivities" xlink:to="PaymentsForRepurchaseOfCommonStock" xlink:title="calculation: NetCashProvidedByUsedInFinancingActivities to PaymentsForRepurchaseOfCommonStock" order="3.0" weight="-1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:label="ProceedsFromIssuanceOfLongTermDebt" xlink:title="ProceedsFromIssuanceOfLongTermDebt" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="NetCashProvidedByUsedInFinancingActivities" xlink:to="ProceedsFromIssuanceOfLongTermDebt" xlink:title="calculation: NetCashProvidedByUsedInFinancingActivities to ProceedsFromIssuanceOfLongTermDebt" order="1.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLongTermDebt" xlink:label="RepaymentsOfLongTermDebt" xlink:title="RepaymentsOfLongTermDebt" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="NetCashProvidedByUsedInFinancingActivities" xlink:to="RepaymentsOfLongTermDebt" xlink:title="calculation: NetCashProvidedByUsedInFinancingActivities to RepaymentsOfLongTermDebt" order="6.0" weight="-1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLongTermCapitalLeaseObligations" xlink:label="RepaymentsOfLongTermCapitalLeaseObligations" xlink:title="RepaymentsOfLongTermCapitalLeaseObligations" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="NetCashProvidedByUsedInFinancingActivities" xlink:to="RepaymentsOfLongTermCapitalLeaseObligations" xlink:title="calculation: NetCashProvidedByUsedInFinancingActivities to RepaymentsOfLongTermCapitalLeaseObligations" order="5.0" weight="-1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromStockOptionsExercised" xlink:label="ProceedsFromStockOptionsExercised" xlink:title="ProceedsFromStockOptionsExercised" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="NetCashProvidedByUsedInFinancingActivities" xlink:to="ProceedsFromStockOptionsExercised" xlink:title="calculation: NetCashProvidedByUsedInFinancingActivities to ProceedsFromStockOptionsExercised" order="4.0" weight="1.0" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="NetCashProvidedByUsedInFinancingActivities" xlink:title="calculation: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect to NetCashProvidedByUsedInFinancingActivities" order="3.0" weight="1.0" />
  </link:calculationLink>
  <link:calculationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsDescriptionOfRestatementAdjustmentsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="NetIncomeLoss" xlink:title="NetIncomeLoss" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss" xlink:label="OperatingIncomeLoss" xlink:title="OperatingIncomeLoss" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="NetIncomeLoss" xlink:to="OperatingIncomeLoss" xlink:title="calculation: NetIncomeLoss to OperatingIncomeLoss" order="1.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit" xlink:label="IncomeTaxExpenseBenefit" xlink:title="IncomeTaxExpenseBenefit" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="NetIncomeLoss" xlink:to="IncomeTaxExpenseBenefit" xlink:title="calculation: NetIncomeLoss to IncomeTaxExpenseBenefit" order="0.0" weight="-1.0" />
  </link:calculationLink>
  <link:calculationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedBalanceSheetsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity" xlink:label="LiabilitiesAndStockholdersEquity" xlink:title="LiabilitiesAndStockholdersEquity" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="OtherLiabilitiesNoncurrent" xlink:title="OtherLiabilitiesNoncurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LiabilitiesAndStockholdersEquity" xlink:to="OtherLiabilitiesNoncurrent" xlink:title="calculation: LiabilitiesAndStockholdersEquity to OtherLiabilitiesNoncurrent" order="6.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="LongTermDebtNoncurrent" xlink:title="LongTermDebtNoncurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LiabilitiesAndStockholdersEquity" xlink:to="LongTermDebtNoncurrent" xlink:title="calculation: LiabilitiesAndStockholdersEquity to LongTermDebtNoncurrent" order="3.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent" xlink:label="LiabilitiesCurrent" xlink:title="LiabilitiesCurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LiabilitiesAndStockholdersEquity" xlink:to="LiabilitiesCurrent" xlink:title="calculation: LiabilitiesAndStockholdersEquity to LiabilitiesCurrent" order="1.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:label="OperatingLeaseLiabilityNoncurrent" xlink:title="OperatingLeaseLiabilityNoncurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LiabilitiesAndStockholdersEquity" xlink:to="OperatingLeaseLiabilityNoncurrent" xlink:title="calculation: LiabilitiesAndStockholdersEquity to OperatingLeaseLiabilityNoncurrent" order="7.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity" xlink:label="StockholdersEquity" xlink:title="StockholdersEquity" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LiabilitiesAndStockholdersEquity" xlink:to="StockholdersEquity" xlink:title="calculation: LiabilitiesAndStockholdersEquity to StockholdersEquity" order="5.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:label="DeferredIncomeTaxLiabilitiesNet" xlink:title="DeferredIncomeTaxLiabilitiesNet" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LiabilitiesAndStockholdersEquity" xlink:to="DeferredIncomeTaxLiabilitiesNet" xlink:title="calculation: LiabilitiesAndStockholdersEquity to DeferredIncomeTaxLiabilitiesNet" order="2.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_UncertainTaxPositionsNoncurrent" xlink:label="UncertainTaxPositionsNoncurrent" xlink:title="UncertainTaxPositionsNoncurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LiabilitiesAndStockholdersEquity" xlink:to="UncertainTaxPositionsNoncurrent" xlink:title="calculation: LiabilitiesAndStockholdersEquity to UncertainTaxPositionsNoncurrent" order="8.0" weight="1.0" />
  </link:calculationLink>
  <link:calculationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesGoodwillAndOtherIntangibleAssetsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet" xlink:label="FiniteLivedIntangibleAssetsNet" xlink:title="FiniteLivedIntangibleAssetsNet" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross" xlink:label="FiniteLivedIntangibleAssetsGross" xlink:title="FiniteLivedIntangibleAssetsGross" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="FiniteLivedIntangibleAssetsNet" xlink:to="FiniteLivedIntangibleAssetsGross" xlink:title="calculation: FiniteLivedIntangibleAssetsNet to FiniteLivedIntangibleAssetsGross" order="0.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:label="FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:title="FiniteLivedIntangibleAssetsAccumulatedAmortization" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="FiniteLivedIntangibleAssetsNet" xlink:to="FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:title="calculation: FiniteLivedIntangibleAssetsNet to FiniteLivedIntangibleAssetsAccumulatedAmortization" order="1.0" weight="-1.0" />
  </link:calculationLink>
  <link:calculationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/BalanceSheetComponentsInventoryPropertyAndEquipmentDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNet" xlink:label="InventoryNet" xlink:title="InventoryNet" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherInventoryInTransit" xlink:label="OtherInventoryInTransit" xlink:title="OtherInventoryInTransit" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="InventoryNet" xlink:to="OtherInventoryInTransit" xlink:title="calculation: InventoryNet to OtherInventoryInTransit" order="2.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryFinishedGoods" xlink:label="InventoryFinishedGoods" xlink:title="InventoryFinishedGoods" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="InventoryNet" xlink:to="InventoryFinishedGoods" xlink:title="calculation: InventoryNet to InventoryFinishedGoods" order="0.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryWorkInProcessAndRawMaterials" xlink:label="InventoryWorkInProcessAndRawMaterials" xlink:title="InventoryWorkInProcessAndRawMaterials" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="InventoryNet" xlink:to="InventoryWorkInProcessAndRawMaterials" xlink:title="calculation: InventoryNet to InventoryWorkInProcessAndRawMaterials" order="1.0" weight="1.0" />
  </link:calculationLink>
  <link:calculationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/BalanceSheetComponentsShorttermLiabilitiesDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedLiabilitiesCurrent" xlink:label="AccruedLiabilitiesCurrent" xlink:title="AccruedLiabilitiesCurrent" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerLiabilityCurrent" xlink:label="ContractWithCustomerLiabilityCurrent" xlink:title="ContractWithCustomerLiabilityCurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AccruedLiabilitiesCurrent" xlink:to="ContractWithCustomerLiabilityCurrent" xlink:title="calculation: AccruedLiabilitiesCurrent to ContractWithCustomerLiabilityCurrent" order="3.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AccruedVendorPayablesCurrent" xlink:label="AccruedVendorPayablesCurrent" xlink:title="AccruedVendorPayablesCurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AccruedLiabilitiesCurrent" xlink:to="AccruedVendorPayablesCurrent" xlink:title="calculation: AccruedLiabilitiesCurrent to AccruedVendorPayablesCurrent" order="9.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards" xlink:label="ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards" xlink:title="ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AccruedLiabilitiesCurrent" xlink:to="ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards" xlink:title="calculation: AccruedLiabilitiesCurrent to ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards" order="4.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AccruedSeveranceCosts" xlink:label="AccruedSeveranceCosts" xlink:title="AccruedSeveranceCosts" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AccruedLiabilitiesCurrent" xlink:to="AccruedSeveranceCosts" xlink:title="calculation: AccruedLiabilitiesCurrent to AccruedSeveranceCosts" order="13.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_SalesAndPayrollTaxesPayable" xlink:label="SalesAndPayrollTaxesPayable" xlink:title="SalesAndPayrollTaxesPayable" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AccruedLiabilitiesCurrent" xlink:to="SalesAndPayrollTaxesPayable" xlink:title="calculation: AccruedLiabilitiesCurrent to SalesAndPayrollTaxesPayable" order="10.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:label="EmployeeRelatedLiabilitiesCurrent" xlink:title="EmployeeRelatedLiabilitiesCurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AccruedLiabilitiesCurrent" xlink:to="EmployeeRelatedLiabilitiesCurrent" xlink:title="calculation: AccruedLiabilitiesCurrent to EmployeeRelatedLiabilitiesCurrent" order="0.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ExpectedMerchandiseReturns" xlink:label="ExpectedMerchandiseReturns" xlink:title="ExpectedMerchandiseReturns" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AccruedLiabilitiesCurrent" xlink:to="ExpectedMerchandiseReturns" xlink:title="calculation: AccruedLiabilitiesCurrent to ExpectedMerchandiseReturns" order="8.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AccruedBusinessExitCosts" xlink:label="AccruedBusinessExitCosts" xlink:title="AccruedBusinessExitCosts" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="AccruedLiabilitiesCurrent" xlink:to="AccruedBusinessExitCosts" xlink:title="calculation: AccruedLiabilitiesCurrent to AccruedBusinessExitCosts" order="12.0" weight="1.0" />
  </link:calculationLink>
  <link:calculationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/LeasesLeaseAssetsLiabilitiesAndLeaseCostDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiability" xlink:label="OperatingLeaseLiability" xlink:title="OperatingLeaseLiability" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:label="OperatingLeaseLiabilityNoncurrent" xlink:title="OperatingLeaseLiabilityNoncurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="OperatingLeaseLiability" xlink:to="OperatingLeaseLiabilityNoncurrent" xlink:title="calculation: OperatingLeaseLiability to OperatingLeaseLiabilityNoncurrent" order="1.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent" xlink:label="OperatingLeaseLiabilityCurrent" xlink:title="OperatingLeaseLiabilityCurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="OperatingLeaseLiability" xlink:to="OperatingLeaseLiabilityCurrent" xlink:title="calculation: OperatingLeaseLiability to OperatingLeaseLiabilityCurrent" order="2.0" weight="1.0" />
  </link:calculationLink>
  <link:calculationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/LeasesMaturityOfLeaseLiabilitiesDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:label="LesseeOperatingLeaseLiabilityPaymentsDue" xlink:title="LesseeOperatingLeaseLiabilityPaymentsDue" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:label="LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:title="LesseeOperatingLeaseLiabilityPaymentsDueYearThree" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:title="calculation: LesseeOperatingLeaseLiabilityPaymentsDue to LesseeOperatingLeaseLiabilityPaymentsDueYearThree" order="4.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:label="LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:title="LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:title="calculation: LesseeOperatingLeaseLiabilityPaymentsDue to LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" order="3.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:label="LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:title="LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:title="calculation: LesseeOperatingLeaseLiabilityPaymentsDue to LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" order="2.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:label="LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:title="LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:title="calculation: LesseeOperatingLeaseLiabilityPaymentsDue to LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" order="7.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:label="LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:title="LesseeOperatingLeaseLiabilityPaymentsDueYearFive" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:title="calculation: LesseeOperatingLeaseLiabilityPaymentsDue to LesseeOperatingLeaseLiabilityPaymentsDueYearFive" order="5.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:label="LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:title="LesseeOperatingLeaseLiabilityPaymentsDueYearFour" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:title="calculation: LesseeOperatingLeaseLiabilityPaymentsDue to LesseeOperatingLeaseLiabilityPaymentsDueYearFour" order="6.0" weight="1.0" />
  </link:calculationLink>
  <link:calculationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/LeasesMaturityOfLeaseLiabilitiesDetailsCalc01">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:label="LesseeOperatingLeaseLiabilityPaymentsDue" xlink:title="LesseeOperatingLeaseLiabilityPaymentsDue" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:label="LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:title="LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:title="calculation: LesseeOperatingLeaseLiabilityPaymentsDue to LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" order="2.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiability" xlink:label="OperatingLeaseLiability" xlink:title="OperatingLeaseLiability" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="OperatingLeaseLiability" xlink:title="calculation: LesseeOperatingLeaseLiabilityPaymentsDue to OperatingLeaseLiability" order="1.0" weight="1.0" />
  </link:calculationLink>
  <link:calculationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/LeasesPriorDisclosuresUnderAsc840Details">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDue" xlink:label="OperatingLeasesFutureMinimumPaymentsDue" xlink:title="OperatingLeasesFutureMinimumPaymentsDue" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears" xlink:label="OperatingLeasesFutureMinimumPaymentsDueInFourYears" xlink:title="OperatingLeasesFutureMinimumPaymentsDueInFourYears" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="OperatingLeasesFutureMinimumPaymentsDue" xlink:to="OperatingLeasesFutureMinimumPaymentsDueInFourYears" xlink:title="calculation: OperatingLeasesFutureMinimumPaymentsDue to OperatingLeasesFutureMinimumPaymentsDueInFourYears" order="4.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter" xlink:label="OperatingLeasesFutureMinimumPaymentsDueThereafter" xlink:title="OperatingLeasesFutureMinimumPaymentsDueThereafter" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="OperatingLeasesFutureMinimumPaymentsDue" xlink:to="OperatingLeasesFutureMinimumPaymentsDueThereafter" xlink:title="calculation: OperatingLeasesFutureMinimumPaymentsDue to OperatingLeasesFutureMinimumPaymentsDueThereafter" order="6.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears" xlink:label="OperatingLeasesFutureMinimumPaymentsDueInFiveYears" xlink:title="OperatingLeasesFutureMinimumPaymentsDueInFiveYears" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="OperatingLeasesFutureMinimumPaymentsDue" xlink:to="OperatingLeasesFutureMinimumPaymentsDueInFiveYears" xlink:title="calculation: OperatingLeasesFutureMinimumPaymentsDue to OperatingLeasesFutureMinimumPaymentsDueInFiveYears" order="5.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears" xlink:label="OperatingLeasesFutureMinimumPaymentsDueInTwoYears" xlink:title="OperatingLeasesFutureMinimumPaymentsDueInTwoYears" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="OperatingLeasesFutureMinimumPaymentsDue" xlink:to="OperatingLeasesFutureMinimumPaymentsDueInTwoYears" xlink:title="calculation: OperatingLeasesFutureMinimumPaymentsDue to OperatingLeasesFutureMinimumPaymentsDueInTwoYears" order="2.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears" xlink:label="OperatingLeasesFutureMinimumPaymentsDueInThreeYears" xlink:title="OperatingLeasesFutureMinimumPaymentsDueInThreeYears" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="OperatingLeasesFutureMinimumPaymentsDue" xlink:to="OperatingLeasesFutureMinimumPaymentsDueInThreeYears" xlink:title="calculation: OperatingLeasesFutureMinimumPaymentsDue to OperatingLeasesFutureMinimumPaymentsDueInThreeYears" order="3.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent" xlink:label="OperatingLeasesFutureMinimumPaymentsDueCurrent" xlink:title="OperatingLeasesFutureMinimumPaymentsDueCurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="OperatingLeasesFutureMinimumPaymentsDue" xlink:to="OperatingLeasesFutureMinimumPaymentsDueCurrent" xlink:title="calculation: OperatingLeasesFutureMinimumPaymentsDue to OperatingLeasesFutureMinimumPaymentsDueCurrent" order="1.0" weight="1.0" />
  </link:calculationLink>
  <link:calculationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/NotesPayableAndLongtermDebtDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebt" xlink:label="LongTermDebt" xlink:title="LongTermDebt" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtCurrent" xlink:label="LongTermDebtCurrent" xlink:title="LongTermDebtCurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LongTermDebt" xlink:to="LongTermDebtCurrent" xlink:title="calculation: LongTermDebt to LongTermDebtCurrent" order="1.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="LongTermDebtNoncurrent" xlink:title="LongTermDebtNoncurrent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="LongTermDebt" xlink:to="LongTermDebtNoncurrent" xlink:title="calculation: LongTermDebt to LongTermDebtNoncurrent" order="2.0" weight="1.0" />
  </link:calculationLink>
  <link:calculationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/IncomeTaxesProvisionForIncomeTaxesDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit" xlink:label="IncomeTaxExpenseBenefit" xlink:title="IncomeTaxExpenseBenefit" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CurrentIncomeTaxExpenseBenefit" xlink:label="CurrentIncomeTaxExpenseBenefit" xlink:title="CurrentIncomeTaxExpenseBenefit" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CurrentStateAndLocalTaxExpenseBenefit" xlink:label="CurrentStateAndLocalTaxExpenseBenefit" xlink:title="CurrentStateAndLocalTaxExpenseBenefit" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="CurrentIncomeTaxExpenseBenefit" xlink:to="CurrentStateAndLocalTaxExpenseBenefit" xlink:title="calculation: CurrentIncomeTaxExpenseBenefit to CurrentStateAndLocalTaxExpenseBenefit" order="3.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense" xlink:label="UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense" xlink:title="UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="CurrentIncomeTaxExpenseBenefit" xlink:to="UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense" xlink:title="calculation: CurrentIncomeTaxExpenseBenefit to UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense" order="2.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CurrentFederalTaxExpenseBenefit" xlink:label="CurrentFederalTaxExpenseBenefit" xlink:title="CurrentFederalTaxExpenseBenefit" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="CurrentIncomeTaxExpenseBenefit" xlink:to="CurrentFederalTaxExpenseBenefit" xlink:title="calculation: CurrentIncomeTaxExpenseBenefit to CurrentFederalTaxExpenseBenefit" order="0.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CurrentForeignTaxExpenseBenefit" xlink:label="CurrentForeignTaxExpenseBenefit" xlink:title="CurrentForeignTaxExpenseBenefit" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="CurrentIncomeTaxExpenseBenefit" xlink:to="CurrentForeignTaxExpenseBenefit" xlink:title="calculation: CurrentIncomeTaxExpenseBenefit to CurrentForeignTaxExpenseBenefit" order="1.0" weight="1.0" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="IncomeTaxExpenseBenefit" xlink:to="CurrentIncomeTaxExpenseBenefit" xlink:title="calculation: IncomeTaxExpenseBenefit to CurrentIncomeTaxExpenseBenefit" order="0.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:label="DeferredIncomeTaxExpenseBenefit" xlink:title="DeferredIncomeTaxExpenseBenefit" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredForeignIncomeTaxExpenseBenefit" xlink:label="DeferredForeignIncomeTaxExpenseBenefit" xlink:title="DeferredForeignIncomeTaxExpenseBenefit" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="DeferredIncomeTaxExpenseBenefit" xlink:to="DeferredForeignIncomeTaxExpenseBenefit" xlink:title="calculation: DeferredIncomeTaxExpenseBenefit to DeferredForeignIncomeTaxExpenseBenefit" order="0.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit" xlink:label="DeferredStateAndLocalIncomeTaxExpenseBenefit" xlink:title="DeferredStateAndLocalIncomeTaxExpenseBenefit" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="DeferredIncomeTaxExpenseBenefit" xlink:to="DeferredStateAndLocalIncomeTaxExpenseBenefit" xlink:title="calculation: DeferredIncomeTaxExpenseBenefit to DeferredStateAndLocalIncomeTaxExpenseBenefit" order="2.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredFederalIncomeTaxExpenseBenefit" xlink:label="DeferredFederalIncomeTaxExpenseBenefit" xlink:title="DeferredFederalIncomeTaxExpenseBenefit" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="DeferredIncomeTaxExpenseBenefit" xlink:to="DeferredFederalIncomeTaxExpenseBenefit" xlink:title="calculation: DeferredIncomeTaxExpenseBenefit to DeferredFederalIncomeTaxExpenseBenefit" order="1.0" weight="1.0" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="IncomeTaxExpenseBenefit" xlink:to="DeferredIncomeTaxExpenseBenefit" xlink:title="calculation: IncomeTaxExpenseBenefit to DeferredIncomeTaxExpenseBenefit" order="1.0" weight="1.0" />
  </link:calculationLink>
  <link:calculationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/IncomeTaxesIncomeTaxExpenseFromEnactedTaxActDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit" xlink:label="TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit" xlink:title="TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes" xlink:label="TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes" xlink:title="TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit" xlink:to="TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes" xlink:title="calculation: TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit to TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes" order="1.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability" xlink:label="IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability" xlink:title="IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit" xlink:to="IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability" xlink:title="calculation: TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit to IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability" order="2.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense" xlink:label="TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense" xlink:title="TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit" xlink:to="TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense" xlink:title="calculation: TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit to TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense" order="0.0" weight="1.0" />
  </link:calculationLink>
  <link:calculationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/IncomeTaxesIncomeTaxEffectsOfTemporaryDifferencesImpactingDeferredIncomeTaxAssetsAndLiabilitiesDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsLiabilitiesNet" xlink:label="DeferredTaxAssetsLiabilitiesNet" xlink:title="DeferredTaxAssetsLiabilitiesNet" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxLiabilities" xlink:label="DeferredIncomeTaxLiabilities" xlink:title="DeferredIncomeTaxLiabilities" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxLiabilitiesDeferredExpense" xlink:label="DeferredTaxLiabilitiesDeferredExpense" xlink:title="DeferredTaxLiabilitiesDeferredExpense" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="DeferredIncomeTaxLiabilities" xlink:to="DeferredTaxLiabilitiesDeferredExpense" xlink:title="calculation: DeferredIncomeTaxLiabilities to DeferredTaxLiabilitiesDeferredExpense" order="3.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment" xlink:label="DeferredTaxLiabilitiesPropertyPlantAndEquipment" xlink:title="DeferredTaxLiabilitiesPropertyPlantAndEquipment" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="DeferredIncomeTaxLiabilities" xlink:to="DeferredTaxLiabilitiesPropertyPlantAndEquipment" xlink:title="calculation: DeferredIncomeTaxLiabilities to DeferredTaxLiabilitiesPropertyPlantAndEquipment" order="2.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets" xlink:label="DeferredTaxLiabilitiesGoodwillAndIntangibleAssets" xlink:title="DeferredTaxLiabilitiesGoodwillAndIntangibleAssets" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="DeferredIncomeTaxLiabilities" xlink:to="DeferredTaxLiabilitiesGoodwillAndIntangibleAssets" xlink:title="calculation: DeferredIncomeTaxLiabilities to DeferredTaxLiabilitiesGoodwillAndIntangibleAssets" order="4.0" weight="1.0" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="DeferredTaxAssetsLiabilitiesNet" xlink:to="DeferredIncomeTaxLiabilities" xlink:title="calculation: DeferredTaxAssetsLiabilitiesNet to DeferredIncomeTaxLiabilities" order="0.0" weight="-1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsNet" xlink:label="DeferredTaxAssetsNet" xlink:title="DeferredTaxAssetsNet" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsValuationAllowance" xlink:label="DeferredTaxAssetsValuationAllowance" xlink:title="DeferredTaxAssetsValuationAllowance" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="DeferredTaxAssetsNet" xlink:to="DeferredTaxAssetsValuationAllowance" xlink:title="calculation: DeferredTaxAssetsNet to DeferredTaxAssetsValuationAllowance" order="1.0" weight="-1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsGross" xlink:label="DeferredTaxAssetsGross" xlink:title="DeferredTaxAssetsGross" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsOther" xlink:label="DeferredTaxAssetsOther" xlink:title="DeferredTaxAssetsOther" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="DeferredTaxAssetsGross" xlink:to="DeferredTaxAssetsOther" xlink:title="calculation: DeferredTaxAssetsGross to DeferredTaxAssetsOther" order="13.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost" xlink:label="DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost" xlink:title="DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="DeferredTaxAssetsGross" xlink:to="DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost" xlink:title="calculation: DeferredTaxAssetsGross to DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost" order="4.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsDeferredIncome" xlink:label="DeferredTaxAssetsDeferredIncome" xlink:title="DeferredTaxAssetsDeferredIncome" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="DeferredTaxAssetsGross" xlink:to="DeferredTaxAssetsDeferredIncome" xlink:title="calculation: DeferredTaxAssetsGross to DeferredTaxAssetsDeferredIncome" order="8.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsUnrealizedCurrencyLosses" xlink:label="DeferredTaxAssetsUnrealizedCurrencyLosses" xlink:title="DeferredTaxAssetsUnrealizedCurrencyLosses" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="DeferredTaxAssetsGross" xlink:to="DeferredTaxAssetsUnrealizedCurrencyLosses" xlink:title="calculation: DeferredTaxAssetsGross to DeferredTaxAssetsUnrealizedCurrencyLosses" order="10.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances" xlink:label="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances" xlink:title="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="DeferredTaxAssetsGross" xlink:to="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances" xlink:title="calculation: DeferredTaxAssetsGross to DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances" order="6.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent" xlink:label="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent" xlink:title="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="DeferredTaxAssetsGross" xlink:to="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent" xlink:title="calculation: DeferredTaxAssetsGross to DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent" order="2.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsGoodwillAndIntangibleAssets" xlink:label="DeferredTaxAssetsGoodwillAndIntangibleAssets" xlink:title="DeferredTaxAssetsGoodwillAndIntangibleAssets" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="DeferredTaxAssetsGross" xlink:to="DeferredTaxAssetsGoodwillAndIntangibleAssets" xlink:title="calculation: DeferredTaxAssetsGross to DeferredTaxAssetsGoodwillAndIntangibleAssets" order="11.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_DeferredTaxAssetsAccountsReceivable" xlink:label="DeferredTaxAssetsAccountsReceivable" xlink:title="DeferredTaxAssetsAccountsReceivable" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="DeferredTaxAssetsGross" xlink:to="DeferredTaxAssetsAccountsReceivable" xlink:title="calculation: DeferredTaxAssetsGross to DeferredTaxAssetsAccountsReceivable" order="5.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsInventory" xlink:label="DeferredTaxAssetsInventory" xlink:title="DeferredTaxAssetsInventory" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="DeferredTaxAssetsGross" xlink:to="DeferredTaxAssetsInventory" xlink:title="calculation: DeferredTaxAssetsGross to DeferredTaxAssetsInventory" order="0.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_DeferredTaxAssetsChangeInTaxMethod" xlink:label="DeferredTaxAssetsChangeInTaxMethod" xlink:title="DeferredTaxAssetsChangeInTaxMethod" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="DeferredTaxAssetsGross" xlink:to="DeferredTaxAssetsChangeInTaxMethod" xlink:title="calculation: DeferredTaxAssetsGross to DeferredTaxAssetsChangeInTaxMethod" order="3.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsOperatingLossCarryforwards" xlink:label="DeferredTaxAssetsOperatingLossCarryforwards" xlink:title="DeferredTaxAssetsOperatingLossCarryforwards" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="DeferredTaxAssetsGross" xlink:to="DeferredTaxAssetsOperatingLossCarryforwards" xlink:title="calculation: DeferredTaxAssetsGross to DeferredTaxAssetsOperatingLossCarryforwards" order="12.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses" xlink:label="DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses" xlink:title="DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="DeferredTaxAssetsGross" xlink:to="DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses" xlink:title="calculation: DeferredTaxAssetsGross to DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses" order="1.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities" xlink:label="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities" xlink:title="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="DeferredTaxAssetsGross" xlink:to="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities" xlink:title="calculation: DeferredTaxAssetsGross to DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities" order="9.0" weight="1.0" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="DeferredTaxAssetsNet" xlink:to="DeferredTaxAssetsGross" xlink:title="calculation: DeferredTaxAssetsNet to DeferredTaxAssetsGross" order="0.0" weight="1.0" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="DeferredTaxAssetsLiabilitiesNet" xlink:to="DeferredTaxAssetsNet" xlink:title="calculation: DeferredTaxAssetsLiabilitiesNet to DeferredTaxAssetsNet" order="1.0" weight="1.0" />
  </link:calculationLink>
  <link:calculationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/IncomeTaxesReconciliationOfEffectiveTaxRateFromStatutoryRateDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:label="EffectiveIncomeTaxRateContinuingOperations" xlink:title="EffectiveIncomeTaxRateContinuingOperations" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments" xlink:label="EffectiveIncomeTaxRateReconciliationOtherAdjustments" xlink:title="EffectiveIncomeTaxRateReconciliationOtherAdjustments" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="EffectiveIncomeTaxRateContinuingOperations" xlink:to="EffectiveIncomeTaxRateReconciliationOtherAdjustments" xlink:title="calculation: EffectiveIncomeTaxRateContinuingOperations to EffectiveIncomeTaxRateReconciliationOtherAdjustments" order="9.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate" xlink:label="EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate" xlink:title="EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="EffectiveIncomeTaxRateContinuingOperations" xlink:to="EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate" xlink:title="calculation: EffectiveIncomeTaxRateContinuingOperations to EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate" order="3.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance" xlink:label="EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance" xlink:title="EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="EffectiveIncomeTaxRateContinuingOperations" xlink:to="EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance" xlink:title="calculation: EffectiveIncomeTaxRateContinuingOperations to EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance" order="8.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationTaxExemptIncome" xlink:label="EffectiveIncomeTaxRateReconciliationTaxExemptIncome" xlink:title="EffectiveIncomeTaxRateReconciliationTaxExemptIncome" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="EffectiveIncomeTaxRateContinuingOperations" xlink:to="EffectiveIncomeTaxRateReconciliationTaxExemptIncome" xlink:title="calculation: EffectiveIncomeTaxRateContinuingOperations to EffectiveIncomeTaxRateReconciliationTaxExemptIncome" order="6.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent" xlink:label="EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent" xlink:title="EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="EffectiveIncomeTaxRateContinuingOperations" xlink:to="EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent" xlink:title="calculation: EffectiveIncomeTaxRateContinuingOperations to EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent" order="2.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:label="EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:title="EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="EffectiveIncomeTaxRateContinuingOperations" xlink:to="EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:title="calculation: EffectiveIncomeTaxRateContinuingOperations to EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" order="0.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes" xlink:label="EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes" xlink:title="EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="EffectiveIncomeTaxRateContinuingOperations" xlink:to="EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes" xlink:title="calculation: EffectiveIncomeTaxRateContinuingOperations to EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes" order="7.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential" xlink:label="EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential" xlink:title="EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="EffectiveIncomeTaxRateContinuingOperations" xlink:to="EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential" xlink:title="calculation: EffectiveIncomeTaxRateContinuingOperations to EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential" order="4.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes" xlink:label="EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes" xlink:title="EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="EffectiveIncomeTaxRateContinuingOperations" xlink:to="EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes" xlink:title="calculation: EffectiveIncomeTaxRateContinuingOperations to EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes" order="1.0" weight="1.0" />
  </link:calculationLink>
  <link:calculationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/StockholdersEquityNonvestedServicebasedAwardsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:label="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:title="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears" xlink:label="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears" xlink:title="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:to="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears" xlink:title="calculation: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized to EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears" order="1.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears" xlink:label="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears" xlink:title="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:to="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears" xlink:title="calculation: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized to EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears" order="2.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths" xlink:label="EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths" xlink:title="EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:to="EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths" xlink:title="calculation: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized to EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths" order="0.0" weight="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears" xlink:label="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears" xlink:title="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears" />
    <link:calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:to="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears" xlink:title="calculation: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized to EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears" order="3.0" weight="1.0" />
  </link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>10
<FILENAME>tlf-20191231_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="us-ascii"?>
<!--Generated by EDGARfilings PROfile 7.0.0.0 Broadridge-->
<link:linkbase xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:t1="http://xbrl.org/2005/xbrldt">
  <link:roleRef roleURI="http://tandyleather.com/role/SubsequentEventsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SubsequentEventsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/QuarterlyFinancialDataUnauditedDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#QuarterlyFinancialDataUnauditedDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SegmentInformationDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SegmentInformationDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/StockholdersEquityShareRepurchaseProgramDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#StockholdersEquityShareRepurchaseProgramDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/StockholdersEquitySummaryOfStockOptionTransactionsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#StockholdersEquitySummaryOfStockOptionTransactionsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/StockholdersEquityNonvestedServicebasedAwardsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#StockholdersEquityNonvestedServicebasedAwardsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/StockholdersEquitySummaryOfActivityForNonvestedRestrictedStockAndRsuAwardsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#StockholdersEquitySummaryOfActivityForNonvestedRestrictedStockAndRsuAwardsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/StockholdersEquityDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#StockholdersEquityDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantBusinessConcentrationsAndRiskDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantBusinessConcentrationsAndRiskDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/CommitmentsAndContingenciesDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#CommitmentsAndContingenciesDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/IncomeTaxesReconciliationOfUnrecognizedTaxBenefitsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#IncomeTaxesReconciliationOfUnrecognizedTaxBenefitsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/IncomeTaxesReconciliationOfEffectiveTaxRateFromStatutoryRateDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#IncomeTaxesReconciliationOfEffectiveTaxRateFromStatutoryRateDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/IncomeTaxesIncomeTaxEffectsOfTemporaryDifferencesImpactingDeferredIncomeTaxAssetsAndLiabilitiesDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#IncomeTaxesIncomeTaxEffectsOfTemporaryDifferencesImpactingDeferredIncomeTaxAssetsAndLiabilitiesDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/IncomeTaxesIncomeLossBeforeIncomeTaxesDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#IncomeTaxesIncomeLossBeforeIncomeTaxesDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/IncomeTaxesIncomeTaxExpenseFromEnactedTaxActDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#IncomeTaxesIncomeTaxExpenseFromEnactedTaxActDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/IncomeTaxesProvisionForIncomeTaxesDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#IncomeTaxesProvisionForIncomeTaxesDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/EmployeeBenefitAndSavingsPlansDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#EmployeeBenefitAndSavingsPlansDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/NotesPayableAndLongtermDebtDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#NotesPayableAndLongtermDebtDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/LeasesPriorDisclosuresUnderAsc840Details" xlink:type="simple" xlink:href="tlf-20191231.xsd#LeasesPriorDisclosuresUnderAsc840Details" />
  <link:roleRef roleURI="http://tandyleather.com/role/LeasesMaturityOfLeaseLiabilitiesDetailsCalc01" xlink:type="simple" xlink:href="tlf-20191231.xsd#LeasesMaturityOfLeaseLiabilitiesDetailsCalc01" />
  <link:roleRef roleURI="http://tandyleather.com/role/LeasesOperatingLeasesOtherInformationDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#LeasesOperatingLeasesOtherInformationDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/LeasesMaturityOfLeaseLiabilitiesDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#LeasesMaturityOfLeaseLiabilitiesDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/LeasesLeaseAssetsLiabilitiesAndLeaseCostDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#LeasesLeaseAssetsLiabilitiesAndLeaseCostDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/BalanceSheetComponentsShorttermLiabilitiesDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#BalanceSheetComponentsShorttermLiabilitiesDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/BalanceSheetComponentsInventoryPropertyAndEquipmentDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#BalanceSheetComponentsInventoryPropertyAndEquipmentDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesRecentlyAdoptedAccountingPronouncementsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesRecentlyAdoptedAccountingPronouncementsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesAdvertisingDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesAdvertisingDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesShippingAndHandlingCostsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesShippingAndHandlingCostsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesStockbasedCompensationDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesStockbasedCompensationDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesShortTermInvestmentsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesShortTermInvestmentsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesFairValueOfFinancialInstrumentsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesFairValueOfFinancialInstrumentsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesGoodwillAndOtherIntangibleAssetsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesGoodwillAndOtherIntangibleAssetsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesEarningsPerShareDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesEarningsPerShareDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesImpairmentOfLonglivedAssetsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesImpairmentOfLonglivedAssetsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesInventoryDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesInventoryDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesPropertyAndEquipmentNetOfAccumulatedDepreciationDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesPropertyAndEquipmentNetOfAccumulatedDepreciationDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesRevenueRecognitionDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesForeignCurrencyTranslationAndTransactionsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesForeignCurrencyTranslationAndTransactionsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedStatementsOfCashFlowsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedStatementsOfCashFlowsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedStatementsOfComprehensiveIncomeLossDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedStatementsOfComprehensiveIncomeLossDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedBalanceSheetsParentheticalDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedBalanceSheetsParentheticalDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedBalanceSheetsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedBalanceSheetsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsDescriptionOfRestatementAdjustmentsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsDescriptionOfRestatementAdjustmentsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/DescriptionOfBusinessDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#DescriptionOfBusinessDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/QuarterlyFinancialDataUnauditedTables" xlink:type="simple" xlink:href="tlf-20191231.xsd#QuarterlyFinancialDataUnauditedTables" />
  <link:roleRef roleURI="http://tandyleather.com/role/StockholdersEquityTables" xlink:type="simple" xlink:href="tlf-20191231.xsd#StockholdersEquityTables" />
  <link:roleRef roleURI="http://tandyleather.com/role/IncomeTaxesTables" xlink:type="simple" xlink:href="tlf-20191231.xsd#IncomeTaxesTables" />
  <link:roleRef roleURI="http://tandyleather.com/role/NotesPayableAndLongtermDebtTables" xlink:type="simple" xlink:href="tlf-20191231.xsd#NotesPayableAndLongtermDebtTables" />
  <link:roleRef roleURI="http://tandyleather.com/role/LeasesTables" xlink:type="simple" xlink:href="tlf-20191231.xsd#LeasesTables" />
  <link:roleRef roleURI="http://tandyleather.com/role/BalanceSheetComponentsTables" xlink:type="simple" xlink:href="tlf-20191231.xsd#BalanceSheetComponentsTables" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesTables" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesTables" />
  <link:roleRef roleURI="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsTables" xlink:type="simple" xlink:href="tlf-20191231.xsd#RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsTables" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesPolicies" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesPolicies" />
  <link:roleRef roleURI="http://tandyleather.com/role/SubsequentEvents" xlink:type="simple" xlink:href="tlf-20191231.xsd#SubsequentEvents" />
  <link:roleRef roleURI="http://tandyleather.com/role/QuarterlyFinancialDataUnaudited" xlink:type="simple" xlink:href="tlf-20191231.xsd#QuarterlyFinancialDataUnaudited" />
  <link:roleRef roleURI="http://tandyleather.com/role/SegmentInformation" xlink:type="simple" xlink:href="tlf-20191231.xsd#SegmentInformation" />
  <link:roleRef roleURI="http://tandyleather.com/role/StockholdersEquity" xlink:type="simple" xlink:href="tlf-20191231.xsd#StockholdersEquity" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantBusinessConcentrationsAndRisk" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantBusinessConcentrationsAndRisk" />
  <link:roleRef roleURI="http://tandyleather.com/role/CommitmentsAndContingencies" xlink:type="simple" xlink:href="tlf-20191231.xsd#CommitmentsAndContingencies" />
  <link:roleRef roleURI="http://tandyleather.com/role/IncomeTaxes" xlink:type="simple" xlink:href="tlf-20191231.xsd#IncomeTaxes" />
  <link:roleRef roleURI="http://tandyleather.com/role/EmployeeBenefitAndSavingsPlans" xlink:type="simple" xlink:href="tlf-20191231.xsd#EmployeeBenefitAndSavingsPlans" />
  <link:roleRef roleURI="http://tandyleather.com/role/NotesPayableAndLongtermDebt" xlink:type="simple" xlink:href="tlf-20191231.xsd#NotesPayableAndLongtermDebt" />
  <link:roleRef roleURI="http://tandyleather.com/role/Leases" xlink:type="simple" xlink:href="tlf-20191231.xsd#Leases" />
  <link:roleRef roleURI="http://tandyleather.com/role/BalanceSheetComponents" xlink:type="simple" xlink:href="tlf-20191231.xsd#BalanceSheetComponents" />
  <link:roleRef roleURI="http://tandyleather.com/role/AllowanceForUncollectibleAccounts" xlink:type="simple" xlink:href="tlf-20191231.xsd#AllowanceForUncollectibleAccounts" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPolicies" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPolicies" />
  <link:roleRef roleURI="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatements" xlink:type="simple" xlink:href="tlf-20191231.xsd#RestatementOfPreviouslyIssuedConsolidatedFinancialStatements" />
  <link:roleRef roleURI="http://tandyleather.com/role/DescriptionOfBusiness" xlink:type="simple" xlink:href="tlf-20191231.xsd#DescriptionOfBusiness" />
  <link:roleRef roleURI="http://tandyleather.com/role/ConsolidatedStatementsOfStockholdersEquity" xlink:type="simple" xlink:href="tlf-20191231.xsd#ConsolidatedStatementsOfStockholdersEquity" />
  <link:roleRef roleURI="http://tandyleather.com/role/ConsolidatedStatementsOfCashFlows" xlink:type="simple" xlink:href="tlf-20191231.xsd#ConsolidatedStatementsOfCashFlows" />
  <link:roleRef roleURI="http://tandyleather.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss" xlink:type="simple" xlink:href="tlf-20191231.xsd#ConsolidatedStatementsOfComprehensiveIncomeLoss" />
  <link:roleRef roleURI="http://tandyleather.com/role/ConsolidatedBalanceSheetsParentheticals" xlink:type="simple" xlink:href="tlf-20191231.xsd#ConsolidatedBalanceSheetsParentheticals" />
  <link:roleRef roleURI="http://tandyleather.com/role/ConsolidatedBalanceSheets" xlink:type="simple" xlink:href="tlf-20191231.xsd#ConsolidatedBalanceSheets" />
  <link:roleRef roleURI="http://tandyleather.com/role/DocumentAndEntityInformation" xlink:type="simple" xlink:href="tlf-20191231.xsd#DocumentAndEntityInformation" />
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all" />
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default" />
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain" />
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member" />
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/DocumentAndEntityInformation" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/ConsolidatedBalanceSheets" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/ConsolidatedBalanceSheetsParentheticals" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/ConsolidatedStatementsOfCashFlows" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/ConsolidatedStatementsOfStockholdersEquity">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems" xlink:label="StatementLineItems" xlink:title="StatementLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:label="IncreaseDecreaseInStockholdersEquityRollForward" xlink:title="IncreaseDecreaseInStockholdersEquityRollForward" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="StatementLineItems" xlink:to="IncreaseDecreaseInStockholdersEquityRollForward" xlink:title="definition: StatementLineItems to IncreaseDecreaseInStockholdersEquityRollForward" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity" xlink:label="StockholdersEquity" xlink:title="StockholdersEquity" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="StatementLineItems" xlink:to="StockholdersEquity" xlink:title="definition: StatementLineItems to StockholdersEquity" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharesOutstanding" xlink:label="SharesOutstanding" xlink:title="SharesOutstanding" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="StatementLineItems" xlink:to="SharesOutstanding" xlink:title="definition: StatementLineItems to SharesOutstanding" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:label="AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:title="AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="StatementLineItems" xlink:to="AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:title="definition: StatementLineItems to AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross" xlink:label="StockIssuedDuringPeriodValueRestrictedStockAwardGross" xlink:title="StockIssuedDuringPeriodValueRestrictedStockAwardGross" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="StatementLineItems" xlink:to="StockIssuedDuringPeriodValueRestrictedStockAwardGross" xlink:title="definition: StatementLineItems to StockIssuedDuringPeriodValueRestrictedStockAwardGross" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross" xlink:label="StockIssuedDuringPeriodSharesRestrictedStockAwardGross" xlink:title="StockIssuedDuringPeriodSharesRestrictedStockAwardGross" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="StatementLineItems" xlink:to="StockIssuedDuringPeriodSharesRestrictedStockAwardGross" xlink:title="definition: StatementLineItems to StockIssuedDuringPeriodSharesRestrictedStockAwardGross" order="6.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:label="StockIssuedDuringPeriodValueStockOptionsExercised" xlink:title="StockIssuedDuringPeriodValueStockOptionsExercised" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="StatementLineItems" xlink:to="StockIssuedDuringPeriodValueStockOptionsExercised" xlink:title="definition: StatementLineItems to StockIssuedDuringPeriodValueStockOptionsExercised" order="7.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:label="StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:title="StockIssuedDuringPeriodSharesStockOptionsExercised" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="StatementLineItems" xlink:to="StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:title="definition: StatementLineItems to StockIssuedDuringPeriodSharesStockOptionsExercised" order="8.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:label="TreasuryStockValueAcquiredCostMethod" xlink:title="TreasuryStockValueAcquiredCostMethod" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="StatementLineItems" xlink:to="TreasuryStockValueAcquiredCostMethod" xlink:title="definition: StatementLineItems to TreasuryStockValueAcquiredCostMethod" order="9.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockSharesAcquired" xlink:label="TreasuryStockSharesAcquired" xlink:title="TreasuryStockSharesAcquired" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="StatementLineItems" xlink:to="TreasuryStockSharesAcquired" xlink:title="definition: StatementLineItems to TreasuryStockSharesAcquired" order="10.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="NetIncomeLoss" xlink:title="NetIncomeLoss" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="StatementLineItems" xlink:to="NetIncomeLoss" xlink:title="definition: StatementLineItems to NetIncomeLoss" order="11.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:label="OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:title="OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="StatementLineItems" xlink:to="OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:title="definition: StatementLineItems to OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" order="12.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable" xlink:label="StatementTable" xlink:title="StatementTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="StatementLineItems" xlink:to="StatementTable" xlink:title="definition: StatementLineItems to StatementTable" order="13.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_CumulativeEffectPeriodOfAdoptionAxis" xlink:label="CumulativeEffectPeriodOfAdoptionAxis" xlink:title="CumulativeEffectPeriodOfAdoptionAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="StatementTable" xlink:to="CumulativeEffectPeriodOfAdoptionAxis" xlink:title="definition: StatementTable to CumulativeEffectPeriodOfAdoptionAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_CumulativeEffectPeriodOfAdoptionDomain" xlink:label="CumulativeEffectPeriodOfAdoptionDomain" xlink:title="CumulativeEffectPeriodOfAdoptionDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="CumulativeEffectPeriodOfAdoptionAxis" xlink:to="CumulativeEffectPeriodOfAdoptionDomain" xlink:title="definition: CumulativeEffectPeriodOfAdoptionAxis to CumulativeEffectPeriodOfAdoptionDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_CumulativeEffectPeriodOfAdoptionDomain" xlink:label="CumulativeEffectPeriodOfAdoptionDomain_2" xlink:title="CumulativeEffectPeriodOfAdoptionDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="CumulativeEffectPeriodOfAdoptionAxis" xlink:to="CumulativeEffectPeriodOfAdoptionDomain_2" xlink:title="definition: CumulativeEffectPeriodOfAdoptionAxis to CumulativeEffectPeriodOfAdoptionDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember" xlink:label="CumulativeEffectPeriodOfAdoptionAdjustmentMember" xlink:title="CumulativeEffectPeriodOfAdoptionAdjustmentMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="CumulativeEffectPeriodOfAdoptionDomain" xlink:to="CumulativeEffectPeriodOfAdoptionAdjustmentMember" xlink:title="definition: CumulativeEffectPeriodOfAdoptionDomain to CumulativeEffectPeriodOfAdoptionAdjustmentMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementAxis" xlink:label="RestatementAxis" xlink:title="RestatementAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="StatementTable" xlink:to="RestatementAxis" xlink:title="definition: StatementTable to RestatementAxis" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementDomain" xlink:label="RestatementDomain" xlink:title="RestatementDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="RestatementAxis" xlink:to="RestatementDomain" xlink:title="definition: RestatementAxis to RestatementDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementDomain" xlink:label="RestatementDomain_2" xlink:title="RestatementDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="RestatementAxis" xlink:to="RestatementDomain_2" xlink:title="definition: RestatementAxis to RestatementDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioPreviouslyReportedMember" xlink:label="ScenarioPreviouslyReportedMember" xlink:title="ScenarioPreviouslyReportedMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RestatementDomain" xlink:to="ScenarioPreviouslyReportedMember" xlink:title="definition: RestatementDomain to ScenarioPreviouslyReportedMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:label="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:title="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RestatementDomain" xlink:to="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:title="definition: RestatementDomain to RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="StatementEquityComponentsAxis" xlink:title="StatementEquityComponentsAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="StatementTable" xlink:to="StatementEquityComponentsAxis" xlink:title="definition: StatementTable to StatementEquityComponentsAxis" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain" xlink:label="EquityComponentDomain" xlink:title="EquityComponentDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="StatementEquityComponentsAxis" xlink:to="EquityComponentDomain" xlink:title="definition: StatementEquityComponentsAxis to EquityComponentDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain" xlink:label="EquityComponentDomain_2" xlink:title="EquityComponentDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="StatementEquityComponentsAxis" xlink:to="EquityComponentDomain_2" xlink:title="definition: StatementEquityComponentsAxis to EquityComponentDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember" xlink:label="CommonStockMember" xlink:title="CommonStockMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="EquityComponentDomain" xlink:to="CommonStockMember" xlink:title="definition: EquityComponentDomain to CommonStockMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember" xlink:label="AdditionalPaidInCapitalMember" xlink:title="AdditionalPaidInCapitalMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="EquityComponentDomain" xlink:to="AdditionalPaidInCapitalMember" xlink:title="definition: EquityComponentDomain to AdditionalPaidInCapitalMember" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockMember" xlink:label="TreasuryStockMember" xlink:title="TreasuryStockMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="EquityComponentDomain" xlink:to="TreasuryStockMember" xlink:title="definition: EquityComponentDomain to TreasuryStockMember" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsMember" xlink:label="RetainedEarningsMember" xlink:title="RetainedEarningsMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="EquityComponentDomain" xlink:to="RetainedEarningsMember" xlink:title="definition: EquityComponentDomain to RetainedEarningsMember" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:label="AccumulatedOtherComprehensiveIncomeMember" xlink:title="AccumulatedOtherComprehensiveIncomeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="EquityComponentDomain" xlink:to="AccumulatedOtherComprehensiveIncomeMember" xlink:title="definition: EquityComponentDomain to AccumulatedOtherComprehensiveIncomeMember" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:label="AdjustmentsForNewAccountingPronouncementsAxis" xlink:title="AdjustmentsForNewAccountingPronouncementsAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="StatementTable" xlink:to="AdjustmentsForNewAccountingPronouncementsAxis" xlink:title="definition: StatementTable to AdjustmentsForNewAccountingPronouncementsAxis" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfAdoptionMember" xlink:label="TypeOfAdoptionMember" xlink:title="TypeOfAdoptionMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="AdjustmentsForNewAccountingPronouncementsAxis" xlink:to="TypeOfAdoptionMember" xlink:title="definition: AdjustmentsForNewAccountingPronouncementsAxis to TypeOfAdoptionMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfAdoptionMember" xlink:label="TypeOfAdoptionMember_2" xlink:title="TypeOfAdoptionMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="AdjustmentsForNewAccountingPronouncementsAxis" xlink:to="TypeOfAdoptionMember_2" xlink:title="definition: AdjustmentsForNewAccountingPronouncementsAxis to TypeOfAdoptionMember_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingStandardsUpdate201409Member" xlink:label="AccountingStandardsUpdate201409Member" xlink:title="AccountingStandardsUpdate201409Member" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="TypeOfAdoptionMember" xlink:to="AccountingStandardsUpdate201409Member" xlink:title="definition: TypeOfAdoptionMember to AccountingStandardsUpdate201409Member" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingStandardsUpdate201602Member" xlink:label="AccountingStandardsUpdate201602Member" xlink:title="AccountingStandardsUpdate201602Member" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="TypeOfAdoptionMember" xlink:to="AccountingStandardsUpdate201602Member" xlink:title="definition: TypeOfAdoptionMember to AccountingStandardsUpdate201602Member" order="2.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/DescriptionOfBusiness" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatements" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPolicies" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/AllowanceForUncollectibleAccounts" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/BalanceSheetComponents" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/Leases" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/NotesPayableAndLongtermDebt" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/EmployeeBenefitAndSavingsPlans" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/IncomeTaxes" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/CommitmentsAndContingencies" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantBusinessConcentrationsAndRisk" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/StockholdersEquity" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SegmentInformation" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/QuarterlyFinancialDataUnaudited" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SubsequentEvents" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesPolicies" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsTables" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesTables" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/BalanceSheetComponentsTables" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/LeasesTables" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/NotesPayableAndLongtermDebtTables" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/IncomeTaxesTables" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/StockholdersEquityTables" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/QuarterlyFinancialDataUnauditedTables" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/DescriptionOfBusinessDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems" xlink:label="SegmentReportingInformationLineItems" xlink:title="SegmentReportingInformationLineItems" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_BusinessDescriptionAbstract" xlink:label="BusinessDescriptionAbstract" xlink:title="BusinessDescriptionAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentReportingInformationLineItems" xlink:to="BusinessDescriptionAbstract" xlink:title="definition: SegmentReportingInformationLineItems to BusinessDescriptionAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfWebsites" xlink:label="NumberOfWebsites" xlink:title="NumberOfWebsites" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentReportingInformationLineItems" xlink:to="NumberOfWebsites" xlink:title="definition: SegmentReportingInformationLineItems to NumberOfWebsites" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfStores" xlink:label="NumberOfStores" xlink:title="NumberOfStores" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentReportingInformationLineItems" xlink:to="NumberOfStores" xlink:title="definition: SegmentReportingInformationLineItems to NumberOfStores" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfOperatingSegments" xlink:label="NumberOfOperatingSegments" xlink:title="NumberOfOperatingSegments" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentReportingInformationLineItems" xlink:to="NumberOfOperatingSegments" xlink:title="definition: SegmentReportingInformationLineItems to NumberOfOperatingSegments" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfReportableSegments" xlink:label="NumberOfReportableSegments" xlink:title="NumberOfReportableSegments" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentReportingInformationLineItems" xlink:to="NumberOfReportableSegments" xlink:title="definition: SegmentReportingInformationLineItems to NumberOfReportableSegments" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfStoresClosed" xlink:label="NumberOfStoresClosed" xlink:title="NumberOfStoresClosed" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentReportingInformationLineItems" xlink:to="NumberOfStoresClosed" xlink:title="definition: SegmentReportingInformationLineItems to NumberOfStoresClosed" order="6.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ReclassificationOfLiabilities" xlink:label="ReclassificationOfLiabilities" xlink:title="ReclassificationOfLiabilities" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentReportingInformationLineItems" xlink:to="ReclassificationOfLiabilities" xlink:title="definition: SegmentReportingInformationLineItems to ReclassificationOfLiabilities" order="7.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:label="ScheduleOfSegmentReportingInformationBySegmentTable" xlink:title="ScheduleOfSegmentReportingInformationBySegmentTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="SegmentReportingInformationLineItems" xlink:to="ScheduleOfSegmentReportingInformationBySegmentTable" xlink:title="definition: SegmentReportingInformationLineItems to ScheduleOfSegmentReportingInformationBySegmentTable" order="8.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis" xlink:label="StatementGeographicalAxis" xlink:title="StatementGeographicalAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="StatementGeographicalAxis" xlink:title="definition: ScheduleOfSegmentReportingInformationBySegmentTable to StatementGeographicalAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="SegmentGeographicalDomain" xlink:title="SegmentGeographicalDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="StatementGeographicalAxis" xlink:to="SegmentGeographicalDomain" xlink:title="definition: StatementGeographicalAxis to SegmentGeographicalDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="SegmentGeographicalDomain_2" xlink:title="SegmentGeographicalDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="StatementGeographicalAxis" xlink:to="SegmentGeographicalDomain_2" xlink:title="definition: StatementGeographicalAxis to SegmentGeographicalDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonUsMember" xlink:label="NonUsMember" xlink:title="NonUsMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentGeographicalDomain" xlink:to="NonUsMember" xlink:title="definition: SegmentGeographicalDomain to NonUsMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_US" xlink:label="US" xlink:title="US" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentGeographicalDomain" xlink:to="US" xlink:title="definition: SegmentGeographicalDomain to US" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_CA" xlink:label="CA" xlink:title="CA" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentGeographicalDomain" xlink:to="CA" xlink:title="definition: SegmentGeographicalDomain to CA" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_ES" xlink:label="ES" xlink:title="ES" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentGeographicalDomain" xlink:to="ES" xlink:title="definition: SegmentGeographicalDomain to ES" order="4.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsDescriptionOfRestatementAdjustmentsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:label="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:title="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_DescriptionOfRestatementAdjustmentsAbstract" xlink:label="DescriptionOfRestatementAdjustmentsAbstract" xlink:title="DescriptionOfRestatementAdjustmentsAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="DescriptionOfRestatementAdjustmentsAbstract" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to DescriptionOfRestatementAdjustmentsAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_CommonStockAbstract" xlink:label="CommonStockAbstract" xlink:title="CommonStockAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="CommonStockAbstract" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to CommonStockAbstract" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_IncreaseDecreaseInNetIncomeAbstract" xlink:label="IncreaseDecreaseInNetIncomeAbstract" xlink:title="IncreaseDecreaseInNetIncomeAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="IncreaseDecreaseInNetIncomeAbstract" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to IncreaseDecreaseInNetIncomeAbstract" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficitAbstract" xlink:label="RetainedEarningsAccumulatedDeficitAbstract" xlink:title="RetainedEarningsAccumulatedDeficitAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="RetainedEarningsAccumulatedDeficitAbstract" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to RetainedEarningsAccumulatedDeficitAbstract" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="RetainedEarningsAccumulatedDeficit" xlink:title="RetainedEarningsAccumulatedDeficit" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="RetainedEarningsAccumulatedDeficit" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to RetainedEarningsAccumulatedDeficit" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold" xlink:label="CostOfGoodsAndServicesSold" xlink:title="CostOfGoodsAndServicesSold" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="CostOfGoodsAndServicesSold" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to CostOfGoodsAndServicesSold" order="6.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:label="RevenueFromContractWithCustomerExcludingAssessedTax" xlink:title="RevenueFromContractWithCustomerExcludingAssessedTax" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="RevenueFromContractWithCustomerExcludingAssessedTax" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to RevenueFromContractWithCustomerExcludingAssessedTax" order="7.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingCostsAndExpenses" xlink:label="OperatingCostsAndExpenses" xlink:title="OperatingCostsAndExpenses" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="OperatingCostsAndExpenses" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to OperatingCostsAndExpenses" order="8.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentCharges" xlink:label="AssetImpairmentCharges" xlink:title="AssetImpairmentCharges" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="AssetImpairmentCharges" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to AssetImpairmentCharges" order="9.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="OtherNonoperatingIncomeExpense" xlink:title="OtherNonoperatingIncomeExpense" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="OtherNonoperatingIncomeExpense" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to OtherNonoperatingIncomeExpense" order="10.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss" xlink:label="OperatingIncomeLoss" xlink:title="OperatingIncomeLoss" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="OperatingIncomeLoss" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to OperatingIncomeLoss" order="11.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit" xlink:label="IncomeTaxExpenseBenefit" xlink:title="IncomeTaxExpenseBenefit" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="IncomeTaxExpenseBenefit" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to IncomeTaxExpenseBenefit" order="12.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="NetIncomeLoss" xlink:title="NetIncomeLoss" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="NetIncomeLoss" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to NetIncomeLoss" order="13.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued" xlink:label="CommonStockSharesIssued" xlink:title="CommonStockSharesIssued" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="CommonStockSharesIssued" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to CommonStockSharesIssued" order="14.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockShares" xlink:label="TreasuryStockShares" xlink:title="TreasuryStockShares" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="TreasuryStockShares" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to TreasuryStockShares" order="15.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxAdjustmentsSettlementsAndUnusualProvisions" xlink:label="TaxAdjustmentsSettlementsAndUnusualProvisions" xlink:title="TaxAdjustmentsSettlementsAndUnusualProvisions" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="TaxAdjustmentsSettlementsAndUnusualProvisions" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to TaxAdjustmentsSettlementsAndUnusualProvisions" order="16.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit" xlink:label="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit" xlink:title="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit" order="17.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit" xlink:label="TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit" xlink:title="TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit" order="18.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings" xlink:label="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings" xlink:title="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings" order="19.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense" xlink:label="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense" xlink:title="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense" order="20.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:label="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:title="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" order="21.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementAxis" xlink:label="RestatementAxis" xlink:title="RestatementAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:to="RestatementAxis" xlink:title="definition: ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable to RestatementAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementDomain" xlink:label="RestatementDomain" xlink:title="RestatementDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="RestatementAxis" xlink:to="RestatementDomain" xlink:title="definition: RestatementAxis to RestatementDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementDomain" xlink:label="RestatementDomain_2" xlink:title="RestatementDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="RestatementAxis" xlink:to="RestatementDomain_2" xlink:title="definition: RestatementAxis to RestatementDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:label="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:title="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RestatementDomain" xlink:to="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:title="definition: RestatementDomain to RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" xlink:label="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" xlink:title="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:to="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" xlink:title="definition: ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable to ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsForErrorCorrectionDomain" xlink:label="AdjustmentsForErrorCorrectionDomain" xlink:title="AdjustmentsForErrorCorrectionDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" xlink:to="AdjustmentsForErrorCorrectionDomain" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis to AdjustmentsForErrorCorrectionDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsForErrorCorrectionDomain" xlink:label="AdjustmentsForErrorCorrectionDomain_2" xlink:title="AdjustmentsForErrorCorrectionDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" xlink:to="AdjustmentsForErrorCorrectionDomain_2" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis to AdjustmentsForErrorCorrectionDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_InventoryAdjustmentsMember" xlink:label="InventoryAdjustmentsMember" xlink:title="InventoryAdjustmentsMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AdjustmentsForErrorCorrectionDomain" xlink:to="InventoryAdjustmentsMember" xlink:title="definition: AdjustmentsForErrorCorrectionDomain to InventoryAdjustmentsMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_SalesReturnsAndGiftCardLiabilitiesMember" xlink:label="SalesReturnsAndGiftCardLiabilitiesMember" xlink:title="SalesReturnsAndGiftCardLiabilitiesMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AdjustmentsForErrorCorrectionDomain" xlink:to="SalesReturnsAndGiftCardLiabilitiesMember" xlink:title="definition: AdjustmentsForErrorCorrectionDomain to SalesReturnsAndGiftCardLiabilitiesMember" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_SalesReturnMember" xlink:label="SalesReturnMember" xlink:title="SalesReturnMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AdjustmentsForErrorCorrectionDomain" xlink:to="SalesReturnMember" xlink:title="definition: AdjustmentsForErrorCorrectionDomain to SalesReturnMember" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_OperatingExpensesMember" xlink:label="OperatingExpensesMember" xlink:title="OperatingExpensesMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AdjustmentsForErrorCorrectionDomain" xlink:to="OperatingExpensesMember" xlink:title="definition: AdjustmentsForErrorCorrectionDomain to OperatingExpensesMember" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AdjustmentsOperatingIncomeLossMember" xlink:label="AdjustmentsOperatingIncomeLossMember" xlink:title="AdjustmentsOperatingIncomeLossMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AdjustmentsForErrorCorrectionDomain" xlink:to="AdjustmentsOperatingIncomeLossMember" xlink:title="definition: AdjustmentsForErrorCorrectionDomain to AdjustmentsOperatingIncomeLossMember" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_IncomeTaxExpenseBenefitFromAdjustmentsMember" xlink:label="IncomeTaxExpenseBenefitFromAdjustmentsMember" xlink:title="IncomeTaxExpenseBenefitFromAdjustmentsMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AdjustmentsForErrorCorrectionDomain" xlink:to="IncomeTaxExpenseBenefitFromAdjustmentsMember" xlink:title="definition: AdjustmentsForErrorCorrectionDomain to IncomeTaxExpenseBenefitFromAdjustmentsMember" order="6.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_OtherAdjustmentsMember" xlink:label="OtherAdjustmentsMember" xlink:title="OtherAdjustmentsMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AdjustmentsForErrorCorrectionDomain" xlink:to="OtherAdjustmentsMember" xlink:title="definition: AdjustmentsForErrorCorrectionDomain to OtherAdjustmentsMember" order="7.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AccrualsAndOtherAdjustmentMember" xlink:label="AccrualsAndOtherAdjustmentMember" xlink:title="AccrualsAndOtherAdjustmentMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AdjustmentsForErrorCorrectionDomain" xlink:to="AccrualsAndOtherAdjustmentMember" xlink:title="definition: AdjustmentsForErrorCorrectionDomain to AccrualsAndOtherAdjustmentMember" order="8.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_RestatementIncomeTaxesMember" xlink:label="RestatementIncomeTaxesMember" xlink:title="RestatementIncomeTaxesMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AdjustmentsForErrorCorrectionDomain" xlink:to="RestatementIncomeTaxesMember" xlink:title="definition: AdjustmentsForErrorCorrectionDomain to RestatementIncomeTaxesMember" order="9.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ReclassToImpairmentExpenseMember" xlink:label="ReclassToImpairmentExpenseMember" xlink:title="ReclassToImpairmentExpenseMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="OperatingExpensesMember" xlink:to="ReclassToImpairmentExpenseMember" xlink:title="definition: OperatingExpensesMember to ReclassToImpairmentExpenseMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AccruedExpensesMember" xlink:label="AccruedExpensesMember" xlink:title="AccruedExpensesMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="OperatingExpensesMember" xlink:to="AccruedExpensesMember" xlink:title="definition: OperatingExpensesMember to AccruedExpensesMember" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PaidTimeOffAccrualMember" xlink:label="PaidTimeOffAccrualMember" xlink:title="PaidTimeOffAccrualMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="OperatingExpensesMember" xlink:to="PaidTimeOffAccrualMember" xlink:title="definition: OperatingExpensesMember to PaidTimeOffAccrualMember" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_FIFOAdjustmentMember" xlink:label="FIFOAdjustmentMember" xlink:title="FIFOAdjustmentMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="InventoryAdjustmentsMember" xlink:to="FIFOAdjustmentMember" xlink:title="definition: InventoryAdjustmentsMember to FIFOAdjustmentMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember" xlink:label="FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember" xlink:title="FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="InventoryAdjustmentsMember" xlink:to="FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember" xlink:title="definition: InventoryAdjustmentsMember to FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ThreeInventoryReserveAdjustmentMember" xlink:label="ThreeInventoryReserveAdjustmentMember" xlink:title="ThreeInventoryReserveAdjustmentMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="InventoryAdjustmentsMember" xlink:to="ThreeInventoryReserveAdjustmentMember" xlink:title="definition: InventoryAdjustmentsMember to ThreeInventoryReserveAdjustmentMember" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_WarehouseAndHandlingReclassificationsMember" xlink:label="WarehouseAndHandlingReclassificationsMember" xlink:title="WarehouseAndHandlingReclassificationsMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="InventoryAdjustmentsMember" xlink:to="WarehouseAndHandlingReclassificationsMember" xlink:title="definition: InventoryAdjustmentsMember to WarehouseAndHandlingReclassificationsMember" order="4.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedBalanceSheetsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:label="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:title="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="AssetsAbstract" xlink:title="AssetsAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="AssetsAbstract" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to AssetsAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:label="LiabilitiesAndStockholdersEquityAbstract" xlink:title="LiabilitiesAndStockholdersEquityAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="LiabilitiesAndStockholdersEquityAbstract" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to LiabilitiesAndStockholdersEquityAbstract" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract" xlink:label="LiabilitiesCurrentAbstract" xlink:title="LiabilitiesCurrentAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="LiabilitiesCurrentAbstract" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to LiabilitiesCurrentAbstract" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_UncertainTaxPositionsNoncurrent" xlink:label="UncertainTaxPositionsNoncurrent" xlink:title="UncertainTaxPositionsNoncurrent" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="UncertainTaxPositionsNoncurrent" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to UncertainTaxPositionsNoncurrent" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:label="DeferredIncomeTaxLiabilitiesNet" xlink:title="DeferredIncomeTaxLiabilitiesNet" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="DeferredIncomeTaxLiabilitiesNet" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to DeferredIncomeTaxLiabilitiesNet" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="OtherLiabilitiesNoncurrent" xlink:title="OtherLiabilitiesNoncurrent" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="OtherLiabilitiesNoncurrent" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to OtherLiabilitiesNoncurrent" order="6.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:label="OperatingLeaseLiabilityNoncurrent" xlink:title="OperatingLeaseLiabilityNoncurrent" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="OperatingLeaseLiabilityNoncurrent" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to OperatingLeaseLiabilityNoncurrent" order="7.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="LongTermDebtNoncurrent" xlink:title="LongTermDebtNoncurrent" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="LongTermDebtNoncurrent" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to LongTermDebtNoncurrent" order="8.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingencies" xlink:label="CommitmentsAndContingencies" xlink:title="CommitmentsAndContingencies" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="CommitmentsAndContingencies" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to CommitmentsAndContingencies" order="9.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityAbstract" xlink:label="StockholdersEquityAbstract" xlink:title="StockholdersEquityAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="StockholdersEquityAbstract" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to StockholdersEquityAbstract" order="10.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity" xlink:label="LiabilitiesAndStockholdersEquity" xlink:title="LiabilitiesAndStockholdersEquity" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="LiabilitiesAndStockholdersEquity" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to LiabilitiesAndStockholdersEquity" order="11.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockValue" xlink:label="PreferredStockValue" xlink:title="PreferredStockValue" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="PreferredStockValue" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to PreferredStockValue" order="12.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValue" xlink:label="CommonStockValue" xlink:title="CommonStockValue" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="CommonStockValue" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to CommonStockValue" order="13.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapital" xlink:label="AdditionalPaidInCapital" xlink:title="AdditionalPaidInCapital" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="AdditionalPaidInCapital" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to AdditionalPaidInCapital" order="14.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="RetainedEarningsAccumulatedDeficit" xlink:title="RetainedEarningsAccumulatedDeficit" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="RetainedEarningsAccumulatedDeficit" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to RetainedEarningsAccumulatedDeficit" order="15.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockValue" xlink:label="TreasuryStockValue" xlink:title="TreasuryStockValue" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="TreasuryStockValue" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to TreasuryStockValue" order="16.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:title="AccumulatedOtherComprehensiveIncomeLossNetOfTax" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to AccumulatedOtherComprehensiveIncomeLossNetOfTax" order="17.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity" xlink:label="StockholdersEquity" xlink:title="StockholdersEquity" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="StockholdersEquity" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to StockholdersEquity" order="18.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableCurrent" xlink:label="AccountsPayableCurrent" xlink:title="AccountsPayableCurrent" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="AccountsPayableCurrent" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to AccountsPayableCurrent" order="19.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedLiabilitiesCurrent" xlink:label="AccruedLiabilitiesCurrent" xlink:title="AccruedLiabilitiesCurrent" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="AccruedLiabilitiesCurrent" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to AccruedLiabilitiesCurrent" order="20.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxesPayableCurrent" xlink:label="TaxesPayableCurrent" xlink:title="TaxesPayableCurrent" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="TaxesPayableCurrent" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to TaxesPayableCurrent" order="21.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent" xlink:label="OperatingLeaseLiabilityCurrent" xlink:title="OperatingLeaseLiabilityCurrent" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="OperatingLeaseLiabilityCurrent" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to OperatingLeaseLiabilityCurrent" order="22.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtCurrent" xlink:label="LongTermDebtCurrent" xlink:title="LongTermDebtCurrent" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="LongTermDebtCurrent" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to LongTermDebtCurrent" order="23.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent" xlink:label="LiabilitiesCurrent" xlink:title="LiabilitiesCurrent" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="LiabilitiesCurrent" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to LiabilitiesCurrent" order="24.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrentAbstract" xlink:label="AssetsCurrentAbstract" xlink:title="AssetsCurrentAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="AssetsCurrentAbstract" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to AssetsCurrentAbstract" order="25.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross" xlink:label="PropertyPlantAndEquipmentGross" xlink:title="PropertyPlantAndEquipmentGross" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="PropertyPlantAndEquipmentGross" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to PropertyPlantAndEquipmentGross" order="26.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:label="AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:title="AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" order="27.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="PropertyPlantAndEquipmentNet" xlink:title="PropertyPlantAndEquipmentNet" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="PropertyPlantAndEquipmentNet" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to PropertyPlantAndEquipmentNet" order="28.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset" xlink:label="OperatingLeaseRightOfUseAsset" xlink:title="OperatingLeaseRightOfUseAsset" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="OperatingLeaseRightOfUseAsset" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to OperatingLeaseRightOfUseAsset" order="29.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxAssetsNet" xlink:label="DeferredIncomeTaxAssetsNet" xlink:title="DeferredIncomeTaxAssetsNet" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="DeferredIncomeTaxAssetsNet" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to DeferredIncomeTaxAssetsNet" order="30.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Goodwill" xlink:label="Goodwill" xlink:title="Goodwill" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="Goodwill" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to Goodwill" order="31.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet" xlink:label="FiniteLivedIntangibleAssetsNet" xlink:title="FiniteLivedIntangibleAssetsNet" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="FiniteLivedIntangibleAssetsNet" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to FiniteLivedIntangibleAssetsNet" order="32.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="OtherAssetsNoncurrent" xlink:title="OtherAssetsNoncurrent" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="OtherAssetsNoncurrent" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to OtherAssetsNoncurrent" order="33.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets" xlink:label="Assets" xlink:title="Assets" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="Assets" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to Assets" order="34.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="CashAndCashEquivalentsAtCarryingValue" xlink:title="CashAndCashEquivalentsAtCarryingValue" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="CashAndCashEquivalentsAtCarryingValue" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to CashAndCashEquivalentsAtCarryingValue" order="35.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HeldToMaturitySecuritiesCurrent" xlink:label="HeldToMaturitySecuritiesCurrent" xlink:title="HeldToMaturitySecuritiesCurrent" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="HeldToMaturitySecuritiesCurrent" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to HeldToMaturitySecuritiesCurrent" order="36.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="AccountsReceivableNetCurrent" xlink:title="AccountsReceivableNetCurrent" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="AccountsReceivableNetCurrent" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to AccountsReceivableNetCurrent" order="37.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNet" xlink:label="InventoryNet" xlink:title="InventoryNet" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="InventoryNet" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to InventoryNet" order="38.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrepaidTaxes" xlink:label="PrepaidTaxes" xlink:title="PrepaidTaxes" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="PrepaidTaxes" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to PrepaidTaxes" order="39.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherPrepaidExpenseCurrent" xlink:label="OtherPrepaidExpenseCurrent" xlink:title="OtherPrepaidExpenseCurrent" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="OtherPrepaidExpenseCurrent" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to OtherPrepaidExpenseCurrent" order="40.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsCurrent" xlink:label="OtherAssetsCurrent" xlink:title="OtherAssetsCurrent" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="OtherAssetsCurrent" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to OtherAssetsCurrent" order="41.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrent" xlink:label="AssetsCurrent" xlink:title="AssetsCurrent" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="AssetsCurrent" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to AssetsCurrent" order="42.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:label="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:title="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" order="43.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementAxis" xlink:label="RestatementAxis" xlink:title="RestatementAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:to="RestatementAxis" xlink:title="definition: ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable to RestatementAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementDomain" xlink:label="RestatementDomain" xlink:title="RestatementDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="RestatementAxis" xlink:to="RestatementDomain" xlink:title="definition: RestatementAxis to RestatementDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementDomain" xlink:label="RestatementDomain_2" xlink:title="RestatementDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="RestatementAxis" xlink:to="RestatementDomain_2" xlink:title="definition: RestatementAxis to RestatementDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioPreviouslyReportedMember" xlink:label="ScenarioPreviouslyReportedMember" xlink:title="ScenarioPreviouslyReportedMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RestatementDomain" xlink:to="ScenarioPreviouslyReportedMember" xlink:title="definition: RestatementDomain to ScenarioPreviouslyReportedMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:label="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:title="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RestatementDomain" xlink:to="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:title="definition: RestatementDomain to RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" order="2.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedBalanceSheetsParentheticalDetails" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedStatementsOfComprehensiveIncomeLossDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:label="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:title="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementAbstract" xlink:label="IncomeStatementAbstract" xlink:title="IncomeStatementAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="IncomeStatementAbstract" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to IncomeStatementAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:label="RevenueFromContractWithCustomerExcludingAssessedTax" xlink:title="RevenueFromContractWithCustomerExcludingAssessedTax" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="RevenueFromContractWithCustomerExcludingAssessedTax" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to RevenueFromContractWithCustomerExcludingAssessedTax" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold" xlink:label="CostOfGoodsAndServicesSold" xlink:title="CostOfGoodsAndServicesSold" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="CostOfGoodsAndServicesSold" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to CostOfGoodsAndServicesSold" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GrossProfit" xlink:label="GrossProfit" xlink:title="GrossProfit" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="GrossProfit" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to GrossProfit" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingCostsAndExpenses" xlink:label="OperatingCostsAndExpenses" xlink:title="OperatingCostsAndExpenses" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="OperatingCostsAndExpenses" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to OperatingCostsAndExpenses" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentCharges" xlink:label="AssetImpairmentCharges" xlink:title="AssetImpairmentCharges" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="AssetImpairmentCharges" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to AssetImpairmentCharges" order="6.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss" xlink:label="OperatingIncomeLoss" xlink:title="OperatingIncomeLoss" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="OperatingIncomeLoss" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to OperatingIncomeLoss" order="7.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLossAbstract" xlink:label="OperatingIncomeLossAbstract" xlink:title="OperatingIncomeLossAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="OperatingIncomeLossAbstract" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to OperatingIncomeLossAbstract" order="8.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:label="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:title="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" order="9.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit" xlink:label="IncomeTaxExpenseBenefit" xlink:title="IncomeTaxExpenseBenefit" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="IncomeTaxExpenseBenefit" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to IncomeTaxExpenseBenefit" order="10.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="NetIncomeLoss" xlink:title="NetIncomeLoss" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="NetIncomeLoss" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to NetIncomeLoss" order="11.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:label="OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:title="OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" order="12.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:label="ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:title="ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" order="13.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract" xlink:label="EarningsPerShareAbstract" xlink:title="EarningsPerShareAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="EarningsPerShareAbstract" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to EarningsPerShareAbstract" order="14.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:label="WeightedAverageNumberOfSharesOutstandingAbstract" xlink:title="WeightedAverageNumberOfSharesOutstandingAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="WeightedAverageNumberOfSharesOutstandingAbstract" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to WeightedAverageNumberOfSharesOutstandingAbstract" order="15.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:label="WeightedAverageNumberOfSharesOutstandingBasic" xlink:title="WeightedAverageNumberOfSharesOutstandingBasic" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="WeightedAverageNumberOfSharesOutstandingBasic" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to WeightedAverageNumberOfSharesOutstandingBasic" order="16.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:label="WeightedAverageNumberOfDilutedSharesOutstanding" xlink:title="WeightedAverageNumberOfDilutedSharesOutstanding" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="WeightedAverageNumberOfDilutedSharesOutstanding" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to WeightedAverageNumberOfDilutedSharesOutstanding" order="17.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareBasic" xlink:label="EarningsPerShareBasic" xlink:title="EarningsPerShareBasic" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="EarningsPerShareBasic" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to EarningsPerShareBasic" order="18.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareDiluted" xlink:label="EarningsPerShareDiluted" xlink:title="EarningsPerShareDiluted" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="EarningsPerShareDiluted" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to EarningsPerShareDiluted" order="19.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestExpense" xlink:label="InterestExpense" xlink:title="InterestExpense" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="InterestExpense" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to InterestExpense" order="20.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="OtherNonoperatingIncomeExpense" xlink:title="OtherNonoperatingIncomeExpense" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="OtherNonoperatingIncomeExpense" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to OtherNonoperatingIncomeExpense" order="21.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonoperatingIncomeExpense" xlink:label="NonoperatingIncomeExpense" xlink:title="NonoperatingIncomeExpense" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="NonoperatingIncomeExpense" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to NonoperatingIncomeExpense" order="22.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:label="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:title="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" order="23.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementAxis" xlink:label="RestatementAxis" xlink:title="RestatementAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:to="RestatementAxis" xlink:title="definition: ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable to RestatementAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementDomain" xlink:label="RestatementDomain" xlink:title="RestatementDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="RestatementAxis" xlink:to="RestatementDomain" xlink:title="definition: RestatementAxis to RestatementDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementDomain" xlink:label="RestatementDomain_2" xlink:title="RestatementDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="RestatementAxis" xlink:to="RestatementDomain_2" xlink:title="definition: RestatementAxis to RestatementDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioPreviouslyReportedMember" xlink:label="ScenarioPreviouslyReportedMember" xlink:title="ScenarioPreviouslyReportedMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RestatementDomain" xlink:to="ScenarioPreviouslyReportedMember" xlink:title="definition: RestatementDomain to ScenarioPreviouslyReportedMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:label="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:title="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RestatementDomain" xlink:to="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:title="definition: RestatementDomain to RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" order="2.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedStatementsOfCashFlowsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:label="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:title="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:title="NetCashProvidedByUsedInOperatingActivitiesAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to NetCashProvidedByUsedInOperatingActivitiesAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:label="NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:title="NetCashProvidedByUsedInInvestingActivitiesAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to NetCashProvidedByUsedInInvestingActivitiesAbstract" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:title="NetCashProvidedByUsedInFinancingActivitiesAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to NetCashProvidedByUsedInFinancingActivitiesAbstract" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:title="EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:label="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:title="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:title="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" order="6.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SupplementalCashFlowInformationAbstract" xlink:label="SupplementalCashFlowInformationAbstract" xlink:title="SupplementalCashFlowInformationAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="SupplementalCashFlowInformationAbstract" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to SupplementalCashFlowInformationAbstract" order="7.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestPaidNet" xlink:label="InterestPaidNet" xlink:title="InterestPaidNet" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="InterestPaidNet" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to InterestPaidNet" order="8.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxesPaidNet" xlink:label="IncomeTaxesPaidNet" xlink:title="IncomeTaxesPaidNet" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="IncomeTaxesPaidNet" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to IncomeTaxesPaidNet" order="9.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:label="ProceedsFromIssuanceOfLongTermDebt" xlink:title="ProceedsFromIssuanceOfLongTermDebt" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="ProceedsFromIssuanceOfLongTermDebt" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to ProceedsFromIssuanceOfLongTermDebt" order="10.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLongTermDebt" xlink:label="RepaymentsOfLongTermDebt" xlink:title="RepaymentsOfLongTermDebt" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="RepaymentsOfLongTermDebt" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to RepaymentsOfLongTermDebt" order="11.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:label="PaymentsForRepurchaseOfCommonStock" xlink:title="PaymentsForRepurchaseOfCommonStock" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="PaymentsForRepurchaseOfCommonStock" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to PaymentsForRepurchaseOfCommonStock" order="12.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLongTermCapitalLeaseObligations" xlink:label="RepaymentsOfLongTermCapitalLeaseObligations" xlink:title="RepaymentsOfLongTermCapitalLeaseObligations" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="RepaymentsOfLongTermCapitalLeaseObligations" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to RepaymentsOfLongTermCapitalLeaseObligations" order="13.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromStockOptionsExercised" xlink:label="ProceedsFromStockOptionsExercised" xlink:title="ProceedsFromStockOptionsExercised" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="ProceedsFromStockOptionsExercised" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to ProceedsFromStockOptionsExercised" order="14.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="NetCashProvidedByUsedInFinancingActivities" xlink:title="NetCashProvidedByUsedInFinancingActivities" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="NetCashProvidedByUsedInFinancingActivities" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to NetCashProvidedByUsedInFinancingActivities" order="15.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:label="PaymentsToAcquirePropertyPlantAndEquipment" xlink:title="PaymentsToAcquirePropertyPlantAndEquipment" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="PaymentsToAcquirePropertyPlantAndEquipment" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to PaymentsToAcquirePropertyPlantAndEquipment" order="16.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireShortTermInvestments" xlink:label="PaymentsToAcquireShortTermInvestments" xlink:title="PaymentsToAcquireShortTermInvestments" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="PaymentsToAcquireShortTermInvestments" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to PaymentsToAcquireShortTermInvestments" order="17.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromSaleOfProductiveAssets" xlink:label="ProceedsFromSaleOfProductiveAssets" xlink:title="ProceedsFromSaleOfProductiveAssets" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="ProceedsFromSaleOfProductiveAssets" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to ProceedsFromSaleOfProductiveAssets" order="18.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:label="NetCashProvidedByUsedInInvestingActivities" xlink:title="NetCashProvidedByUsedInInvestingActivities" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="NetCashProvidedByUsedInInvestingActivities" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to NetCashProvidedByUsedInInvestingActivities" order="19.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="NetIncomeLoss" xlink:title="NetIncomeLoss" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="NetIncomeLoss" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to NetIncomeLoss" order="20.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:title="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" order="21.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="NetCashProvidedByUsedInOperatingActivities" xlink:title="NetCashProvidedByUsedInOperatingActivities" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="NetCashProvidedByUsedInOperatingActivities" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to NetCashProvidedByUsedInOperatingActivities" order="22.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciation" xlink:label="CostOfGoodsAndServicesSoldDepreciation" xlink:title="CostOfGoodsAndServicesSoldDepreciation" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="CostOfGoodsAndServicesSoldDepreciation" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to CostOfGoodsAndServicesSoldDepreciation" order="23.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:label="OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:title="OperatingLeaseRightOfUseAssetAmortizationExpense" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to OperatingLeaseRightOfUseAssetAmortizationExpense" order="24.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ImpairmentOfLongLivedAssetsHeldForUse" xlink:label="ImpairmentOfLongLivedAssetsHeldForUse" xlink:title="ImpairmentOfLongLivedAssetsHeldForUse" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="ImpairmentOfLongLivedAssetsHeldForUse" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to ImpairmentOfLongLivedAssetsHeldForUse" order="25.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainLossOnDispositionOfAssets1" xlink:label="GainLossOnDispositionOfAssets1" xlink:title="GainLossOnDispositionOfAssets1" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="GainLossOnDispositionOfAssets1" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to GainLossOnDispositionOfAssets1" order="26.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensation" xlink:label="ShareBasedCompensation" xlink:title="ShareBasedCompensation" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="ShareBasedCompensation" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to ShareBasedCompensation" order="27.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxesAndTaxCredits" xlink:label="DeferredIncomeTaxesAndTaxCredits" xlink:title="DeferredIncomeTaxesAndTaxCredits" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="DeferredIncomeTaxesAndTaxCredits" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to DeferredIncomeTaxesAndTaxCredits" order="28.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:label="ForeignCurrencyTransactionGainLossBeforeTax" xlink:title="ForeignCurrencyTransactionGainLossBeforeTax" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="ForeignCurrencyTransactionGainLossBeforeTax" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to ForeignCurrencyTransactionGainLossBeforeTax" order="29.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="IncreaseDecreaseInOperatingCapitalAbstract" xlink:title="IncreaseDecreaseInOperatingCapitalAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="IncreaseDecreaseInOperatingCapitalAbstract" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to IncreaseDecreaseInOperatingCapitalAbstract" order="30.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:label="IncreaseDecreaseInAccountsReceivable" xlink:title="IncreaseDecreaseInAccountsReceivable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="IncreaseDecreaseInAccountsReceivable" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to IncreaseDecreaseInAccountsReceivable" order="31.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInInventories" xlink:label="IncreaseDecreaseInInventories" xlink:title="IncreaseDecreaseInInventories" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="IncreaseDecreaseInInventories" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to IncreaseDecreaseInInventories" order="32.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidExpense" xlink:label="IncreaseDecreaseInPrepaidExpense" xlink:title="IncreaseDecreaseInPrepaidExpense" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="IncreaseDecreaseInPrepaidExpense" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to IncreaseDecreaseInPrepaidExpense" order="33.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssets" xlink:label="IncreaseDecreaseInOtherCurrentAssets" xlink:title="IncreaseDecreaseInOtherCurrentAssets" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="IncreaseDecreaseInOtherCurrentAssets" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to IncreaseDecreaseInOtherCurrentAssets" order="34.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayable" xlink:label="IncreaseDecreaseInAccountsPayable" xlink:title="IncreaseDecreaseInAccountsPayable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="IncreaseDecreaseInAccountsPayable" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to IncreaseDecreaseInAccountsPayable" order="35.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:label="IncreaseDecreaseInAccruedLiabilities" xlink:title="IncreaseDecreaseInAccruedLiabilities" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="IncreaseDecreaseInAccruedLiabilities" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to IncreaseDecreaseInAccruedLiabilities" order="36.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:label="IncreaseDecreaseInDeferredIncomeTaxes" xlink:title="IncreaseDecreaseInDeferredIncomeTaxes" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="IncreaseDecreaseInDeferredIncomeTaxes" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to IncreaseDecreaseInDeferredIncomeTaxes" order="37.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets" xlink:label="IncreaseDecreaseInOtherNoncurrentAssets" xlink:title="IncreaseDecreaseInOtherNoncurrentAssets" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="IncreaseDecreaseInOtherNoncurrentAssets" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to IncreaseDecreaseInOtherNoncurrentAssets" order="38.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_IncreaseDecreaseInOperatingLeaseLiabilities" xlink:label="IncreaseDecreaseInOperatingLeaseLiabilities" xlink:title="IncreaseDecreaseInOperatingLeaseLiabilities" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="IncreaseDecreaseInOperatingLeaseLiabilities" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to IncreaseDecreaseInOperatingLeaseLiabilities" order="39.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:label="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:title="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" order="40.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:label="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:title="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:title="definition: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" order="41.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementAxis" xlink:label="RestatementAxis" xlink:title="RestatementAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:to="RestatementAxis" xlink:title="definition: ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable to RestatementAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementDomain" xlink:label="RestatementDomain" xlink:title="RestatementDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="RestatementAxis" xlink:to="RestatementDomain" xlink:title="definition: RestatementAxis to RestatementDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementDomain" xlink:label="RestatementDomain_2" xlink:title="RestatementDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="RestatementAxis" xlink:to="RestatementDomain_2" xlink:title="definition: RestatementAxis to RestatementDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioPreviouslyReportedMember" xlink:label="ScenarioPreviouslyReportedMember" xlink:title="ScenarioPreviouslyReportedMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RestatementDomain" xlink:to="ScenarioPreviouslyReportedMember" xlink:title="definition: RestatementDomain to ScenarioPreviouslyReportedMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:label="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:title="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RestatementDomain" xlink:to="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:title="definition: RestatementDomain to RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" order="2.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesForeignCurrencyTranslationAndTransactionsDetails">
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ForeignCurrencyTranslationAndTransactionsLineItems" xlink:label="ForeignCurrencyTranslationAndTransactionsLineItems" xlink:title="ForeignCurrencyTranslationAndTransactionsLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTaxAbstract" xlink:label="ForeignCurrencyTransactionGainLossBeforeTaxAbstract" xlink:title="ForeignCurrencyTransactionGainLossBeforeTaxAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ForeignCurrencyTranslationAndTransactionsLineItems" xlink:to="ForeignCurrencyTransactionGainLossBeforeTaxAbstract" xlink:title="definition: ForeignCurrencyTranslationAndTransactionsLineItems to ForeignCurrencyTransactionGainLossBeforeTaxAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:label="OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:title="OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ForeignCurrencyTranslationAndTransactionsLineItems" xlink:to="OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:title="definition: ForeignCurrencyTranslationAndTransactionsLineItems to OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignCurrencyTransactionGainLossRealized" xlink:label="ForeignCurrencyTransactionGainLossRealized" xlink:title="ForeignCurrencyTransactionGainLossRealized" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ForeignCurrencyTranslationAndTransactionsLineItems" xlink:to="ForeignCurrencyTransactionGainLossRealized" xlink:title="definition: ForeignCurrencyTranslationAndTransactionsLineItems to ForeignCurrencyTransactionGainLossRealized" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ForeignCurrencyTranslationAndTransactionsTable" xlink:label="ForeignCurrencyTranslationAndTransactionsTable" xlink:title="ForeignCurrencyTranslationAndTransactionsTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="ForeignCurrencyTranslationAndTransactionsLineItems" xlink:to="ForeignCurrencyTranslationAndTransactionsTable" xlink:title="definition: ForeignCurrencyTranslationAndTransactionsLineItems to ForeignCurrencyTranslationAndTransactionsTable" order="4.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis" xlink:label="RangeAxis" xlink:title="RangeAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ForeignCurrencyTranslationAndTransactionsTable" xlink:to="RangeAxis" xlink:title="definition: ForeignCurrencyTranslationAndTransactionsTable to RangeAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember" xlink:title="RangeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="RangeAxis" xlink:to="RangeMember" xlink:title="definition: RangeAxis to RangeMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember_2" xlink:title="RangeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="RangeAxis" xlink:to="RangeMember_2" xlink:title="definition: RangeAxis to RangeMember_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember" xlink:label="MaximumMember" xlink:title="MaximumMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RangeMember" xlink:to="MaximumMember" xlink:title="definition: RangeMember to MaximumMember" order="1.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems" xlink:label="DisaggregationOfRevenueLineItems" xlink:title="DisaggregationOfRevenueLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract" xlink:label="RevenueFromContractWithCustomerAbstract" xlink:title="RevenueFromContractWithCustomerAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DisaggregationOfRevenueLineItems" xlink:to="RevenueFromContractWithCustomerAbstract" xlink:title="definition: DisaggregationOfRevenueLineItems to RevenueFromContractWithCustomerAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueAbstract" xlink:label="DisaggregationOfRevenueAbstract" xlink:title="DisaggregationOfRevenueAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DisaggregationOfRevenueLineItems" xlink:to="DisaggregationOfRevenueAbstract" xlink:title="definition: DisaggregationOfRevenueLineItems to DisaggregationOfRevenueAbstract" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:label="RevenueFromContractWithCustomerExcludingAssessedTax" xlink:title="RevenueFromContractWithCustomerExcludingAssessedTax" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DisaggregationOfRevenueLineItems" xlink:to="RevenueFromContractWithCustomerExcludingAssessedTax" xlink:title="definition: DisaggregationOfRevenueLineItems to RevenueFromContractWithCustomerExcludingAssessedTax" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskPercentage1" xlink:label="ConcentrationRiskPercentage1" xlink:title="ConcentrationRiskPercentage1" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DisaggregationOfRevenueLineItems" xlink:to="ConcentrationRiskPercentage1" xlink:title="definition: DisaggregationOfRevenueLineItems to ConcentrationRiskPercentage1" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss" xlink:label="ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss" xlink:title="ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DisaggregationOfRevenueLineItems" xlink:to="ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss" xlink:title="definition: DisaggregationOfRevenueLineItems to ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_InventoryMerchandiseExpectedToBeReturned" xlink:label="InventoryMerchandiseExpectedToBeReturned" xlink:title="InventoryMerchandiseExpectedToBeReturned" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DisaggregationOfRevenueLineItems" xlink:to="InventoryMerchandiseExpectedToBeReturned" xlink:title="definition: DisaggregationOfRevenueLineItems to InventoryMerchandiseExpectedToBeReturned" order="6.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_GiftCardRedemptionPeriod" xlink:label="GiftCardRedemptionPeriod" xlink:title="GiftCardRedemptionPeriod" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DisaggregationOfRevenueLineItems" xlink:to="GiftCardRedemptionPeriod" xlink:title="definition: DisaggregationOfRevenueLineItems to GiftCardRedemptionPeriod" order="7.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerLiability" xlink:label="ContractWithCustomerLiability" xlink:title="ContractWithCustomerLiability" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DisaggregationOfRevenueLineItems" xlink:to="ContractWithCustomerLiability" xlink:title="definition: DisaggregationOfRevenueLineItems to ContractWithCustomerLiability" order="8.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredRevenue" xlink:label="DeferredRevenue" xlink:title="DeferredRevenue" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DisaggregationOfRevenueLineItems" xlink:to="DeferredRevenue" xlink:title="definition: DisaggregationOfRevenueLineItems to DeferredRevenue" order="9.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:label="ContractWithCustomerLiabilityRevenueRecognized" xlink:title="ContractWithCustomerLiabilityRevenueRecognized" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DisaggregationOfRevenueLineItems" xlink:to="ContractWithCustomerLiabilityRevenueRecognized" xlink:title="definition: DisaggregationOfRevenueLineItems to ContractWithCustomerLiabilityRevenueRecognized" order="10.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_DeferredRevenueRecognizedPeriod" xlink:label="DeferredRevenueRecognizedPeriod" xlink:title="DeferredRevenueRecognizedPeriod" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DisaggregationOfRevenueLineItems" xlink:to="DeferredRevenueRecognizedPeriod" xlink:title="definition: DisaggregationOfRevenueLineItems to DeferredRevenueRecognizedPeriod" order="11.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredRevenueRevenueRecognized1" xlink:label="DeferredRevenueRevenueRecognized1" xlink:title="DeferredRevenueRevenueRecognized1" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DisaggregationOfRevenueLineItems" xlink:to="DeferredRevenueRevenueRecognized1" xlink:title="definition: DisaggregationOfRevenueLineItems to DeferredRevenueRevenueRecognized1" order="12.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTable" xlink:label="DisaggregationOfRevenueTable" xlink:title="DisaggregationOfRevenueTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="DisaggregationOfRevenueLineItems" xlink:to="DisaggregationOfRevenueTable" xlink:title="definition: DisaggregationOfRevenueLineItems to DisaggregationOfRevenueTable" order="13.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis" xlink:label="RangeAxis" xlink:title="RangeAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="DisaggregationOfRevenueTable" xlink:to="RangeAxis" xlink:title="definition: DisaggregationOfRevenueTable to RangeAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember" xlink:title="RangeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="RangeAxis" xlink:to="RangeMember" xlink:title="definition: RangeAxis to RangeMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember_2" xlink:title="RangeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="RangeAxis" xlink:to="RangeMember_2" xlink:title="definition: RangeAxis to RangeMember_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember" xlink:label="MinimumMember" xlink:title="MinimumMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RangeMember" xlink:to="MinimumMember" xlink:title="definition: RangeMember to MinimumMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember" xlink:label="MaximumMember" xlink:title="MaximumMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RangeMember" xlink:to="MaximumMember" xlink:title="definition: RangeMember to MaximumMember" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis" xlink:label="StatementGeographicalAxis" xlink:title="StatementGeographicalAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="DisaggregationOfRevenueTable" xlink:to="StatementGeographicalAxis" xlink:title="definition: DisaggregationOfRevenueTable to StatementGeographicalAxis" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="SegmentGeographicalDomain" xlink:title="SegmentGeographicalDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="StatementGeographicalAxis" xlink:to="SegmentGeographicalDomain" xlink:title="definition: StatementGeographicalAxis to SegmentGeographicalDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="SegmentGeographicalDomain_2" xlink:title="SegmentGeographicalDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="StatementGeographicalAxis" xlink:to="SegmentGeographicalDomain_2" xlink:title="definition: StatementGeographicalAxis to SegmentGeographicalDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_NorthAmericaMember" xlink:label="NorthAmericaMember" xlink:title="NorthAmericaMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentGeographicalDomain" xlink:to="NorthAmericaMember" xlink:title="definition: SegmentGeographicalDomain to NorthAmericaMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_US" xlink:label="US" xlink:title="US" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentGeographicalDomain" xlink:to="US" xlink:title="definition: SegmentGeographicalDomain to US" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_CA" xlink:label="CA" xlink:title="CA" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentGeographicalDomain" xlink:to="CA" xlink:title="definition: SegmentGeographicalDomain to CA" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AllOtherCountriesMember" xlink:label="AllOtherCountriesMember" xlink:title="AllOtherCountriesMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentGeographicalDomain" xlink:to="AllOtherCountriesMember" xlink:title="definition: SegmentGeographicalDomain to AllOtherCountriesMember" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByTypeAxis" xlink:label="ConcentrationRiskByTypeAxis" xlink:title="ConcentrationRiskByTypeAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="DisaggregationOfRevenueTable" xlink:to="ConcentrationRiskByTypeAxis" xlink:title="definition: DisaggregationOfRevenueTable to ConcentrationRiskByTypeAxis" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain" xlink:label="ConcentrationRiskTypeDomain" xlink:title="ConcentrationRiskTypeDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="ConcentrationRiskByTypeAxis" xlink:to="ConcentrationRiskTypeDomain" xlink:title="definition: ConcentrationRiskByTypeAxis to ConcentrationRiskTypeDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain" xlink:label="ConcentrationRiskTypeDomain_2" xlink:title="ConcentrationRiskTypeDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="ConcentrationRiskByTypeAxis" xlink:to="ConcentrationRiskTypeDomain_2" xlink:title="definition: ConcentrationRiskByTypeAxis to ConcentrationRiskTypeDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeographicConcentrationRiskMember" xlink:label="GeographicConcentrationRiskMember" xlink:title="GeographicConcentrationRiskMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ConcentrationRiskTypeDomain" xlink:to="GeographicConcentrationRiskMember" xlink:title="definition: ConcentrationRiskTypeDomain to GeographicConcentrationRiskMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:label="ConcentrationRiskByBenchmarkAxis" xlink:title="ConcentrationRiskByBenchmarkAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="DisaggregationOfRevenueTable" xlink:to="ConcentrationRiskByBenchmarkAxis" xlink:title="definition: DisaggregationOfRevenueTable to ConcentrationRiskByBenchmarkAxis" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain" xlink:label="ConcentrationRiskBenchmarkDomain" xlink:title="ConcentrationRiskBenchmarkDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="ConcentrationRiskByBenchmarkAxis" xlink:to="ConcentrationRiskBenchmarkDomain" xlink:title="definition: ConcentrationRiskByBenchmarkAxis to ConcentrationRiskBenchmarkDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain" xlink:label="ConcentrationRiskBenchmarkDomain_2" xlink:title="ConcentrationRiskBenchmarkDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="ConcentrationRiskByBenchmarkAxis" xlink:to="ConcentrationRiskBenchmarkDomain_2" xlink:title="definition: ConcentrationRiskByBenchmarkAxis to ConcentrationRiskBenchmarkDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SalesRevenueNetMember" xlink:label="SalesRevenueNetMember" xlink:title="SalesRevenueNetMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ConcentrationRiskBenchmarkDomain" xlink:to="SalesRevenueNetMember" xlink:title="definition: ConcentrationRiskBenchmarkDomain to SalesRevenueNetMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="BalanceSheetLocationAxis" xlink:title="BalanceSheetLocationAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="DisaggregationOfRevenueTable" xlink:to="BalanceSheetLocationAxis" xlink:title="definition: DisaggregationOfRevenueTable to BalanceSheetLocationAxis" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="BalanceSheetLocationDomain" xlink:title="BalanceSheetLocationDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="BalanceSheetLocationAxis" xlink:to="BalanceSheetLocationDomain" xlink:title="definition: BalanceSheetLocationAxis to BalanceSheetLocationDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="BalanceSheetLocationDomain_2" xlink:title="BalanceSheetLocationDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="BalanceSheetLocationAxis" xlink:to="BalanceSheetLocationDomain_2" xlink:title="definition: BalanceSheetLocationAxis to BalanceSheetLocationDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AccountsExpensesAndOtherLiabilitiesMember" xlink:label="AccountsExpensesAndOtherLiabilitiesMember" xlink:title="AccountsExpensesAndOtherLiabilitiesMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="BalanceSheetLocationDomain" xlink:to="AccountsExpensesAndOtherLiabilitiesMember" xlink:title="definition: BalanceSheetLocationDomain to AccountsExpensesAndOtherLiabilitiesMember" order="1.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesPropertyAndEquipmentNetOfAccumulatedDepreciationDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems" xlink:label="PropertyPlantAndEquipmentLineItems" xlink:title="PropertyPlantAndEquipmentLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNetAbstract" xlink:label="PropertyPlantAndEquipmentNetAbstract" xlink:title="PropertyPlantAndEquipmentNetAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="PropertyPlantAndEquipmentLineItems" xlink:to="PropertyPlantAndEquipmentNetAbstract" xlink:title="definition: PropertyPlantAndEquipmentLineItems to PropertyPlantAndEquipmentNetAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentUsefulLife" xlink:label="PropertyPlantAndEquipmentUsefulLife" xlink:title="PropertyPlantAndEquipmentUsefulLife" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="PropertyPlantAndEquipmentLineItems" xlink:to="PropertyPlantAndEquipmentUsefulLife" xlink:title="definition: PropertyPlantAndEquipmentLineItems to PropertyPlantAndEquipmentUsefulLife" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:label="ScheduleOfPropertyPlantAndEquipmentTable" xlink:title="ScheduleOfPropertyPlantAndEquipmentTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="PropertyPlantAndEquipmentLineItems" xlink:to="ScheduleOfPropertyPlantAndEquipmentTable" xlink:title="definition: PropertyPlantAndEquipmentLineItems to ScheduleOfPropertyPlantAndEquipmentTable" order="3.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:label="PropertyPlantAndEquipmentByTypeAxis" xlink:title="PropertyPlantAndEquipmentByTypeAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfPropertyPlantAndEquipmentTable" xlink:to="PropertyPlantAndEquipmentByTypeAxis" xlink:title="definition: ScheduleOfPropertyPlantAndEquipmentTable to PropertyPlantAndEquipmentByTypeAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:label="PropertyPlantAndEquipmentTypeDomain" xlink:title="PropertyPlantAndEquipmentTypeDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="PropertyPlantAndEquipmentByTypeAxis" xlink:to="PropertyPlantAndEquipmentTypeDomain" xlink:title="definition: PropertyPlantAndEquipmentByTypeAxis to PropertyPlantAndEquipmentTypeDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:label="PropertyPlantAndEquipmentTypeDomain_2" xlink:title="PropertyPlantAndEquipmentTypeDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="PropertyPlantAndEquipmentByTypeAxis" xlink:to="PropertyPlantAndEquipmentTypeDomain_2" xlink:title="definition: PropertyPlantAndEquipmentByTypeAxis to PropertyPlantAndEquipmentTypeDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MachineryAndEquipmentMember" xlink:label="MachineryAndEquipmentMember" xlink:title="MachineryAndEquipmentMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="PropertyPlantAndEquipmentTypeDomain" xlink:to="MachineryAndEquipmentMember" xlink:title="definition: PropertyPlantAndEquipmentTypeDomain to MachineryAndEquipmentMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FurnitureAndFixturesMember" xlink:label="FurnitureAndFixturesMember" xlink:title="FurnitureAndFixturesMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="PropertyPlantAndEquipmentTypeDomain" xlink:to="FurnitureAndFixturesMember" xlink:title="definition: PropertyPlantAndEquipmentTypeDomain to FurnitureAndFixturesMember" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VehiclesMember" xlink:label="VehiclesMember" xlink:title="VehiclesMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="PropertyPlantAndEquipmentTypeDomain" xlink:to="VehiclesMember" xlink:title="definition: PropertyPlantAndEquipmentTypeDomain to VehiclesMember" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BuildingAndBuildingImprovementsMember" xlink:label="BuildingAndBuildingImprovementsMember" xlink:title="BuildingAndBuildingImprovementsMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="PropertyPlantAndEquipmentTypeDomain" xlink:to="BuildingAndBuildingImprovementsMember" xlink:title="definition: PropertyPlantAndEquipmentTypeDomain to BuildingAndBuildingImprovementsMember" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis" xlink:label="RangeAxis" xlink:title="RangeAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfPropertyPlantAndEquipmentTable" xlink:to="RangeAxis" xlink:title="definition: ScheduleOfPropertyPlantAndEquipmentTable to RangeAxis" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember" xlink:title="RangeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="RangeAxis" xlink:to="RangeMember" xlink:title="definition: RangeAxis to RangeMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember_2" xlink:title="RangeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="RangeAxis" xlink:to="RangeMember_2" xlink:title="definition: RangeAxis to RangeMember_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember" xlink:label="MinimumMember" xlink:title="MinimumMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RangeMember" xlink:to="MinimumMember" xlink:title="definition: RangeMember to MinimumMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember" xlink:label="MaximumMember" xlink:title="MaximumMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RangeMember" xlink:to="MaximumMember" xlink:title="definition: RangeMember to MaximumMember" order="2.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesInventoryDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryLineItems" xlink:label="InventoryLineItems" xlink:title="InventoryLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNetAbstract" xlink:label="InventoryNetAbstract" xlink:title="InventoryNetAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="InventoryLineItems" xlink:to="InventoryNetAbstract" xlink:title="definition: InventoryLineItems to InventoryNetAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfTimesInventoryPhysicallyCountedAnnually" xlink:label="NumberOfTimesInventoryPhysicallyCountedAnnually" xlink:title="NumberOfTimesInventoryPhysicallyCountedAnnually" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="InventoryLineItems" xlink:to="NumberOfTimesInventoryPhysicallyCountedAnnually" xlink:title="definition: InventoryLineItems to NumberOfTimesInventoryPhysicallyCountedAnnually" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryCurrentTable" xlink:label="InventoryCurrentTable" xlink:title="InventoryCurrentTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="InventoryLineItems" xlink:to="InventoryCurrentTable" xlink:title="definition: InventoryLineItems to InventoryCurrentTable" order="3.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductOrServiceAxis" xlink:label="ProductOrServiceAxis" xlink:title="ProductOrServiceAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="InventoryCurrentTable" xlink:to="ProductOrServiceAxis" xlink:title="definition: InventoryCurrentTable to ProductOrServiceAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductsAndServicesDomain" xlink:label="ProductsAndServicesDomain" xlink:title="ProductsAndServicesDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="ProductOrServiceAxis" xlink:to="ProductsAndServicesDomain" xlink:title="definition: ProductOrServiceAxis to ProductsAndServicesDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductsAndServicesDomain" xlink:label="ProductsAndServicesDomain_2" xlink:title="ProductsAndServicesDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="ProductOrServiceAxis" xlink:to="ProductsAndServicesDomain_2" xlink:title="definition: ProductOrServiceAxis to ProductsAndServicesDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_TexasDistributionCenterMember" xlink:label="TexasDistributionCenterMember" xlink:title="TexasDistributionCenterMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ProductsAndServicesDomain" xlink:to="TexasDistributionCenterMember" xlink:title="definition: ProductsAndServicesDomain to TexasDistributionCenterMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_StoresMember" xlink:label="StoresMember" xlink:title="StoresMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ProductsAndServicesDomain" xlink:to="StoresMember" xlink:title="definition: ProductsAndServicesDomain to StoresMember" order="2.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesImpairmentOfLonglivedAssetsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ImpairedLongLivedAssetsHeldAndUsedLineItems" xlink:label="ImpairedLongLivedAssetsHeldAndUsedLineItems" xlink:title="ImpairedLongLivedAssetsHeldAndUsedLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentChargesAbstract" xlink:label="AssetImpairmentChargesAbstract" xlink:title="AssetImpairmentChargesAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ImpairedLongLivedAssetsHeldAndUsedLineItems" xlink:to="AssetImpairmentChargesAbstract" xlink:title="definition: ImpairedLongLivedAssetsHeldAndUsedLineItems to AssetImpairmentChargesAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfUnderperformingStores" xlink:label="NumberOfUnderperformingStores" xlink:title="NumberOfUnderperformingStores" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ImpairedLongLivedAssetsHeldAndUsedLineItems" xlink:to="NumberOfUnderperformingStores" xlink:title="definition: ImpairedLongLivedAssetsHeldAndUsedLineItems to NumberOfUnderperformingStores" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ImpairmentOfLongLivedAssetsHeldForUse" xlink:label="ImpairmentOfLongLivedAssetsHeldForUse" xlink:title="ImpairmentOfLongLivedAssetsHeldForUse" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ImpairedLongLivedAssetsHeldAndUsedLineItems" xlink:to="ImpairmentOfLongLivedAssetsHeldForUse" xlink:title="definition: ImpairedLongLivedAssetsHeldAndUsedLineItems to ImpairmentOfLongLivedAssetsHeldForUse" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PercentageOfDiscountRateOnLongLivedAssets" xlink:label="PercentageOfDiscountRateOnLongLivedAssets" xlink:title="PercentageOfDiscountRateOnLongLivedAssets" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ImpairedLongLivedAssetsHeldAndUsedLineItems" xlink:to="PercentageOfDiscountRateOnLongLivedAssets" xlink:title="definition: ImpairedLongLivedAssetsHeldAndUsedLineItems to PercentageOfDiscountRateOnLongLivedAssets" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentUsefulLife" xlink:label="PropertyPlantAndEquipmentUsefulLife" xlink:title="PropertyPlantAndEquipmentUsefulLife" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ImpairedLongLivedAssetsHeldAndUsedLineItems" xlink:to="PropertyPlantAndEquipmentUsefulLife" xlink:title="definition: ImpairedLongLivedAssetsHeldAndUsedLineItems to PropertyPlantAndEquipmentUsefulLife" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable" xlink:label="ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable" xlink:title="ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="ImpairedLongLivedAssetsHeldAndUsedLineItems" xlink:to="ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable" xlink:title="definition: ImpairedLongLivedAssetsHeldAndUsedLineItems to ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable" order="6.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis" xlink:label="RangeAxis" xlink:title="RangeAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable" xlink:to="RangeAxis" xlink:title="definition: ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable to RangeAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember" xlink:title="RangeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="RangeAxis" xlink:to="RangeMember" xlink:title="definition: RangeAxis to RangeMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember_2" xlink:title="RangeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="RangeAxis" xlink:to="RangeMember_2" xlink:title="definition: RangeAxis to RangeMember_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember" xlink:label="MinimumMember" xlink:title="MinimumMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RangeMember" xlink:to="MinimumMember" xlink:title="definition: RangeMember to MinimumMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember" xlink:label="MaximumMember" xlink:title="MaximumMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RangeMember" xlink:to="MaximumMember" xlink:title="definition: RangeMember to MaximumMember" order="2.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesEarningsPerShareDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareDilutedLineItems" xlink:label="EarningsPerShareDilutedLineItems" xlink:title="EarningsPerShareDilutedLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLossAbstract" xlink:label="NetIncomeLossAbstract" xlink:title="NetIncomeLossAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="EarningsPerShareDilutedLineItems" xlink:to="NetIncomeLossAbstract" xlink:title="definition: EarningsPerShareDilutedLineItems to NetIncomeLossAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:label="WeightedAverageNumberOfSharesOutstandingAbstract" xlink:title="WeightedAverageNumberOfSharesOutstandingAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="EarningsPerShareDilutedLineItems" xlink:to="WeightedAverageNumberOfSharesOutstandingAbstract" xlink:title="definition: EarningsPerShareDilutedLineItems to WeightedAverageNumberOfSharesOutstandingAbstract" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:label="WeightedAverageNumberOfSharesOutstandingBasic" xlink:title="WeightedAverageNumberOfSharesOutstandingBasic" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="EarningsPerShareDilutedLineItems" xlink:to="WeightedAverageNumberOfSharesOutstandingBasic" xlink:title="definition: EarningsPerShareDilutedLineItems to WeightedAverageNumberOfSharesOutstandingBasic" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:label="IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:title="IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="EarningsPerShareDilutedLineItems" xlink:to="IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:title="definition: EarningsPerShareDilutedLineItems to IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:label="WeightedAverageNumberOfDilutedSharesOutstanding" xlink:title="WeightedAverageNumberOfDilutedSharesOutstanding" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="EarningsPerShareDilutedLineItems" xlink:to="WeightedAverageNumberOfDilutedSharesOutstanding" xlink:title="definition: EarningsPerShareDilutedLineItems to WeightedAverageNumberOfDilutedSharesOutstanding" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="NetIncomeLoss" xlink:title="NetIncomeLoss" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="EarningsPerShareDilutedLineItems" xlink:to="NetIncomeLoss" xlink:title="definition: EarningsPerShareDilutedLineItems to NetIncomeLoss" order="6.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEarningsPerShareDilutedByCommonClassTable" xlink:label="ScheduleOfEarningsPerShareDilutedByCommonClassTable" xlink:title="ScheduleOfEarningsPerShareDilutedByCommonClassTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="EarningsPerShareDilutedLineItems" xlink:to="ScheduleOfEarningsPerShareDilutedByCommonClassTable" xlink:title="definition: EarningsPerShareDilutedLineItems to ScheduleOfEarningsPerShareDilutedByCommonClassTable" order="7.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AwardTypeAxis" xlink:label="AwardTypeAxis" xlink:title="AwardTypeAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfEarningsPerShareDilutedByCommonClassTable" xlink:to="AwardTypeAxis" xlink:title="definition: ScheduleOfEarningsPerShareDilutedByCommonClassTable to AwardTypeAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="AwardTypeAxis" xlink:to="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="definition: AwardTypeAxis to ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="AwardTypeAxis" xlink:to="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2" xlink:title="definition: AwardTypeAxis to ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestrictedStockMember" xlink:label="RestrictedStockMember" xlink:title="RestrictedStockMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="RestrictedStockMember" xlink:title="definition: ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain to RestrictedStockMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_TitleOfIndividualAxis" xlink:label="TitleOfIndividualAxis" xlink:title="TitleOfIndividualAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfEarningsPerShareDilutedByCommonClassTable" xlink:to="TitleOfIndividualAxis" xlink:title="definition: ScheduleOfEarningsPerShareDilutedByCommonClassTable to TitleOfIndividualAxis" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:label="TitleOfIndividualWithRelationshipToEntityDomain" xlink:title="TitleOfIndividualWithRelationshipToEntityDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="TitleOfIndividualAxis" xlink:to="TitleOfIndividualWithRelationshipToEntityDomain" xlink:title="definition: TitleOfIndividualAxis to TitleOfIndividualWithRelationshipToEntityDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:label="TitleOfIndividualWithRelationshipToEntityDomain_2" xlink:title="TitleOfIndividualWithRelationshipToEntityDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="TitleOfIndividualAxis" xlink:to="TitleOfIndividualWithRelationshipToEntityDomain_2" xlink:title="definition: TitleOfIndividualAxis to TitleOfIndividualWithRelationshipToEntityDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_DirectorMember" xlink:label="DirectorMember" xlink:title="DirectorMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="DirectorMember" xlink:title="definition: TitleOfIndividualWithRelationshipToEntityDomain to DirectorMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedPaymentArrangementEmployeeMember" xlink:label="ShareBasedPaymentArrangementEmployeeMember" xlink:title="ShareBasedPaymentArrangementEmployeeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="ShareBasedPaymentArrangementEmployeeMember" xlink:title="definition: TitleOfIndividualWithRelationshipToEntityDomain to ShareBasedPaymentArrangementEmployeeMember" order="2.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesGoodwillAndOtherIntangibleAssetsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:label="FiniteLivedIntangibleAssetsLineItems" xlink:title="FiniteLivedIntangibleAssetsLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:label="GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:title="GoodwillAndIntangibleAssetsDisclosureAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="FiniteLivedIntangibleAssetsLineItems" xlink:to="GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:title="definition: FiniteLivedIntangibleAssetsLineItems to GoodwillAndIntangibleAssetsDisclosureAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_WeightingBasis" xlink:label="WeightingBasis" xlink:title="WeightingBasis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="FiniteLivedIntangibleAssetsLineItems" xlink:to="WeightingBasis" xlink:title="definition: FiniteLivedIntangibleAssetsLineItems to WeightingBasis" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillImpairmentLoss" xlink:label="GoodwillImpairmentLoss" xlink:title="GoodwillImpairmentLoss" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="FiniteLivedIntangibleAssetsLineItems" xlink:to="GoodwillImpairmentLoss" xlink:title="definition: FiniteLivedIntangibleAssetsLineItems to GoodwillImpairmentLoss" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:label="GoodwillForeignCurrencyTranslationGainLoss" xlink:title="GoodwillForeignCurrencyTranslationGainLoss" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="FiniteLivedIntangibleAssetsLineItems" xlink:to="GoodwillForeignCurrencyTranslationGainLoss" xlink:title="definition: FiniteLivedIntangibleAssetsLineItems to GoodwillForeignCurrencyTranslationGainLoss" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNetAbstract" xlink:label="FiniteLivedIntangibleAssetsNetAbstract" xlink:title="FiniteLivedIntangibleAssetsNetAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="FiniteLivedIntangibleAssetsLineItems" xlink:to="FiniteLivedIntangibleAssetsNetAbstract" xlink:title="definition: FiniteLivedIntangibleAssetsLineItems to FiniteLivedIntangibleAssetsNetAbstract" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:label="AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:title="AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="FiniteLivedIntangibleAssetsLineItems" xlink:to="AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:title="definition: FiniteLivedIntangibleAssetsLineItems to AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" order="6.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AmortizationOfIntangibleAssets" xlink:label="AmortizationOfIntangibleAssets" xlink:title="AmortizationOfIntangibleAssets" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="FiniteLivedIntangibleAssetsLineItems" xlink:to="AmortizationOfIntangibleAssets" xlink:title="definition: FiniteLivedIntangibleAssetsLineItems to AmortizationOfIntangibleAssets" order="7.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:label="FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:title="FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="FiniteLivedIntangibleAssetsLineItems" xlink:to="FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:title="definition: FiniteLivedIntangibleAssetsLineItems to FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" order="8.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:label="FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:title="FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="FiniteLivedIntangibleAssetsLineItems" xlink:to="FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:title="definition: FiniteLivedIntangibleAssetsLineItems to FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" order="9.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:label="FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:title="FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="FiniteLivedIntangibleAssetsLineItems" xlink:to="FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:title="definition: FiniteLivedIntangibleAssetsLineItems to FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" order="10.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:label="FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:title="FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="FiniteLivedIntangibleAssetsLineItems" xlink:to="FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:title="definition: FiniteLivedIntangibleAssetsLineItems to FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" order="11.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:label="FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:title="FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="FiniteLivedIntangibleAssetsLineItems" xlink:to="FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:title="definition: FiniteLivedIntangibleAssetsLineItems to FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" order="12.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross" xlink:label="FiniteLivedIntangibleAssetsGross" xlink:title="FiniteLivedIntangibleAssetsGross" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="FiniteLivedIntangibleAssetsLineItems" xlink:to="FiniteLivedIntangibleAssetsGross" xlink:title="definition: FiniteLivedIntangibleAssetsLineItems to FiniteLivedIntangibleAssetsGross" order="13.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:label="FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:title="FiniteLivedIntangibleAssetsAccumulatedAmortization" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="FiniteLivedIntangibleAssetsLineItems" xlink:to="FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:title="definition: FiniteLivedIntangibleAssetsLineItems to FiniteLivedIntangibleAssetsAccumulatedAmortization" order="14.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet" xlink:label="FiniteLivedIntangibleAssetsNet" xlink:title="FiniteLivedIntangibleAssetsNet" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="FiniteLivedIntangibleAssetsLineItems" xlink:to="FiniteLivedIntangibleAssetsNet" xlink:title="definition: FiniteLivedIntangibleAssetsLineItems to FiniteLivedIntangibleAssetsNet" order="15.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:label="ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:title="ScheduleOfFiniteLivedIntangibleAssetsTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="FiniteLivedIntangibleAssetsLineItems" xlink:to="ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:title="definition: FiniteLivedIntangibleAssetsLineItems to ScheduleOfFiniteLivedIntangibleAssetsTable" order="16.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:label="FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:title="FiniteLivedIntangibleAssetsByMajorClassAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:to="FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:title="definition: ScheduleOfFiniteLivedIntangibleAssetsTable to FiniteLivedIntangibleAssetsByMajorClassAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:label="FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:title="FiniteLivedIntangibleAssetsMajorClassNameDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:title="definition: FiniteLivedIntangibleAssetsByMajorClassAxis to FiniteLivedIntangibleAssetsMajorClassNameDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:label="FiniteLivedIntangibleAssetsMajorClassNameDomain_2" xlink:title="FiniteLivedIntangibleAssetsMajorClassNameDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="FiniteLivedIntangibleAssetsMajorClassNameDomain_2" xlink:title="definition: FiniteLivedIntangibleAssetsByMajorClassAxis to FiniteLivedIntangibleAssetsMajorClassNameDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IntellectualPropertyMember" xlink:label="IntellectualPropertyMember" xlink:title="IntellectualPropertyMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="IntellectualPropertyMember" xlink:title="definition: FiniteLivedIntangibleAssetsMajorClassNameDomain to IntellectualPropertyMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NoncompeteAgreementsMember" xlink:label="NoncompeteAgreementsMember" xlink:title="NoncompeteAgreementsMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="NoncompeteAgreementsMember" xlink:title="definition: FiniteLivedIntangibleAssetsMajorClassNameDomain to NoncompeteAgreementsMember" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis" xlink:label="RangeAxis" xlink:title="RangeAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:to="RangeAxis" xlink:title="definition: ScheduleOfFiniteLivedIntangibleAssetsTable to RangeAxis" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember" xlink:title="RangeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="RangeAxis" xlink:to="RangeMember" xlink:title="definition: RangeAxis to RangeMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember_2" xlink:title="RangeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="RangeAxis" xlink:to="RangeMember_2" xlink:title="definition: RangeAxis to RangeMember_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember" xlink:label="MinimumMember" xlink:title="MinimumMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RangeMember" xlink:to="MinimumMember" xlink:title="definition: RangeMember to MinimumMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember" xlink:label="MaximumMember" xlink:title="MaximumMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RangeMember" xlink:to="MaximumMember" xlink:title="definition: RangeMember to MaximumMember" order="2.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesFairValueOfFinancialInstrumentsDetails" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesShortTermInvestmentsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfHeldToMaturitySecuritiesLineItems" xlink:label="ScheduleOfHeldToMaturitySecuritiesLineItems" xlink:title="ScheduleOfHeldToMaturitySecuritiesLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShortTermInvestmentsAbstract" xlink:label="ShortTermInvestmentsAbstract" xlink:title="ShortTermInvestmentsAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ScheduleOfHeldToMaturitySecuritiesLineItems" xlink:to="ShortTermInvestmentsAbstract" xlink:title="definition: ScheduleOfHeldToMaturitySecuritiesLineItems to ShortTermInvestmentsAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireShortTermInvestments" xlink:label="PaymentsToAcquireShortTermInvestments" xlink:title="PaymentsToAcquireShortTermInvestments" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ScheduleOfHeldToMaturitySecuritiesLineItems" xlink:to="PaymentsToAcquireShortTermInvestments" xlink:title="definition: ScheduleOfHeldToMaturitySecuritiesLineItems to PaymentsToAcquireShortTermInvestments" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfHeldToMaturitySecuritiesTable" xlink:label="ScheduleOfHeldToMaturitySecuritiesTable" xlink:title="ScheduleOfHeldToMaturitySecuritiesTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="ScheduleOfHeldToMaturitySecuritiesLineItems" xlink:to="ScheduleOfHeldToMaturitySecuritiesTable" xlink:title="definition: ScheduleOfHeldToMaturitySecuritiesLineItems to ScheduleOfHeldToMaturitySecuritiesTable" order="3.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="FinancialInstrumentAxis" xlink:title="FinancialInstrumentAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfHeldToMaturitySecuritiesTable" xlink:to="FinancialInstrumentAxis" xlink:title="definition: ScheduleOfHeldToMaturitySecuritiesTable to FinancialInstrumentAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:title="TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="FinancialInstrumentAxis" xlink:to="TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:title="definition: FinancialInstrumentAxis to TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_2" xlink:title="TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="FinancialInstrumentAxis" xlink:to="TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_2" xlink:title="definition: FinancialInstrumentAxis to TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_USTreasurySecuritiesMember" xlink:label="USTreasurySecuritiesMember" xlink:title="USTreasurySecuritiesMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="USTreasurySecuritiesMember" xlink:title="definition: TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain to USTreasurySecuritiesMember" order="1.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesStockbasedCompensationDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract" xlink:label="ShareBasedArrangementsToObtainGoodsAndServicesAbstract" xlink:title="ShareBasedArrangementsToObtainGoodsAndServicesAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedArrangementsToObtainGoodsAndServicesAbstract" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedArrangementsToObtainGoodsAndServicesAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfStockOptionPlansExpired" xlink:label="NumberOfStockOptionPlansExpired" xlink:title="NumberOfStockOptionPlansExpired" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="NumberOfStockOptionPlansExpired" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to NumberOfStockOptionPlansExpired" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense" xlink:label="AllocatedShareBasedCompensationExpense" xlink:title="AllocatedShareBasedCompensationExpense" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="AllocatedShareBasedCompensationExpense" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to AllocatedShareBasedCompensationExpense" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:label="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:title="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" order="6.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AwardTypeAxis" xlink:label="AwardTypeAxis" xlink:title="AwardTypeAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="AwardTypeAxis" xlink:title="definition: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to AwardTypeAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="AwardTypeAxis" xlink:to="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="definition: AwardTypeAxis to ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="AwardTypeAxis" xlink:to="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2" xlink:title="definition: AwardTypeAxis to ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeStockOptionMember" xlink:label="EmployeeStockOptionMember" xlink:title="EmployeeStockOptionMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="EmployeeStockOptionMember" xlink:title="definition: ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain to EmployeeStockOptionMember" order="1.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesShippingAndHandlingCostsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProductInformationLineItems" xlink:label="ProductInformationLineItems" xlink:title="ProductInformationLineItems" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ShippingAndHandlingCostsAbstract" xlink:label="ShippingAndHandlingCostsAbstract" xlink:title="ShippingAndHandlingCostsAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ProductInformationLineItems" xlink:to="ShippingAndHandlingCostsAbstract" xlink:title="definition: ProductInformationLineItems to ShippingAndHandlingCostsAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingCostsAndExpenses" xlink:label="OperatingCostsAndExpenses" xlink:title="OperatingCostsAndExpenses" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ProductInformationLineItems" xlink:to="OperatingCostsAndExpenses" xlink:title="definition: ProductInformationLineItems to OperatingCostsAndExpenses" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfProductInformationTable" xlink:label="ScheduleOfProductInformationTable" xlink:title="ScheduleOfProductInformationTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="ProductInformationLineItems" xlink:to="ScheduleOfProductInformationTable" xlink:title="definition: ProductInformationLineItems to ScheduleOfProductInformationTable" order="3.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductOrServiceAxis" xlink:label="ProductOrServiceAxis" xlink:title="ProductOrServiceAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfProductInformationTable" xlink:to="ProductOrServiceAxis" xlink:title="definition: ScheduleOfProductInformationTable to ProductOrServiceAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductsAndServicesDomain" xlink:label="ProductsAndServicesDomain" xlink:title="ProductsAndServicesDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="ProductOrServiceAxis" xlink:to="ProductsAndServicesDomain" xlink:title="definition: ProductOrServiceAxis to ProductsAndServicesDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductsAndServicesDomain" xlink:label="ProductsAndServicesDomain_2" xlink:title="ProductsAndServicesDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="ProductOrServiceAxis" xlink:to="ProductsAndServicesDomain_2" xlink:title="definition: ProductOrServiceAxis to ProductsAndServicesDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShippingAndHandlingMember" xlink:label="ShippingAndHandlingMember" xlink:title="ShippingAndHandlingMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ProductsAndServicesDomain" xlink:to="ShippingAndHandlingMember" xlink:title="definition: ProductsAndServicesDomain to ShippingAndHandlingMember" order="1.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesAdvertisingDetails" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesRecentlyAdoptedAccountingPronouncementsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:label="NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:title="NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" xlink:label="NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" xlink:title="NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" xlink:title="definition: NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems to NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset" xlink:label="OperatingLeaseRightOfUseAsset" xlink:title="OperatingLeaseRightOfUseAsset" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="OperatingLeaseRightOfUseAsset" xlink:title="definition: NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems to OperatingLeaseRightOfUseAsset" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent" xlink:label="OperatingLeaseLiabilityCurrent" xlink:title="OperatingLeaseLiabilityCurrent" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="OperatingLeaseLiabilityCurrent" xlink:title="definition: NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems to OperatingLeaseLiabilityCurrent" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity" xlink:label="StockholdersEquity" xlink:title="StockholdersEquity" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="StockholdersEquity" xlink:title="definition: NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems to StockholdersEquity" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseImpairmentLoss" xlink:label="OperatingLeaseImpairmentLoss" xlink:title="OperatingLeaseImpairmentLoss" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="OperatingLeaseImpairmentLoss" xlink:title="definition: NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems to OperatingLeaseImpairmentLoss" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:label="NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:title="NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:title="definition: NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems to NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" order="6.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:label="AdjustmentsForNewAccountingPronouncementsAxis" xlink:title="AdjustmentsForNewAccountingPronouncementsAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:to="AdjustmentsForNewAccountingPronouncementsAxis" xlink:title="definition: NewAccountingPronouncementsOrChangeInAccountingPrincipleTable to AdjustmentsForNewAccountingPronouncementsAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfAdoptionMember" xlink:label="TypeOfAdoptionMember" xlink:title="TypeOfAdoptionMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="AdjustmentsForNewAccountingPronouncementsAxis" xlink:to="TypeOfAdoptionMember" xlink:title="definition: AdjustmentsForNewAccountingPronouncementsAxis to TypeOfAdoptionMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfAdoptionMember" xlink:label="TypeOfAdoptionMember_2" xlink:title="TypeOfAdoptionMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="AdjustmentsForNewAccountingPronouncementsAxis" xlink:to="TypeOfAdoptionMember_2" xlink:title="definition: AdjustmentsForNewAccountingPronouncementsAxis to TypeOfAdoptionMember_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingStandardsUpdate201602Member" xlink:label="AccountingStandardsUpdate201602Member" xlink:title="AccountingStandardsUpdate201602Member" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="TypeOfAdoptionMember" xlink:to="AccountingStandardsUpdate201602Member" xlink:title="definition: TypeOfAdoptionMember to AccountingStandardsUpdate201602Member" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="StatementEquityComponentsAxis" xlink:title="StatementEquityComponentsAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:to="StatementEquityComponentsAxis" xlink:title="definition: NewAccountingPronouncementsOrChangeInAccountingPrincipleTable to StatementEquityComponentsAxis" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain" xlink:label="EquityComponentDomain" xlink:title="EquityComponentDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="StatementEquityComponentsAxis" xlink:to="EquityComponentDomain" xlink:title="definition: StatementEquityComponentsAxis to EquityComponentDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain" xlink:label="EquityComponentDomain_2" xlink:title="EquityComponentDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="StatementEquityComponentsAxis" xlink:to="EquityComponentDomain_2" xlink:title="definition: StatementEquityComponentsAxis to EquityComponentDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsMember" xlink:label="RetainedEarningsMember" xlink:title="RetainedEarningsMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="EquityComponentDomain" xlink:to="RetainedEarningsMember" xlink:title="definition: EquityComponentDomain to RetainedEarningsMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_CumulativeEffectPeriodOfAdoptionAxis" xlink:label="CumulativeEffectPeriodOfAdoptionAxis" xlink:title="CumulativeEffectPeriodOfAdoptionAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:to="CumulativeEffectPeriodOfAdoptionAxis" xlink:title="definition: NewAccountingPronouncementsOrChangeInAccountingPrincipleTable to CumulativeEffectPeriodOfAdoptionAxis" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_CumulativeEffectPeriodOfAdoptionDomain" xlink:label="CumulativeEffectPeriodOfAdoptionDomain" xlink:title="CumulativeEffectPeriodOfAdoptionDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="CumulativeEffectPeriodOfAdoptionAxis" xlink:to="CumulativeEffectPeriodOfAdoptionDomain" xlink:title="definition: CumulativeEffectPeriodOfAdoptionAxis to CumulativeEffectPeriodOfAdoptionDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_CumulativeEffectPeriodOfAdoptionDomain" xlink:label="CumulativeEffectPeriodOfAdoptionDomain_2" xlink:title="CumulativeEffectPeriodOfAdoptionDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="CumulativeEffectPeriodOfAdoptionAxis" xlink:to="CumulativeEffectPeriodOfAdoptionDomain_2" xlink:title="definition: CumulativeEffectPeriodOfAdoptionAxis to CumulativeEffectPeriodOfAdoptionDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember" xlink:label="CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember" xlink:title="CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="CumulativeEffectPeriodOfAdoptionDomain" xlink:to="CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember" xlink:title="definition: CumulativeEffectPeriodOfAdoptionDomain to CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis" xlink:label="RangeAxis" xlink:title="RangeAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:to="RangeAxis" xlink:title="definition: NewAccountingPronouncementsOrChangeInAccountingPrincipleTable to RangeAxis" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember" xlink:title="RangeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="RangeAxis" xlink:to="RangeMember" xlink:title="definition: RangeAxis to RangeMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember_2" xlink:title="RangeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="RangeAxis" xlink:to="RangeMember_2" xlink:title="definition: RangeAxis to RangeMember_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember" xlink:label="MaximumMember" xlink:title="MaximumMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RangeMember" xlink:to="MaximumMember" xlink:title="definition: RangeMember to MaximumMember" order="1.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/BalanceSheetComponentsInventoryPropertyAndEquipmentDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems" xlink:label="PropertyPlantAndEquipmentLineItems" xlink:title="PropertyPlantAndEquipmentLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNetByTypeAbstract" xlink:label="PropertyPlantAndEquipmentNetByTypeAbstract" xlink:title="PropertyPlantAndEquipmentNetByTypeAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="PropertyPlantAndEquipmentLineItems" xlink:to="PropertyPlantAndEquipmentNetByTypeAbstract" xlink:title="definition: PropertyPlantAndEquipmentLineItems to PropertyPlantAndEquipmentNetByTypeAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Depreciation" xlink:label="Depreciation" xlink:title="Depreciation" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="PropertyPlantAndEquipmentLineItems" xlink:to="Depreciation" xlink:title="definition: PropertyPlantAndEquipmentLineItems to Depreciation" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross" xlink:label="PropertyPlantAndEquipmentGross" xlink:title="PropertyPlantAndEquipmentGross" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="PropertyPlantAndEquipmentLineItems" xlink:to="PropertyPlantAndEquipmentGross" xlink:title="definition: PropertyPlantAndEquipmentLineItems to PropertyPlantAndEquipmentGross" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:label="AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:title="AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="PropertyPlantAndEquipmentLineItems" xlink:to="AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:title="definition: PropertyPlantAndEquipmentLineItems to AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="PropertyPlantAndEquipmentNet" xlink:title="PropertyPlantAndEquipmentNet" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="PropertyPlantAndEquipmentLineItems" xlink:to="PropertyPlantAndEquipmentNet" xlink:title="definition: PropertyPlantAndEquipmentLineItems to PropertyPlantAndEquipmentNet" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:label="ScheduleOfPropertyPlantAndEquipmentTable" xlink:title="ScheduleOfPropertyPlantAndEquipmentTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="PropertyPlantAndEquipmentLineItems" xlink:to="ScheduleOfPropertyPlantAndEquipmentTable" xlink:title="definition: PropertyPlantAndEquipmentLineItems to ScheduleOfPropertyPlantAndEquipmentTable" order="6.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis" xlink:label="StatementGeographicalAxis" xlink:title="StatementGeographicalAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfPropertyPlantAndEquipmentTable" xlink:to="StatementGeographicalAxis" xlink:title="definition: ScheduleOfPropertyPlantAndEquipmentTable to StatementGeographicalAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="SegmentGeographicalDomain" xlink:title="SegmentGeographicalDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="StatementGeographicalAxis" xlink:to="SegmentGeographicalDomain" xlink:title="definition: StatementGeographicalAxis to SegmentGeographicalDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="SegmentGeographicalDomain_2" xlink:title="SegmentGeographicalDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="StatementGeographicalAxis" xlink:to="SegmentGeographicalDomain_2" xlink:title="definition: StatementGeographicalAxis to SegmentGeographicalDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_US" xlink:label="US" xlink:title="US" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentGeographicalDomain" xlink:to="US" xlink:title="definition: SegmentGeographicalDomain to US" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_CA" xlink:label="CA" xlink:title="CA" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentGeographicalDomain" xlink:to="CA" xlink:title="definition: SegmentGeographicalDomain to CA" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_GB" xlink:label="GB" xlink:title="GB" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentGeographicalDomain" xlink:to="GB" xlink:title="definition: SegmentGeographicalDomain to GB" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_ES" xlink:label="ES" xlink:title="ES" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentGeographicalDomain" xlink:to="ES" xlink:title="definition: SegmentGeographicalDomain to ES" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_AU" xlink:label="AU" xlink:title="AU" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentGeographicalDomain" xlink:to="AU" xlink:title="definition: SegmentGeographicalDomain to AU" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:label="PropertyPlantAndEquipmentByTypeAxis" xlink:title="PropertyPlantAndEquipmentByTypeAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfPropertyPlantAndEquipmentTable" xlink:to="PropertyPlantAndEquipmentByTypeAxis" xlink:title="definition: ScheduleOfPropertyPlantAndEquipmentTable to PropertyPlantAndEquipmentByTypeAxis" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:label="PropertyPlantAndEquipmentTypeDomain" xlink:title="PropertyPlantAndEquipmentTypeDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="PropertyPlantAndEquipmentByTypeAxis" xlink:to="PropertyPlantAndEquipmentTypeDomain" xlink:title="definition: PropertyPlantAndEquipmentByTypeAxis to PropertyPlantAndEquipmentTypeDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:label="PropertyPlantAndEquipmentTypeDomain_2" xlink:title="PropertyPlantAndEquipmentTypeDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="PropertyPlantAndEquipmentByTypeAxis" xlink:to="PropertyPlantAndEquipmentTypeDomain_2" xlink:title="definition: PropertyPlantAndEquipmentByTypeAxis to PropertyPlantAndEquipmentTypeDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BuildingMember" xlink:label="BuildingMember" xlink:title="BuildingMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="PropertyPlantAndEquipmentTypeDomain" xlink:to="BuildingMember" xlink:title="definition: PropertyPlantAndEquipmentTypeDomain to BuildingMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LandMember" xlink:label="LandMember" xlink:title="LandMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="PropertyPlantAndEquipmentTypeDomain" xlink:to="LandMember" xlink:title="definition: PropertyPlantAndEquipmentTypeDomain to LandMember" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeaseholdImprovementsMember" xlink:label="LeaseholdImprovementsMember" xlink:title="LeaseholdImprovementsMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="PropertyPlantAndEquipmentTypeDomain" xlink:to="LeaseholdImprovementsMember" xlink:title="definition: PropertyPlantAndEquipmentTypeDomain to LeaseholdImprovementsMember" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MachineryAndEquipmentMember" xlink:label="MachineryAndEquipmentMember" xlink:title="MachineryAndEquipmentMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="PropertyPlantAndEquipmentTypeDomain" xlink:to="MachineryAndEquipmentMember" xlink:title="definition: PropertyPlantAndEquipmentTypeDomain to MachineryAndEquipmentMember" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FurnitureAndFixturesMember" xlink:label="FurnitureAndFixturesMember" xlink:title="FurnitureAndFixturesMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="PropertyPlantAndEquipmentTypeDomain" xlink:to="FurnitureAndFixturesMember" xlink:title="definition: PropertyPlantAndEquipmentTypeDomain to FurnitureAndFixturesMember" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VehiclesMember" xlink:label="VehiclesMember" xlink:title="VehiclesMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="PropertyPlantAndEquipmentTypeDomain" xlink:to="VehiclesMember" xlink:title="definition: PropertyPlantAndEquipmentTypeDomain to VehiclesMember" order="6.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/BalanceSheetComponentsShorttermLiabilitiesDetails" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/LeasesLeaseAssetsLiabilitiesAndLeaseCostDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems" xlink:label="LesseeLeaseDescriptionLineItems" xlink:title="LesseeLeaseDescriptionLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentChargesAbstract" xlink:label="AssetImpairmentChargesAbstract" xlink:title="AssetImpairmentChargesAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="LesseeLeaseDescriptionLineItems" xlink:to="AssetImpairmentChargesAbstract" xlink:title="definition: LesseeLeaseDescriptionLineItems to AssetImpairmentChargesAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="AssetsAbstract" xlink:title="AssetsAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="LesseeLeaseDescriptionLineItems" xlink:to="AssetsAbstract" xlink:title="definition: LesseeLeaseDescriptionLineItems to AssetsAbstract" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="LiabilitiesAbstract" xlink:title="LiabilitiesAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="LesseeLeaseDescriptionLineItems" xlink:to="LiabilitiesAbstract" xlink:title="definition: LesseeLeaseDescriptionLineItems to LiabilitiesAbstract" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeaseCostAbstract" xlink:label="LeaseCostAbstract" xlink:title="LeaseCostAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="LesseeLeaseDescriptionLineItems" xlink:to="LeaseCostAbstract" xlink:title="definition: LesseeLeaseDescriptionLineItems to LeaseCostAbstract" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseCost" xlink:label="OperatingLeaseCost" xlink:title="OperatingLeaseCost" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="LesseeLeaseDescriptionLineItems" xlink:to="OperatingLeaseCost" xlink:title="definition: LesseeLeaseDescriptionLineItems to OperatingLeaseCost" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableLeaseCost" xlink:label="VariableLeaseCost" xlink:title="VariableLeaseCost" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="LesseeLeaseDescriptionLineItems" xlink:to="VariableLeaseCost" xlink:title="definition: LesseeLeaseDescriptionLineItems to VariableLeaseCost" order="6.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeaseCost" xlink:label="LeaseCost" xlink:title="LeaseCost" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="LesseeLeaseDescriptionLineItems" xlink:to="LeaseCost" xlink:title="definition: LesseeLeaseDescriptionLineItems to LeaseCost" order="7.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent" xlink:label="OperatingLeaseLiabilityCurrent" xlink:title="OperatingLeaseLiabilityCurrent" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="LesseeLeaseDescriptionLineItems" xlink:to="OperatingLeaseLiabilityCurrent" xlink:title="definition: LesseeLeaseDescriptionLineItems to OperatingLeaseLiabilityCurrent" order="8.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:label="OperatingLeaseLiabilityNoncurrent" xlink:title="OperatingLeaseLiabilityNoncurrent" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="LesseeLeaseDescriptionLineItems" xlink:to="OperatingLeaseLiabilityNoncurrent" xlink:title="definition: LesseeLeaseDescriptionLineItems to OperatingLeaseLiabilityNoncurrent" order="9.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiability" xlink:label="OperatingLeaseLiability" xlink:title="OperatingLeaseLiability" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="LesseeLeaseDescriptionLineItems" xlink:to="OperatingLeaseLiability" xlink:title="definition: LesseeLeaseDescriptionLineItems to OperatingLeaseLiability" order="10.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset" xlink:label="OperatingLeaseRightOfUseAsset" xlink:title="OperatingLeaseRightOfUseAsset" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="LesseeLeaseDescriptionLineItems" xlink:to="OperatingLeaseRightOfUseAsset" xlink:title="definition: LesseeLeaseDescriptionLineItems to OperatingLeaseRightOfUseAsset" order="11.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseImpairmentLoss" xlink:label="OperatingLeaseImpairmentLoss" xlink:title="OperatingLeaseImpairmentLoss" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="LesseeLeaseDescriptionLineItems" xlink:to="OperatingLeaseImpairmentLoss" xlink:title="definition: LesseeLeaseDescriptionLineItems to OperatingLeaseImpairmentLoss" order="12.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable" xlink:label="LesseeLeaseDescriptionTable" xlink:title="LesseeLeaseDescriptionTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="LesseeLeaseDescriptionLineItems" xlink:to="LesseeLeaseDescriptionTable" xlink:title="definition: LesseeLeaseDescriptionLineItems to LesseeLeaseDescriptionTable" order="13.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationAxis" xlink:label="IncomeStatementLocationAxis" xlink:title="IncomeStatementLocationAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="LesseeLeaseDescriptionTable" xlink:to="IncomeStatementLocationAxis" xlink:title="definition: LesseeLeaseDescriptionTable to IncomeStatementLocationAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain" xlink:label="IncomeStatementLocationDomain" xlink:title="IncomeStatementLocationDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="IncomeStatementLocationAxis" xlink:to="IncomeStatementLocationDomain" xlink:title="definition: IncomeStatementLocationAxis to IncomeStatementLocationDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain" xlink:label="IncomeStatementLocationDomain_2" xlink:title="IncomeStatementLocationDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="IncomeStatementLocationAxis" xlink:to="IncomeStatementLocationDomain_2" xlink:title="definition: IncomeStatementLocationAxis to IncomeStatementLocationDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingExpenseMember" xlink:label="OperatingExpenseMember" xlink:title="OperatingExpenseMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="IncomeStatementLocationDomain" xlink:to="OperatingExpenseMember" xlink:title="definition: IncomeStatementLocationDomain to OperatingExpenseMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis" xlink:label="RangeAxis" xlink:title="RangeAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="LesseeLeaseDescriptionTable" xlink:to="RangeAxis" xlink:title="definition: LesseeLeaseDescriptionTable to RangeAxis" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember" xlink:title="RangeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="RangeAxis" xlink:to="RangeMember" xlink:title="definition: RangeAxis to RangeMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember_2" xlink:title="RangeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="RangeAxis" xlink:to="RangeMember_2" xlink:title="definition: RangeAxis to RangeMember_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember" xlink:label="MaximumMember" xlink:title="MaximumMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RangeMember" xlink:to="MaximumMember" xlink:title="definition: RangeMember to MaximumMember" order="1.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/LeasesMaturityOfLeaseLiabilitiesDetails" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/LeasesOperatingLeasesOtherInformationDetails" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/LeasesMaturityOfLeaseLiabilitiesDetailsCalc01" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/LeasesPriorDisclosuresUnderAsc840Details" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/NotesPayableAndLongtermDebtDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="DebtInstrumentLineItems" xlink:title="DebtInstrumentLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentsAbstract" xlink:label="DebtInstrumentsAbstract" xlink:title="DebtInstrumentsAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DebtInstrumentLineItems" xlink:to="DebtInstrumentsAbstract" xlink:title="definition: DebtInstrumentLineItems to DebtInstrumentsAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtAbstract" xlink:label="LongTermDebtAbstract" xlink:title="LongTermDebtAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DebtInstrumentLineItems" xlink:to="LongTermDebtAbstract" xlink:title="definition: DebtInstrumentLineItems to LongTermDebtAbstract" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebt" xlink:label="LongTermDebt" xlink:title="LongTermDebt" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DebtInstrumentLineItems" xlink:to="LongTermDebt" xlink:title="definition: DebtInstrumentLineItems to LongTermDebt" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtCurrent" xlink:label="LongTermDebtCurrent" xlink:title="LongTermDebtCurrent" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DebtInstrumentLineItems" xlink:to="LongTermDebtCurrent" xlink:title="definition: DebtInstrumentLineItems to LongTermDebtCurrent" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="LongTermDebtNoncurrent" xlink:title="LongTermDebtNoncurrent" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DebtInstrumentLineItems" xlink:to="LongTermDebtNoncurrent" xlink:title="definition: DebtInstrumentLineItems to LongTermDebtNoncurrent" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:label="LineOfCreditFacilityMaximumBorrowingCapacity" xlink:title="LineOfCreditFacilityMaximumBorrowingCapacity" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DebtInstrumentLineItems" xlink:to="LineOfCreditFacilityMaximumBorrowingCapacity" xlink:title="definition: DebtInstrumentLineItems to LineOfCreditFacilityMaximumBorrowingCapacity" order="6.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityExpirationDate1" xlink:label="LineOfCreditFacilityExpirationDate1" xlink:title="LineOfCreditFacilityExpirationDate1" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DebtInstrumentLineItems" xlink:to="LineOfCreditFacilityExpirationDate1" xlink:title="definition: DebtInstrumentLineItems to LineOfCreditFacilityExpirationDate1" order="7.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateIncreaseDecrease" xlink:label="DebtInstrumentInterestRateIncreaseDecrease" xlink:title="DebtInstrumentInterestRateIncreaseDecrease" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DebtInstrumentLineItems" xlink:to="DebtInstrumentInterestRateIncreaseDecrease" xlink:title="definition: DebtInstrumentLineItems to DebtInstrumentInterestRateIncreaseDecrease" order="8.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_DebtInstrumentCovenantsDebtToEBITDARatio" xlink:label="DebtInstrumentCovenantsDebtToEBITDARatio" xlink:title="DebtInstrumentCovenantsDebtToEBITDARatio" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DebtInstrumentLineItems" xlink:to="DebtInstrumentCovenantsDebtToEBITDARatio" xlink:title="definition: DebtInstrumentLineItems to DebtInstrumentCovenantsDebtToEBITDARatio" order="9.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_DebtInstrumentCovenantsFixedChargeCoverageRatio" xlink:label="DebtInstrumentCovenantsFixedChargeCoverageRatio" xlink:title="DebtInstrumentCovenantsFixedChargeCoverageRatio" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DebtInstrumentLineItems" xlink:to="DebtInstrumentCovenantsFixedChargeCoverageRatio" xlink:title="definition: DebtInstrumentLineItems to DebtInstrumentCovenantsFixedChargeCoverageRatio" order="10.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:label="ProceedsFromIssuanceOfLongTermDebt" xlink:title="ProceedsFromIssuanceOfLongTermDebt" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DebtInstrumentLineItems" xlink:to="ProceedsFromIssuanceOfLongTermDebt" xlink:title="definition: DebtInstrumentLineItems to ProceedsFromIssuanceOfLongTermDebt" order="11.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:label="StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:title="StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DebtInstrumentLineItems" xlink:to="StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:title="definition: DebtInstrumentLineItems to StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" order="12.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled" xlink:label="LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled" xlink:title="LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DebtInstrumentLineItems" xlink:to="LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled" xlink:title="definition: DebtInstrumentLineItems to LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled" order="13.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockSharesAcquired" xlink:label="TreasuryStockSharesAcquired" xlink:title="TreasuryStockSharesAcquired" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DebtInstrumentLineItems" xlink:to="TreasuryStockSharesAcquired" xlink:title="definition: DebtInstrumentLineItems to TreasuryStockSharesAcquired" order="14.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding" xlink:label="LineOfCreditFacilityFairValueOfAmountOutstanding" xlink:title="LineOfCreditFacilityFairValueOfAmountOutstanding" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DebtInstrumentLineItems" xlink:to="LineOfCreditFacilityFairValueOfAmountOutstanding" xlink:title="definition: DebtInstrumentLineItems to LineOfCreditFacilityFairValueOfAmountOutstanding" order="15.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit" xlink:label="RepaymentsOfLinesOfCredit" xlink:title="RepaymentsOfLinesOfCredit" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DebtInstrumentLineItems" xlink:to="RepaymentsOfLinesOfCredit" xlink:title="definition: DebtInstrumentLineItems to RepaymentsOfLinesOfCredit" order="16.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_LineOfCreditFacilityPrePaymentPenaltyCharges" xlink:label="LineOfCreditFacilityPrePaymentPenaltyCharges" xlink:title="LineOfCreditFacilityPrePaymentPenaltyCharges" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DebtInstrumentLineItems" xlink:to="LineOfCreditFacilityPrePaymentPenaltyCharges" xlink:title="definition: DebtInstrumentLineItems to LineOfCreditFacilityPrePaymentPenaltyCharges" order="17.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:label="DebtInstrumentBasisSpreadOnVariableRate1" xlink:title="DebtInstrumentBasisSpreadOnVariableRate1" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DebtInstrumentLineItems" xlink:to="DebtInstrumentBasisSpreadOnVariableRate1" xlink:title="definition: DebtInstrumentLineItems to DebtInstrumentBasisSpreadOnVariableRate1" order="18.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentTerm" xlink:label="DebtInstrumentTerm" xlink:title="DebtInstrumentTerm" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DebtInstrumentLineItems" xlink:to="DebtInstrumentTerm" xlink:title="definition: DebtInstrumentLineItems to DebtInstrumentTerm" order="19.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:label="DebtInstrumentInterestRateStatedPercentage" xlink:title="DebtInstrumentInterestRateStatedPercentage" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DebtInstrumentLineItems" xlink:to="DebtInstrumentInterestRateStatedPercentage" xlink:title="definition: DebtInstrumentLineItems to DebtInstrumentInterestRateStatedPercentage" order="20.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments" xlink:label="DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments" xlink:title="DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DebtInstrumentLineItems" xlink:to="DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments" xlink:title="definition: DebtInstrumentLineItems to DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments" order="21.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentTable" xlink:label="DebtInstrumentTable" xlink:title="DebtInstrumentTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="DebtInstrumentLineItems" xlink:to="DebtInstrumentTable" xlink:title="definition: DebtInstrumentLineItems to DebtInstrumentTable" order="22.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="LongtermDebtTypeAxis" xlink:title="LongtermDebtTypeAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="DebtInstrumentTable" xlink:to="LongtermDebtTypeAxis" xlink:title="definition: DebtInstrumentTable to LongtermDebtTypeAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="LongtermDebtTypeDomain" xlink:title="LongtermDebtTypeDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="LongtermDebtTypeAxis" xlink:to="LongtermDebtTypeDomain" xlink:title="definition: LongtermDebtTypeAxis to LongtermDebtTypeDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="LongtermDebtTypeDomain_2" xlink:title="LongtermDebtTypeDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="LongtermDebtTypeAxis" xlink:to="LongtermDebtTypeDomain_2" xlink:title="definition: LongtermDebtTypeAxis to LongtermDebtTypeDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditMember" xlink:label="LineOfCreditMember" xlink:title="LineOfCreditMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="LongtermDebtTypeDomain" xlink:to="LineOfCreditMember" xlink:title="definition: LongtermDebtTypeDomain to LineOfCreditMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis" xlink:label="DebtInstrumentAxis" xlink:title="DebtInstrumentAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="DebtInstrumentTable" xlink:to="DebtInstrumentAxis" xlink:title="definition: DebtInstrumentTable to DebtInstrumentAxis" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="DebtInstrumentNameDomain" xlink:title="DebtInstrumentNameDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="DebtInstrumentAxis" xlink:to="DebtInstrumentNameDomain" xlink:title="definition: DebtInstrumentAxis to DebtInstrumentNameDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="DebtInstrumentNameDomain_2" xlink:title="DebtInstrumentNameDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="DebtInstrumentAxis" xlink:to="DebtInstrumentNameDomain_2" xlink:title="definition: DebtInstrumentAxis to DebtInstrumentNameDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PromissoryNotesWithBOKFMember" xlink:label="PromissoryNotesWithBOKFMember" xlink:title="PromissoryNotesWithBOKFMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DebtInstrumentNameDomain" xlink:to="PromissoryNotesWithBOKFMember" xlink:title="definition: DebtInstrumentNameDomain to PromissoryNotesWithBOKFMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember" xlink:label="InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember" xlink:title="InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DebtInstrumentNameDomain" xlink:to="InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember" xlink:title="definition: DebtInstrumentNameDomain to InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember" xlink:label="PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember" xlink:title="PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="PromissoryNotesWithBOKFMember" xlink:to="PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember" xlink:title="definition: PromissoryNotesWithBOKFMember to PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" xlink:label="PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" xlink:title="PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="PromissoryNotesWithBOKFMember" xlink:to="PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" xlink:title="definition: PromissoryNotesWithBOKFMember to PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableRateAxis" xlink:label="VariableRateAxis" xlink:title="VariableRateAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="DebtInstrumentTable" xlink:to="VariableRateAxis" xlink:title="definition: DebtInstrumentTable to VariableRateAxis" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableRateDomain" xlink:label="VariableRateDomain" xlink:title="VariableRateDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="VariableRateAxis" xlink:to="VariableRateDomain" xlink:title="definition: VariableRateAxis to VariableRateDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableRateDomain" xlink:label="VariableRateDomain_2" xlink:title="VariableRateDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="VariableRateAxis" xlink:to="VariableRateDomain_2" xlink:title="definition: VariableRateAxis to VariableRateDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:label="LondonInterbankOfferedRateLIBORMember" xlink:title="LondonInterbankOfferedRateLIBORMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="VariableRateDomain" xlink:to="LondonInterbankOfferedRateLIBORMember" xlink:title="definition: VariableRateDomain to LondonInterbankOfferedRateLIBORMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementScenarioAxis" xlink:label="StatementScenarioAxis" xlink:title="StatementScenarioAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="DebtInstrumentTable" xlink:to="StatementScenarioAxis" xlink:title="definition: DebtInstrumentTable to StatementScenarioAxis" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="ScenarioUnspecifiedDomain" xlink:title="ScenarioUnspecifiedDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="StatementScenarioAxis" xlink:to="ScenarioUnspecifiedDomain" xlink:title="definition: StatementScenarioAxis to ScenarioUnspecifiedDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="ScenarioUnspecifiedDomain_2" xlink:title="ScenarioUnspecifiedDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="StatementScenarioAxis" xlink:to="ScenarioUnspecifiedDomain_2" xlink:title="definition: StatementScenarioAxis to ScenarioUnspecifiedDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioForecastMember" xlink:label="ScenarioForecastMember" xlink:title="ScenarioForecastMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ScenarioUnspecifiedDomain" xlink:to="ScenarioForecastMember" xlink:title="definition: ScenarioUnspecifiedDomain to ScenarioForecastMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis" xlink:label="RangeAxis" xlink:title="RangeAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="DebtInstrumentTable" xlink:to="RangeAxis" xlink:title="definition: DebtInstrumentTable to RangeAxis" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember" xlink:title="RangeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="RangeAxis" xlink:to="RangeMember" xlink:title="definition: RangeAxis to RangeMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember_2" xlink:title="RangeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="RangeAxis" xlink:to="RangeMember_2" xlink:title="definition: RangeAxis to RangeMember_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember" xlink:label="MinimumMember" xlink:title="MinimumMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RangeMember" xlink:to="MinimumMember" xlink:title="definition: RangeMember to MinimumMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember" xlink:label="MaximumMember" xlink:title="MaximumMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RangeMember" xlink:to="MaximumMember" xlink:title="definition: RangeMember to MaximumMember" order="2.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/EmployeeBenefitAndSavingsPlansDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="DefinedBenefitPlanDisclosureLineItems" xlink:title="DefinedBenefitPlanDisclosureLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitExpenseAbstract" xlink:label="PensionAndOtherPostretirementBenefitExpenseAbstract" xlink:title="PensionAndOtherPostretirementBenefitExpenseAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DefinedBenefitPlanDisclosureLineItems" xlink:to="PensionAndOtherPostretirementBenefitExpenseAbstract" xlink:title="definition: DefinedBenefitPlanDisclosureLineItems to PensionAndOtherPostretirementBenefitExpenseAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch" xlink:label="DefinedContributionPlanEmployerMatchingContributionPercentOfMatch" xlink:title="DefinedContributionPlanEmployerMatchingContributionPercentOfMatch" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DefinedBenefitPlanDisclosureLineItems" xlink:to="DefinedContributionPlanEmployerMatchingContributionPercentOfMatch" xlink:title="definition: DefinedBenefitPlanDisclosureLineItems to DefinedContributionPlanEmployerMatchingContributionPercentOfMatch" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent" xlink:label="DefinedContributionPlanEmployerMatchingContributionPercent" xlink:title="DefinedContributionPlanEmployerMatchingContributionPercent" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DefinedBenefitPlanDisclosureLineItems" xlink:to="DefinedContributionPlanEmployerMatchingContributionPercent" xlink:title="definition: DefinedBenefitPlanDisclosureLineItems to DefinedContributionPlanEmployerMatchingContributionPercent" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedContributionPlanCostRecognized" xlink:label="DefinedContributionPlanCostRecognized" xlink:title="DefinedContributionPlanCostRecognized" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DefinedBenefitPlanDisclosureLineItems" xlink:to="DefinedContributionPlanCostRecognized" xlink:title="definition: DefinedBenefitPlanDisclosureLineItems to DefinedContributionPlanCostRecognized" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount" xlink:label="DefinedContributionPlanEmployerDiscretionaryContributionAmount" xlink:title="DefinedContributionPlanEmployerDiscretionaryContributionAmount" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="DefinedBenefitPlanDisclosureLineItems" xlink:to="DefinedContributionPlanEmployerDiscretionaryContributionAmount" xlink:title="definition: DefinedBenefitPlanDisclosureLineItems to DefinedContributionPlanEmployerDiscretionaryContributionAmount" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedContributionPlanTable" xlink:label="DefinedContributionPlanTable" xlink:title="DefinedContributionPlanTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="DefinedBenefitPlanDisclosureLineItems" xlink:to="DefinedContributionPlanTable" xlink:title="definition: DefinedBenefitPlanDisclosureLineItems to DefinedContributionPlanTable" order="6.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetirementPlanTypeAxis" xlink:label="RetirementPlanTypeAxis" xlink:title="RetirementPlanTypeAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="DefinedContributionPlanTable" xlink:to="RetirementPlanTypeAxis" xlink:title="definition: DefinedContributionPlanTable to RetirementPlanTypeAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="RetirementPlanTypeDomain" xlink:title="RetirementPlanTypeDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="RetirementPlanTypeAxis" xlink:to="RetirementPlanTypeDomain" xlink:title="definition: RetirementPlanTypeAxis to RetirementPlanTypeDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="RetirementPlanTypeDomain_2" xlink:title="RetirementPlanTypeDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="RetirementPlanTypeAxis" xlink:to="RetirementPlanTypeDomain_2" xlink:title="definition: RetirementPlanTypeAxis to RetirementPlanTypeDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_OneHundredPercentContributionMember" xlink:label="OneHundredPercentContributionMember" xlink:title="OneHundredPercentContributionMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RetirementPlanTypeDomain" xlink:to="OneHundredPercentContributionMember" xlink:title="definition: RetirementPlanTypeDomain to OneHundredPercentContributionMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_FiftyPercentContributionMember" xlink:label="FiftyPercentContributionMember" xlink:title="FiftyPercentContributionMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RetirementPlanTypeDomain" xlink:to="FiftyPercentContributionMember" xlink:title="definition: RetirementPlanTypeDomain to FiftyPercentContributionMember" order="2.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/IncomeTaxesProvisionForIncomeTaxesDetails" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/IncomeTaxesIncomeTaxExpenseFromEnactedTaxActDetails" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/IncomeTaxesIncomeLossBeforeIncomeTaxesDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems" xlink:label="StatementLineItems" xlink:title="StatementLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract" xlink:label="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract" xlink:title="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="StatementLineItems" xlink:to="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract" xlink:title="definition: StatementLineItems to IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic" xlink:label="IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic" xlink:title="IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="StatementLineItems" xlink:to="IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic" xlink:title="definition: StatementLineItems to IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign" xlink:label="IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign" xlink:title="IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="StatementLineItems" xlink:to="IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign" xlink:title="definition: StatementLineItems to IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:label="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:title="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="StatementLineItems" xlink:to="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:title="definition: StatementLineItems to IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable" xlink:label="StatementTable" xlink:title="StatementTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="StatementLineItems" xlink:to="StatementTable" xlink:title="definition: StatementLineItems to StatementTable" order="5.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxAuthorityNameAxis" xlink:label="IncomeTaxAuthorityNameAxis" xlink:title="IncomeTaxAuthorityNameAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="StatementTable" xlink:to="IncomeTaxAuthorityNameAxis" xlink:title="definition: StatementTable to IncomeTaxAuthorityNameAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxAuthorityNameDomain" xlink:label="IncomeTaxAuthorityNameDomain" xlink:title="IncomeTaxAuthorityNameDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="IncomeTaxAuthorityNameAxis" xlink:to="IncomeTaxAuthorityNameDomain" xlink:title="definition: IncomeTaxAuthorityNameAxis to IncomeTaxAuthorityNameDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxAuthorityNameDomain" xlink:label="IncomeTaxAuthorityNameDomain_2" xlink:title="IncomeTaxAuthorityNameDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="IncomeTaxAuthorityNameAxis" xlink:to="IncomeTaxAuthorityNameDomain_2" xlink:title="definition: IncomeTaxAuthorityNameAxis to IncomeTaxAuthorityNameDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InternalRevenueServiceIRSMember" xlink:label="InternalRevenueServiceIRSMember" xlink:title="InternalRevenueServiceIRSMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="IncomeTaxAuthorityNameDomain" xlink:to="InternalRevenueServiceIRSMember" xlink:title="definition: IncomeTaxAuthorityNameDomain to InternalRevenueServiceIRSMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxAuthoritySpainMember" xlink:label="TaxAuthoritySpainMember" xlink:title="TaxAuthoritySpainMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="IncomeTaxAuthorityNameDomain" xlink:to="TaxAuthoritySpainMember" xlink:title="definition: IncomeTaxAuthorityNameDomain to TaxAuthoritySpainMember" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CanadaRevenueAgencyMember" xlink:label="CanadaRevenueAgencyMember" xlink:title="CanadaRevenueAgencyMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="IncomeTaxAuthorityNameDomain" xlink:to="CanadaRevenueAgencyMember" xlink:title="definition: IncomeTaxAuthorityNameDomain to CanadaRevenueAgencyMember" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AustralianTaxationOfficeMember" xlink:label="AustralianTaxationOfficeMember" xlink:title="AustralianTaxationOfficeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="IncomeTaxAuthorityNameDomain" xlink:to="AustralianTaxationOfficeMember" xlink:title="definition: IncomeTaxAuthorityNameDomain to AustralianTaxationOfficeMember" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HerMajestysRevenueAndCustomsHMRCMember" xlink:label="HerMajestysRevenueAndCustomsHMRCMember" xlink:title="HerMajestysRevenueAndCustomsHMRCMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="IncomeTaxAuthorityNameDomain" xlink:to="HerMajestysRevenueAndCustomsHMRCMember" xlink:title="definition: IncomeTaxAuthorityNameDomain to HerMajestysRevenueAndCustomsHMRCMember" order="5.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/IncomeTaxesIncomeTaxEffectsOfTemporaryDifferencesImpactingDeferredIncomeTaxAssetsAndLiabilitiesDetails" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/IncomeTaxesReconciliationOfEffectiveTaxRateFromStatutoryRateDetails" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/IncomeTaxesReconciliationOfUnrecognizedTaxBenefitsDetails" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/CommitmentsAndContingenciesDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LossContingenciesLineItems" xlink:label="LossContingenciesLineItems" xlink:title="LossContingenciesLineItems" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_SECInvestigationAbstract" xlink:label="SECInvestigationAbstract" xlink:title="SECInvestigationAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="LossContingenciesLineItems" xlink:to="SECInvestigationAbstract" xlink:title="definition: LossContingenciesLineItems to SECInvestigationAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:label="LossContingencyEstimateOfPossibleLoss" xlink:title="LossContingencyEstimateOfPossibleLoss" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="LossContingenciesLineItems" xlink:to="LossContingencyEstimateOfPossibleLoss" xlink:title="definition: LossContingenciesLineItems to LossContingencyEstimateOfPossibleLoss" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LossContingencyAccrualAtCarryingValue" xlink:label="LossContingencyAccrualAtCarryingValue" xlink:title="LossContingencyAccrualAtCarryingValue" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="LossContingenciesLineItems" xlink:to="LossContingencyAccrualAtCarryingValue" xlink:title="definition: LossContingenciesLineItems to LossContingencyAccrualAtCarryingValue" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LossContingenciesTable" xlink:label="LossContingenciesTable" xlink:title="LossContingenciesTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="LossContingenciesLineItems" xlink:to="LossContingenciesTable" xlink:title="definition: LossContingenciesLineItems to LossContingenciesTable" order="4.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementScenarioAxis" xlink:label="StatementScenarioAxis" xlink:title="StatementScenarioAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="LossContingenciesTable" xlink:to="StatementScenarioAxis" xlink:title="definition: LossContingenciesTable to StatementScenarioAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="ScenarioUnspecifiedDomain" xlink:title="ScenarioUnspecifiedDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="StatementScenarioAxis" xlink:to="ScenarioUnspecifiedDomain" xlink:title="definition: StatementScenarioAxis to ScenarioUnspecifiedDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="ScenarioUnspecifiedDomain_2" xlink:title="ScenarioUnspecifiedDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="StatementScenarioAxis" xlink:to="ScenarioUnspecifiedDomain_2" xlink:title="definition: StatementScenarioAxis to ScenarioUnspecifiedDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioForecastMember" xlink:label="ScenarioForecastMember" xlink:title="ScenarioForecastMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ScenarioUnspecifiedDomain" xlink:to="ScenarioForecastMember" xlink:title="definition: ScenarioUnspecifiedDomain to ScenarioForecastMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="BalanceSheetLocationAxis" xlink:title="BalanceSheetLocationAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="LossContingenciesTable" xlink:to="BalanceSheetLocationAxis" xlink:title="definition: LossContingenciesTable to BalanceSheetLocationAxis" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="BalanceSheetLocationDomain" xlink:title="BalanceSheetLocationDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="BalanceSheetLocationAxis" xlink:to="BalanceSheetLocationDomain" xlink:title="definition: BalanceSheetLocationAxis to BalanceSheetLocationDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="BalanceSheetLocationDomain_2" xlink:title="BalanceSheetLocationDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="BalanceSheetLocationAxis" xlink:to="BalanceSheetLocationDomain_2" xlink:title="definition: BalanceSheetLocationAxis to BalanceSheetLocationDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="AccountsPayableAndAccruedLiabilitiesMember" xlink:title="AccountsPayableAndAccruedLiabilitiesMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="BalanceSheetLocationDomain" xlink:to="AccountsPayableAndAccruedLiabilitiesMember" xlink:title="definition: BalanceSheetLocationDomain to AccountsPayableAndAccruedLiabilitiesMember" order="1.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantBusinessConcentrationsAndRiskDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskLineItems" xlink:label="ConcentrationRiskLineItems" xlink:title="ConcentrationRiskLineItems" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ConcentrationRiskAbstract" xlink:label="ConcentrationRiskAbstract" xlink:title="ConcentrationRiskAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ConcentrationRiskLineItems" xlink:to="ConcentrationRiskAbstract" xlink:title="definition: ConcentrationRiskLineItems to ConcentrationRiskAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfMajorCustomers" xlink:label="NumberOfMajorCustomers" xlink:title="NumberOfMajorCustomers" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ConcentrationRiskLineItems" xlink:to="NumberOfMajorCustomers" xlink:title="definition: ConcentrationRiskLineItems to NumberOfMajorCustomers" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskPercentage1" xlink:label="ConcentrationRiskPercentage1" xlink:title="ConcentrationRiskPercentage1" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ConcentrationRiskLineItems" xlink:to="ConcentrationRiskPercentage1" xlink:title="definition: ConcentrationRiskLineItems to ConcentrationRiskPercentage1" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfMajorSuppliers" xlink:label="NumberOfMajorSuppliers" xlink:title="NumberOfMajorSuppliers" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ConcentrationRiskLineItems" xlink:to="NumberOfMajorSuppliers" xlink:title="definition: ConcentrationRiskLineItems to NumberOfMajorSuppliers" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskTable" xlink:label="ConcentrationRiskTable" xlink:title="ConcentrationRiskTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="ConcentrationRiskLineItems" xlink:to="ConcentrationRiskTable" xlink:title="definition: ConcentrationRiskLineItems to ConcentrationRiskTable" order="5.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:label="ConcentrationRiskByBenchmarkAxis" xlink:title="ConcentrationRiskByBenchmarkAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ConcentrationRiskTable" xlink:to="ConcentrationRiskByBenchmarkAxis" xlink:title="definition: ConcentrationRiskTable to ConcentrationRiskByBenchmarkAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain" xlink:label="ConcentrationRiskBenchmarkDomain" xlink:title="ConcentrationRiskBenchmarkDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="ConcentrationRiskByBenchmarkAxis" xlink:to="ConcentrationRiskBenchmarkDomain" xlink:title="definition: ConcentrationRiskByBenchmarkAxis to ConcentrationRiskBenchmarkDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain" xlink:label="ConcentrationRiskBenchmarkDomain_2" xlink:title="ConcentrationRiskBenchmarkDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="ConcentrationRiskByBenchmarkAxis" xlink:to="ConcentrationRiskBenchmarkDomain_2" xlink:title="definition: ConcentrationRiskByBenchmarkAxis to ConcentrationRiskBenchmarkDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SalesRevenueNetMember" xlink:label="SalesRevenueNetMember" xlink:title="SalesRevenueNetMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ConcentrationRiskBenchmarkDomain" xlink:to="SalesRevenueNetMember" xlink:title="definition: ConcentrationRiskBenchmarkDomain to SalesRevenueNetMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsReceivableMember" xlink:label="AccountsReceivableMember" xlink:title="AccountsReceivableMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ConcentrationRiskBenchmarkDomain" xlink:to="AccountsReceivableMember" xlink:title="definition: ConcentrationRiskBenchmarkDomain to AccountsReceivableMember" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByTypeAxis" xlink:label="ConcentrationRiskByTypeAxis" xlink:title="ConcentrationRiskByTypeAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ConcentrationRiskTable" xlink:to="ConcentrationRiskByTypeAxis" xlink:title="definition: ConcentrationRiskTable to ConcentrationRiskByTypeAxis" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain" xlink:label="ConcentrationRiskTypeDomain" xlink:title="ConcentrationRiskTypeDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="ConcentrationRiskByTypeAxis" xlink:to="ConcentrationRiskTypeDomain" xlink:title="definition: ConcentrationRiskByTypeAxis to ConcentrationRiskTypeDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain" xlink:label="ConcentrationRiskTypeDomain_2" xlink:title="ConcentrationRiskTypeDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="ConcentrationRiskByTypeAxis" xlink:to="ConcentrationRiskTypeDomain_2" xlink:title="definition: ConcentrationRiskByTypeAxis to ConcentrationRiskTypeDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CustomerConcentrationRiskMember" xlink:label="CustomerConcentrationRiskMember" xlink:title="CustomerConcentrationRiskMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ConcentrationRiskTypeDomain" xlink:to="CustomerConcentrationRiskMember" xlink:title="definition: ConcentrationRiskTypeDomain to CustomerConcentrationRiskMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MajorCustomersAxis" xlink:label="MajorCustomersAxis" xlink:title="MajorCustomersAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ConcentrationRiskTable" xlink:to="MajorCustomersAxis" xlink:title="definition: ConcentrationRiskTable to MajorCustomersAxis" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_NameOfMajorCustomerDomain" xlink:label="NameOfMajorCustomerDomain" xlink:title="NameOfMajorCustomerDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="MajorCustomersAxis" xlink:to="NameOfMajorCustomerDomain" xlink:title="definition: MajorCustomersAxis to NameOfMajorCustomerDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_NameOfMajorCustomerDomain" xlink:label="NameOfMajorCustomerDomain_2" xlink:title="NameOfMajorCustomerDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="MajorCustomersAxis" xlink:to="NameOfMajorCustomerDomain_2" xlink:title="definition: MajorCustomersAxis to NameOfMajorCustomerDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_FiveMajorCustomersMember" xlink:label="FiveMajorCustomersMember" xlink:title="FiveMajorCustomersMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="NameOfMajorCustomerDomain" xlink:to="FiveMajorCustomersMember" xlink:title="definition: NameOfMajorCustomerDomain to FiveMajorCustomersMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_TwoMajorCustomersMember" xlink:label="TwoMajorCustomersMember" xlink:title="TwoMajorCustomersMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="NameOfMajorCustomerDomain" xlink:to="TwoMajorCustomersMember" xlink:title="definition: NameOfMajorCustomerDomain to TwoMajorCustomersMember" order="2.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/StockholdersEquityDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteAbstract" xlink:label="StockholdersEquityNoteAbstract" xlink:title="StockholdersEquityNoteAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="StockholdersEquityNoteAbstract" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to StockholdersEquityNoteAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockCapitalSharesReservedForFutureIssuance" xlink:label="CommonStockCapitalSharesReservedForFutureIssuance" xlink:title="CommonStockCapitalSharesReservedForFutureIssuance" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="CommonStockCapitalSharesReservedForFutureIssuance" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to CommonStockCapitalSharesReservedForFutureIssuance" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" order="6.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome" xlink:label="SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome" xlink:title="SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome" order="7.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:label="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:title="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" order="8.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PlanNameAxis" xlink:label="PlanNameAxis" xlink:title="PlanNameAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="PlanNameAxis" xlink:title="definition: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to PlanNameAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PlanNameDomain" xlink:label="PlanNameDomain" xlink:title="PlanNameDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="PlanNameAxis" xlink:to="PlanNameDomain" xlink:title="definition: PlanNameAxis to PlanNameDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PlanNameDomain" xlink:label="PlanNameDomain_2" xlink:title="PlanNameDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="PlanNameAxis" xlink:to="PlanNameDomain_2" xlink:title="definition: PlanNameAxis to PlanNameDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_TwoThousandAndThirteenRestrictedStockPlanMember" xlink:label="TwoThousandAndThirteenRestrictedStockPlanMember" xlink:title="TwoThousandAndThirteenRestrictedStockPlanMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="PlanNameDomain" xlink:to="TwoThousandAndThirteenRestrictedStockPlanMember" xlink:title="definition: PlanNameDomain to TwoThousandAndThirteenRestrictedStockPlanMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AwardTypeAxis" xlink:label="AwardTypeAxis" xlink:title="AwardTypeAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="AwardTypeAxis" xlink:title="definition: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to AwardTypeAxis" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="AwardTypeAxis" xlink:to="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="definition: AwardTypeAxis to ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="AwardTypeAxis" xlink:to="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2" xlink:title="definition: AwardTypeAxis to ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember" xlink:label="RestrictedStockUnitsRSUMember" xlink:title="RestrictedStockUnitsRSUMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="RestrictedStockUnitsRSUMember" xlink:title="definition: ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain to RestrictedStockUnitsRSUMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ServicedBasedRestrictedStockUnitsRSUsMember" xlink:label="ServicedBasedRestrictedStockUnitsRSUsMember" xlink:title="ServicedBasedRestrictedStockUnitsRSUsMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RestrictedStockUnitsRSUMember" xlink:to="ServicedBasedRestrictedStockUnitsRSUsMember" xlink:title="definition: RestrictedStockUnitsRSUMember to ServicedBasedRestrictedStockUnitsRSUsMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PerformanceBasedRestrictedStockUnitsRSUsMember" xlink:label="PerformanceBasedRestrictedStockUnitsRSUsMember" xlink:title="PerformanceBasedRestrictedStockUnitsRSUsMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RestrictedStockUnitsRSUMember" xlink:to="PerformanceBasedRestrictedStockUnitsRSUsMember" xlink:title="definition: RestrictedStockUnitsRSUMember to PerformanceBasedRestrictedStockUnitsRSUsMember" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_TitleOfIndividualAxis" xlink:label="TitleOfIndividualAxis" xlink:title="TitleOfIndividualAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="TitleOfIndividualAxis" xlink:title="definition: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to TitleOfIndividualAxis" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:label="TitleOfIndividualWithRelationshipToEntityDomain" xlink:title="TitleOfIndividualWithRelationshipToEntityDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="TitleOfIndividualAxis" xlink:to="TitleOfIndividualWithRelationshipToEntityDomain" xlink:title="definition: TitleOfIndividualAxis to TitleOfIndividualWithRelationshipToEntityDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:label="TitleOfIndividualWithRelationshipToEntityDomain_2" xlink:title="TitleOfIndividualWithRelationshipToEntityDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="TitleOfIndividualAxis" xlink:to="TitleOfIndividualWithRelationshipToEntityDomain_2" xlink:title="definition: TitleOfIndividualAxis to TitleOfIndividualWithRelationshipToEntityDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_DirectorMember" xlink:label="DirectorMember" xlink:title="DirectorMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="DirectorMember" xlink:title="definition: TitleOfIndividualWithRelationshipToEntityDomain to DirectorMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedPaymentArrangementEmployeeMember" xlink:label="ShareBasedPaymentArrangementEmployeeMember" xlink:title="ShareBasedPaymentArrangementEmployeeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="ShareBasedPaymentArrangementEmployeeMember" xlink:title="definition: TitleOfIndividualWithRelationshipToEntityDomain to ShareBasedPaymentArrangementEmployeeMember" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ChiefExecutiveOfficerMember" xlink:label="ChiefExecutiveOfficerMember" xlink:title="ChiefExecutiveOfficerMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="ChiefExecutiveOfficerMember" xlink:title="definition: TitleOfIndividualWithRelationshipToEntityDomain to ChiefExecutiveOfficerMember" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VestingAxis" xlink:label="VestingAxis" xlink:title="VestingAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="VestingAxis" xlink:title="definition: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to VestingAxis" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VestingDomain" xlink:label="VestingDomain" xlink:title="VestingDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="VestingAxis" xlink:to="VestingDomain" xlink:title="definition: VestingAxis to VestingDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VestingDomain" xlink:label="VestingDomain_2" xlink:title="VestingDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="VestingAxis" xlink:to="VestingDomain_2" xlink:title="definition: VestingAxis to VestingDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationAwardTrancheOneMember" xlink:label="ShareBasedCompensationAwardTrancheOneMember" xlink:title="ShareBasedCompensationAwardTrancheOneMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="VestingDomain" xlink:to="ShareBasedCompensationAwardTrancheOneMember" xlink:title="definition: VestingDomain to ShareBasedCompensationAwardTrancheOneMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationAwardTrancheTwoMember" xlink:label="ShareBasedCompensationAwardTrancheTwoMember" xlink:title="ShareBasedCompensationAwardTrancheTwoMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="VestingDomain" xlink:to="ShareBasedCompensationAwardTrancheTwoMember" xlink:title="definition: VestingDomain to ShareBasedCompensationAwardTrancheTwoMember" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis" xlink:label="RangeAxis" xlink:title="RangeAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="RangeAxis" xlink:title="definition: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to RangeAxis" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember" xlink:title="RangeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="RangeAxis" xlink:to="RangeMember" xlink:title="definition: RangeAxis to RangeMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember_2" xlink:title="RangeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="RangeAxis" xlink:to="RangeMember_2" xlink:title="definition: RangeAxis to RangeMember_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember" xlink:label="MaximumMember" xlink:title="MaximumMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RangeMember" xlink:to="MaximumMember" xlink:title="definition: RangeMember to MaximumMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember" xlink:label="MinimumMember" xlink:title="MinimumMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RangeMember" xlink:to="MinimumMember" xlink:title="definition: RangeMember to MinimumMember" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementScenarioAxis" xlink:label="StatementScenarioAxis" xlink:title="StatementScenarioAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="StatementScenarioAxis" xlink:title="definition: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to StatementScenarioAxis" order="6.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="ScenarioUnspecifiedDomain" xlink:title="ScenarioUnspecifiedDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="StatementScenarioAxis" xlink:to="ScenarioUnspecifiedDomain" xlink:title="definition: StatementScenarioAxis to ScenarioUnspecifiedDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="ScenarioUnspecifiedDomain_2" xlink:title="ScenarioUnspecifiedDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="StatementScenarioAxis" xlink:to="ScenarioUnspecifiedDomain_2" xlink:title="definition: StatementScenarioAxis to ScenarioUnspecifiedDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioForecastMember" xlink:label="ScenarioForecastMember" xlink:title="ScenarioForecastMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ScenarioUnspecifiedDomain" xlink:to="ScenarioForecastMember" xlink:title="definition: ScenarioUnspecifiedDomain to ScenarioForecastMember" order="1.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/StockholdersEquitySummaryOfActivityForNonvestedRestrictedStockAndRsuAwardsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" order="6.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" order="7.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" order="8.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" order="9.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" order="10.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:label="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:title="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" order="11.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AwardTypeAxis" xlink:label="AwardTypeAxis" xlink:title="AwardTypeAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="AwardTypeAxis" xlink:title="definition: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to AwardTypeAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="AwardTypeAxis" xlink:to="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="definition: AwardTypeAxis to ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="AwardTypeAxis" xlink:to="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2" xlink:title="definition: AwardTypeAxis to ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_RestrictedStockAndRestrictedStockUnitsMember" xlink:label="RestrictedStockAndRestrictedStockUnitsMember" xlink:title="RestrictedStockAndRestrictedStockUnitsMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="RestrictedStockAndRestrictedStockUnitsMember" xlink:title="definition: ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain to RestrictedStockAndRestrictedStockUnitsMember" order="1.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/StockholdersEquityNonvestedServicebasedAwardsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationAbstract" xlink:label="ShareBasedCompensationAbstract" xlink:title="ShareBasedCompensationAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationAbstract" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense" xlink:label="AllocatedShareBasedCompensationExpense" xlink:title="AllocatedShareBasedCompensationExpense" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="AllocatedShareBasedCompensationExpense" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to AllocatedShareBasedCompensationExpense" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:label="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:title="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths" xlink:label="EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths" xlink:title="EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears" xlink:label="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears" xlink:title="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears" xlink:label="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears" xlink:title="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears" order="6.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears" xlink:label="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears" xlink:title="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears" order="7.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:label="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:title="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" order="8.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" order="9.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:label="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:title="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" order="10.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AwardTypeAxis" xlink:label="AwardTypeAxis" xlink:title="AwardTypeAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="AwardTypeAxis" xlink:title="definition: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to AwardTypeAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="AwardTypeAxis" xlink:to="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="definition: AwardTypeAxis to ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="AwardTypeAxis" xlink:to="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2" xlink:title="definition: AwardTypeAxis to ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ServicedBasedRestrictedStockUnitsRSUsMember" xlink:label="ServicedBasedRestrictedStockUnitsRSUsMember" xlink:title="ServicedBasedRestrictedStockUnitsRSUsMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="ServicedBasedRestrictedStockUnitsRSUsMember" xlink:title="definition: ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain to ServicedBasedRestrictedStockUnitsRSUsMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PerformanceBasedRestrictedStockUnitsRSUsMember" xlink:label="PerformanceBasedRestrictedStockUnitsRSUsMember" xlink:title="PerformanceBasedRestrictedStockUnitsRSUsMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="PerformanceBasedRestrictedStockUnitsRSUsMember" xlink:title="definition: ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain to PerformanceBasedRestrictedStockUnitsRSUsMember" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_RestrictedStockAndRestrictedStockUnitsMember" xlink:label="RestrictedStockAndRestrictedStockUnitsMember" xlink:title="RestrictedStockAndRestrictedStockUnitsMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="RestrictedStockAndRestrictedStockUnitsMember" xlink:title="definition: ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain to RestrictedStockAndRestrictedStockUnitsMember" order="3.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/StockholdersEquitySummaryOfStockOptionTransactionsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense" xlink:label="AllocatedShareBasedCompensationExpense" xlink:title="AllocatedShareBasedCompensationExpense" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="AllocatedShareBasedCompensationExpense" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to AllocatedShareBasedCompensationExpense" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" order="6.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromStockOptionsExercised" xlink:label="ProceedsFromStockOptionsExercised" xlink:title="ProceedsFromStockOptionsExercised" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ProceedsFromStockOptionsExercised" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ProceedsFromStockOptionsExercised" order="7.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" order="8.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" order="9.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" order="10.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" order="11.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" order="12.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" order="13.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" order="14.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" order="15.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:label="StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:title="StockIssuedDuringPeriodSharesStockOptionsExercised" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to StockIssuedDuringPeriodSharesStockOptionsExercised" order="16.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" order="17.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:label="SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:title="SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" order="18.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:label="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:title="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:title="definition: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" order="19.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AwardTypeAxis" xlink:label="AwardTypeAxis" xlink:title="AwardTypeAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="AwardTypeAxis" xlink:title="definition: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to AwardTypeAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="AwardTypeAxis" xlink:to="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="definition: AwardTypeAxis to ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="AwardTypeAxis" xlink:to="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2" xlink:title="definition: AwardTypeAxis to ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeStockOptionMember" xlink:label="EmployeeStockOptionMember" xlink:title="EmployeeStockOptionMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="EmployeeStockOptionMember" xlink:title="definition: ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain to EmployeeStockOptionMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis" xlink:label="RangeAxis" xlink:title="RangeAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="RangeAxis" xlink:title="definition: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to RangeAxis" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember" xlink:title="RangeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="RangeAxis" xlink:to="RangeMember" xlink:title="definition: RangeAxis to RangeMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember_2" xlink:title="RangeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="RangeAxis" xlink:to="RangeMember_2" xlink:title="definition: RangeAxis to RangeMember_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember" xlink:label="MaximumMember" xlink:title="MaximumMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RangeMember" xlink:to="MaximumMember" xlink:title="definition: RangeMember to MaximumMember" order="1.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/StockholdersEquityShareRepurchaseProgramDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityClassOfTreasuryStockLineItems" xlink:label="EquityClassOfTreasuryStockLineItems" xlink:title="EquityClassOfTreasuryStockLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteAbstract" xlink:label="StockholdersEquityNoteAbstract" xlink:title="StockholdersEquityNoteAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="EquityClassOfTreasuryStockLineItems" xlink:to="StockholdersEquityNoteAbstract" xlink:title="definition: EquityClassOfTreasuryStockLineItems to StockholdersEquityNoteAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:label="StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:title="StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="EquityClassOfTreasuryStockLineItems" xlink:to="StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:title="definition: EquityClassOfTreasuryStockLineItems to StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockSharesAcquired" xlink:label="TreasuryStockSharesAcquired" xlink:title="TreasuryStockSharesAcquired" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="EquityClassOfTreasuryStockLineItems" xlink:to="TreasuryStockSharesAcquired" xlink:title="definition: EquityClassOfTreasuryStockLineItems to TreasuryStockSharesAcquired" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:label="TreasuryStockAcquiredAverageCostPerShare" xlink:title="TreasuryStockAcquiredAverageCostPerShare" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="EquityClassOfTreasuryStockLineItems" xlink:to="TreasuryStockAcquiredAverageCostPerShare" xlink:title="definition: EquityClassOfTreasuryStockLineItems to TreasuryStockAcquiredAverageCostPerShare" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" xlink:label="StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" xlink:title="StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="EquityClassOfTreasuryStockLineItems" xlink:to="StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" xlink:title="definition: EquityClassOfTreasuryStockLineItems to StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:label="StockRepurchaseProgramAuthorizedAmount1" xlink:title="StockRepurchaseProgramAuthorizedAmount1" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="EquityClassOfTreasuryStockLineItems" xlink:to="StockRepurchaseProgramAuthorizedAmount1" xlink:title="definition: EquityClassOfTreasuryStockLineItems to StockRepurchaseProgramAuthorizedAmount1" order="6.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodShares" xlink:label="StockRepurchasedDuringPeriodShares" xlink:title="StockRepurchasedDuringPeriodShares" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="EquityClassOfTreasuryStockLineItems" xlink:to="StockRepurchasedDuringPeriodShares" xlink:title="definition: EquityClassOfTreasuryStockLineItems to StockRepurchasedDuringPeriodShares" order="7.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="CommonStockParOrStatedValuePerShare" xlink:title="CommonStockParOrStatedValuePerShare" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="EquityClassOfTreasuryStockLineItems" xlink:to="CommonStockParOrStatedValuePerShare" xlink:title="definition: EquityClassOfTreasuryStockLineItems to CommonStockParOrStatedValuePerShare" order="8.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharePrice" xlink:label="SharePrice" xlink:title="SharePrice" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="EquityClassOfTreasuryStockLineItems" xlink:to="SharePrice" xlink:title="definition: EquityClassOfTreasuryStockLineItems to SharePrice" order="9.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodValue" xlink:label="StockRepurchasedDuringPeriodValue" xlink:title="StockRepurchasedDuringPeriodValue" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="EquityClassOfTreasuryStockLineItems" xlink:to="StockRepurchasedDuringPeriodValue" xlink:title="definition: EquityClassOfTreasuryStockLineItems to StockRepurchasedDuringPeriodValue" order="10.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PercentageOfCommonStockOutstanding" xlink:label="PercentageOfCommonStockOutstanding" xlink:title="PercentageOfCommonStockOutstanding" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="EquityClassOfTreasuryStockLineItems" xlink:to="PercentageOfCommonStockOutstanding" xlink:title="definition: EquityClassOfTreasuryStockLineItems to PercentageOfCommonStockOutstanding" order="11.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfTreasuryStockTable" xlink:label="ClassOfTreasuryStockTable" xlink:title="ClassOfTreasuryStockTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="EquityClassOfTreasuryStockLineItems" xlink:to="ClassOfTreasuryStockTable" xlink:title="definition: EquityClassOfTreasuryStockLineItems to ClassOfTreasuryStockTable" order="12.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementScenarioAxis" xlink:label="StatementScenarioAxis" xlink:title="StatementScenarioAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ClassOfTreasuryStockTable" xlink:to="StatementScenarioAxis" xlink:title="definition: ClassOfTreasuryStockTable to StatementScenarioAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="ScenarioUnspecifiedDomain" xlink:title="ScenarioUnspecifiedDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="StatementScenarioAxis" xlink:to="ScenarioUnspecifiedDomain" xlink:title="definition: StatementScenarioAxis to ScenarioUnspecifiedDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="ScenarioUnspecifiedDomain_2" xlink:title="ScenarioUnspecifiedDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="StatementScenarioAxis" xlink:to="ScenarioUnspecifiedDomain_2" xlink:title="definition: StatementScenarioAxis to ScenarioUnspecifiedDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioForecastMember" xlink:label="ScenarioForecastMember" xlink:title="ScenarioForecastMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ScenarioUnspecifiedDomain" xlink:to="ScenarioForecastMember" xlink:title="definition: ScenarioUnspecifiedDomain to ScenarioForecastMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis" xlink:label="RangeAxis" xlink:title="RangeAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ClassOfTreasuryStockTable" xlink:to="RangeAxis" xlink:title="definition: ClassOfTreasuryStockTable to RangeAxis" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember" xlink:title="RangeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="RangeAxis" xlink:to="RangeMember" xlink:title="definition: RangeAxis to RangeMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember_2" xlink:title="RangeMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="RangeAxis" xlink:to="RangeMember_2" xlink:title="definition: RangeAxis to RangeMember_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember" xlink:label="MaximumMember" xlink:title="MaximumMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="RangeMember" xlink:to="MaximumMember" xlink:title="definition: RangeMember to MaximumMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareRepurchaseProgramAxis" xlink:label="ShareRepurchaseProgramAxis" xlink:title="ShareRepurchaseProgramAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ClassOfTreasuryStockTable" xlink:to="ShareRepurchaseProgramAxis" xlink:title="definition: ClassOfTreasuryStockTable to ShareRepurchaseProgramAxis" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareRepurchaseProgramDomain" xlink:label="ShareRepurchaseProgramDomain" xlink:title="ShareRepurchaseProgramDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramDomain" xlink:title="definition: ShareRepurchaseProgramAxis to ShareRepurchaseProgramDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareRepurchaseProgramDomain" xlink:label="ShareRepurchaseProgramDomain_2" xlink:title="ShareRepurchaseProgramDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramDomain_2" xlink:title="definition: ShareRepurchaseProgramAxis to ShareRepurchaseProgramDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ShareRepurchaseProgramMember" xlink:label="ShareRepurchaseProgramMember" xlink:title="ShareRepurchaseProgramMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ShareRepurchaseProgramDomain" xlink:to="ShareRepurchaseProgramMember" xlink:title="definition: ShareRepurchaseProgramDomain to ShareRepurchaseProgramMember" order="1.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SegmentInformationDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems" xlink:label="SegmentReportingInformationLineItems" xlink:title="SegmentReportingInformationLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" xlink:label="SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" xlink:title="SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentReportingInformationLineItems" xlink:to="SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" xlink:title="definition: SegmentReportingInformationLineItems to SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfOperatingSegments" xlink:label="NumberOfOperatingSegments" xlink:title="NumberOfOperatingSegments" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentReportingInformationLineItems" xlink:to="NumberOfOperatingSegments" xlink:title="definition: SegmentReportingInformationLineItems to NumberOfOperatingSegments" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfReportableSegments" xlink:label="NumberOfReportableSegments" xlink:title="NumberOfReportableSegments" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentReportingInformationLineItems" xlink:to="NumberOfReportableSegments" xlink:title="definition: SegmentReportingInformationLineItems to NumberOfReportableSegments" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfStoresClosed" xlink:label="NumberOfStoresClosed" xlink:title="NumberOfStoresClosed" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentReportingInformationLineItems" xlink:to="NumberOfStoresClosed" xlink:title="definition: SegmentReportingInformationLineItems to NumberOfStoresClosed" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfStores" xlink:label="NumberOfStores" xlink:title="NumberOfStores" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentReportingInformationLineItems" xlink:to="NumberOfStores" xlink:title="definition: SegmentReportingInformationLineItems to NumberOfStores" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:label="ScheduleOfSegmentReportingInformationBySegmentTable" xlink:title="ScheduleOfSegmentReportingInformationBySegmentTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="SegmentReportingInformationLineItems" xlink:to="ScheduleOfSegmentReportingInformationBySegmentTable" xlink:title="definition: SegmentReportingInformationLineItems to ScheduleOfSegmentReportingInformationBySegmentTable" order="6.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis" xlink:label="StatementGeographicalAxis" xlink:title="StatementGeographicalAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="StatementGeographicalAxis" xlink:title="definition: ScheduleOfSegmentReportingInformationBySegmentTable to StatementGeographicalAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="SegmentGeographicalDomain" xlink:title="SegmentGeographicalDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="StatementGeographicalAxis" xlink:to="SegmentGeographicalDomain" xlink:title="definition: StatementGeographicalAxis to SegmentGeographicalDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="SegmentGeographicalDomain_2" xlink:title="SegmentGeographicalDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="StatementGeographicalAxis" xlink:to="SegmentGeographicalDomain_2" xlink:title="definition: StatementGeographicalAxis to SegmentGeographicalDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_ES" xlink:label="ES" xlink:title="ES" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentGeographicalDomain" xlink:to="ES" xlink:title="definition: SegmentGeographicalDomain to ES" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonUsMember" xlink:label="NonUsMember" xlink:title="NonUsMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentGeographicalDomain" xlink:to="NonUsMember" xlink:title="definition: SegmentGeographicalDomain to NonUsMember" order="2.0" />
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/QuarterlyFinancialDataUnauditedDetails" />
  <link:definitionLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SubsequentEventsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventLineItems" xlink:label="SubsequentEventLineItems" xlink:title="SubsequentEventLineItems" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_SubsequentEventsDescriptionAbstract" xlink:label="SubsequentEventsDescriptionAbstract" xlink:title="SubsequentEventsDescriptionAbstract" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SubsequentEventLineItems" xlink:to="SubsequentEventsDescriptionAbstract" xlink:title="definition: SubsequentEventLineItems to SubsequentEventsDescriptionAbstract" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfEmployeesGrantedTemporaryLeave" xlink:label="NumberOfEmployeesGrantedTemporaryLeave" xlink:title="NumberOfEmployeesGrantedTemporaryLeave" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SubsequentEventLineItems" xlink:to="NumberOfEmployeesGrantedTemporaryLeave" xlink:title="definition: SubsequentEventLineItems to NumberOfEmployeesGrantedTemporaryLeave" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PercentageOnWorkforceReduced" xlink:label="PercentageOnWorkforceReduced" xlink:title="PercentageOnWorkforceReduced" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SubsequentEventLineItems" xlink:to="PercentageOnWorkforceReduced" xlink:title="definition: SubsequentEventLineItems to PercentageOnWorkforceReduced" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfStoresPermanentClosed" xlink:label="NumberOfStoresPermanentClosed" xlink:title="NumberOfStoresPermanentClosed" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SubsequentEventLineItems" xlink:to="NumberOfStoresPermanentClosed" xlink:title="definition: SubsequentEventLineItems to NumberOfStoresPermanentClosed" order="4.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PercentageOfReductionInStoreRentForMonthly" xlink:label="PercentageOfReductionInStoreRentForMonthly" xlink:title="PercentageOfReductionInStoreRentForMonthly" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SubsequentEventLineItems" xlink:to="PercentageOfReductionInStoreRentForMonthly" xlink:title="definition: SubsequentEventLineItems to PercentageOfReductionInStoreRentForMonthly" order="5.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_OperatingLeaseLiabilityAbatement" xlink:label="OperatingLeaseLiabilityAbatement" xlink:title="OperatingLeaseLiabilityAbatement" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SubsequentEventLineItems" xlink:to="OperatingLeaseLiabilityAbatement" xlink:title="definition: SubsequentEventLineItems to OperatingLeaseLiabilityAbatement" order="6.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfStores" xlink:label="NumberOfStores" xlink:title="NumberOfStores" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SubsequentEventLineItems" xlink:to="NumberOfStores" xlink:title="definition: SubsequentEventLineItems to NumberOfStores" order="7.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfStoresReopened" xlink:label="NumberOfStoresReopened" xlink:title="NumberOfStoresReopened" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SubsequentEventLineItems" xlink:to="NumberOfStoresReopened" xlink:title="definition: SubsequentEventLineItems to NumberOfStoresReopened" order="8.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseImpairmentLoss" xlink:label="OperatingLeaseImpairmentLoss" xlink:title="OperatingLeaseImpairmentLoss" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SubsequentEventLineItems" xlink:to="OperatingLeaseImpairmentLoss" xlink:title="definition: SubsequentEventLineItems to OperatingLeaseImpairmentLoss" order="9.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTable" xlink:label="SubsequentEventTable" xlink:title="SubsequentEventTable" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="SubsequentEventLineItems" xlink:to="SubsequentEventTable" xlink:title="definition: SubsequentEventLineItems to SubsequentEventTable" order="10.0" t1:closed="true" t1:contextElement="segment" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementScenarioAxis" xlink:label="StatementScenarioAxis" xlink:title="StatementScenarioAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="SubsequentEventTable" xlink:to="StatementScenarioAxis" xlink:title="definition: SubsequentEventTable to StatementScenarioAxis" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="ScenarioUnspecifiedDomain" xlink:title="ScenarioUnspecifiedDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="StatementScenarioAxis" xlink:to="ScenarioUnspecifiedDomain" xlink:title="definition: StatementScenarioAxis to ScenarioUnspecifiedDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="ScenarioUnspecifiedDomain_2" xlink:title="ScenarioUnspecifiedDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="StatementScenarioAxis" xlink:to="ScenarioUnspecifiedDomain_2" xlink:title="definition: StatementScenarioAxis to ScenarioUnspecifiedDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioForecastMember" xlink:label="ScenarioForecastMember" xlink:title="ScenarioForecastMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ScenarioUnspecifiedDomain" xlink:to="ScenarioForecastMember" xlink:title="definition: ScenarioUnspecifiedDomain to ScenarioForecastMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnusualOrInfrequentItemAxis" xlink:label="UnusualOrInfrequentItemAxis" xlink:title="UnusualOrInfrequentItemAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="SubsequentEventTable" xlink:to="UnusualOrInfrequentItemAxis" xlink:title="definition: SubsequentEventTable to UnusualOrInfrequentItemAxis" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnusualOrInfrequentItemDomain" xlink:label="UnusualOrInfrequentItemDomain" xlink:title="UnusualOrInfrequentItemDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="UnusualOrInfrequentItemAxis" xlink:to="UnusualOrInfrequentItemDomain" xlink:title="definition: UnusualOrInfrequentItemAxis to UnusualOrInfrequentItemDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnusualOrInfrequentItemDomain" xlink:label="UnusualOrInfrequentItemDomain_2" xlink:title="UnusualOrInfrequentItemDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="UnusualOrInfrequentItemAxis" xlink:to="UnusualOrInfrequentItemDomain_2" xlink:title="definition: UnusualOrInfrequentItemAxis to UnusualOrInfrequentItemDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_CanadaEmergencyCommercialRentAssistanceMember" xlink:label="CanadaEmergencyCommercialRentAssistanceMember" xlink:title="CanadaEmergencyCommercialRentAssistanceMember" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="UnusualOrInfrequentItemDomain" xlink:to="CanadaEmergencyCommercialRentAssistanceMember" xlink:title="definition: UnusualOrInfrequentItemDomain to CanadaEmergencyCommercialRentAssistanceMember" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis" xlink:label="StatementGeographicalAxis" xlink:title="StatementGeographicalAxis" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="SubsequentEventTable" xlink:to="StatementGeographicalAxis" xlink:title="definition: SubsequentEventTable to StatementGeographicalAxis" order="3.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="SegmentGeographicalDomain" xlink:title="SegmentGeographicalDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="StatementGeographicalAxis" xlink:to="SegmentGeographicalDomain" xlink:title="definition: StatementGeographicalAxis to SegmentGeographicalDomain" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="SegmentGeographicalDomain_2" xlink:title="SegmentGeographicalDomain" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="StatementGeographicalAxis" xlink:to="SegmentGeographicalDomain_2" xlink:title="definition: StatementGeographicalAxis to SegmentGeographicalDomain_2" order="2.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_CA" xlink:label="CA" xlink:title="CA" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentGeographicalDomain" xlink:to="CA" xlink:title="definition: SegmentGeographicalDomain to CA" order="1.0" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_ES" xlink:label="ES" xlink:title="ES" />
    <link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="SegmentGeographicalDomain" xlink:to="ES" xlink:title="definition: SegmentGeographicalDomain to ES" order="2.0" />
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>11
<FILENAME>tlf-20191231_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="us-ascii"?>
<!--Generated by EDGARfilings PROfile 7.0.0.0 Broadridge-->
<link:linkbase xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xbrli="http://www.xbrl.org/2003/instance">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel" />
  <link:labelLink xlink:type="extended" xlink:role="http://www.xbrl.org/2003/role/link">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AociTaxAttributableToParent" xlink:label="AociTaxAttributableToParent" xlink:title="AociTaxAttributableToParent" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AociTaxAttributableToParent_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AociTaxAttributableToParent_lbl" xml:lang="en-US" id="us-gaap_AociTaxAttributableToParent_lbl">Accumulated other comprehensive loss, tax</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AociTaxAttributableToParent" xlink:to="us-gaap_AociTaxAttributableToParent_lbl" xlink:title="label: AociTaxAttributableToParent to us-gaap_AociTaxAttributableToParent_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AustralianTaxationOfficeMember" xlink:label="AustralianTaxationOfficeMember" xlink:title="AustralianTaxationOfficeMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AustralianTaxationOfficeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AustralianTaxationOfficeMember_lbl" xml:lang="en-US" id="us-gaap_AustralianTaxationOfficeMember_lbl">Australia [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AustralianTaxationOfficeMember" xlink:to="us-gaap_AustralianTaxationOfficeMember_lbl" xlink:title="label: AustralianTaxationOfficeMember to us-gaap_AustralianTaxationOfficeMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AwardTypeAxis" xlink:label="AwardTypeAxis" xlink:title="AwardTypeAxis" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AwardTypeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AwardTypeAxis_lbl" xml:lang="en-US" id="us-gaap_AwardTypeAxis_lbl">Award Type [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AwardTypeAxis" xlink:to="us-gaap_AwardTypeAxis_lbl" xlink:title="label: AwardTypeAxis to us-gaap_AwardTypeAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingStandardsUpdate201602Member" xlink:label="AccountingStandardsUpdate201602Member" xlink:title="AccountingStandardsUpdate201602Member" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AccountingStandardsUpdate201602Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AccountingStandardsUpdate201602Member_lbl" xml:lang="en-US" id="us-gaap_AccountingStandardsUpdate201602Member_lbl">Accounting Standards Update 2016-02 [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccountingStandardsUpdate201602Member" xlink:to="us-gaap_AccountingStandardsUpdate201602Member_lbl" xlink:title="label: AccountingStandardsUpdate201602Member to us-gaap_AccountingStandardsUpdate201602Member_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingStandardsUpdate201409Member" xlink:label="AccountingStandardsUpdate201409Member" xlink:title="AccountingStandardsUpdate201409Member" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AccountingStandardsUpdate201409Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AccountingStandardsUpdate201409Member_lbl" xml:lang="en-US" id="us-gaap_AccountingStandardsUpdate201409Member_lbl">Accounting Standards Update 2014-09 [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccountingStandardsUpdate201409Member" xlink:to="us-gaap_AccountingStandardsUpdate201409Member_lbl" xlink:title="label: AccountingStandardsUpdate201409Member to us-gaap_AccountingStandardsUpdate201409Member_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingChangesAndErrorCorrectionsAbstract" xlink:label="AccountingChangesAndErrorCorrectionsAbstract" xlink:title="AccountingChangesAndErrorCorrectionsAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AccountingChangesAndErrorCorrectionsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AccountingChangesAndErrorCorrectionsAbstract_lbl" xml:lang="en-US" id="us-gaap_AccountingChangesAndErrorCorrectionsAbstract_lbl">RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccountingChangesAndErrorCorrectionsAbstract" xlink:to="us-gaap_AccountingChangesAndErrorCorrectionsAbstract_lbl" xlink:title="label: AccountingChangesAndErrorCorrectionsAbstract to us-gaap_AccountingChangesAndErrorCorrectionsAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="AccountingPoliciesAbstract" xlink:title="AccountingPoliciesAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AccountingPoliciesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AccountingPoliciesAbstract_lbl" xml:lang="en-US" id="us-gaap_AccountingPoliciesAbstract_lbl">SIGNIFICANT ACCOUNTING POLICIES [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccountingPoliciesAbstract" xlink:to="us-gaap_AccountingPoliciesAbstract_lbl" xlink:title="label: AccountingPoliciesAbstract to us-gaap_AccountingPoliciesAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="AccountsPayableAndAccruedLiabilitiesMember" xlink:title="AccountsPayableAndAccruedLiabilitiesMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AccountsPayableAndAccruedLiabilitiesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AccountsPayableAndAccruedLiabilitiesMember_lbl" xml:lang="en-US" id="us-gaap_AccountsPayableAndAccruedLiabilitiesMember_lbl">Accrued Expenses and Other Liabilities [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccountsPayableAndAccruedLiabilitiesMember" xlink:to="us-gaap_AccountsPayableAndAccruedLiabilitiesMember_lbl" xlink:title="label: AccountsPayableAndAccruedLiabilitiesMember to us-gaap_AccountsPayableAndAccruedLiabilitiesMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableCurrent" xlink:label="AccountsPayableCurrent" xlink:title="AccountsPayableCurrent" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AccountsPayableCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AccountsPayableCurrent_lbl" xml:lang="en-US" id="us-gaap_AccountsPayableCurrent_lbl">Accounts payable-trade</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccountsPayableCurrent" xlink:to="us-gaap_AccountsPayableCurrent_lbl" xlink:title="label: AccountsPayableCurrent to us-gaap_AccountsPayableCurrent_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="AccountsReceivableNetCurrent" xlink:title="AccountsReceivableNetCurrent" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AccountsReceivableNetCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AccountsReceivableNetCurrent_lbl" xml:lang="en-US" id="us-gaap_AccountsReceivableNetCurrent_lbl">Accounts receivable-trade, net of allowance for doubtful accounts of $15,940; $15,703; and $22,642 at December 31, 2019, 2018 and 2017, respectively</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccountsReceivableNetCurrent" xlink:to="us-gaap_AccountsReceivableNetCurrent_lbl" xlink:title="label: AccountsReceivableNetCurrent to us-gaap_AccountsReceivableNetCurrent_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AccountsReceivableNetCurrent_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_AccountsReceivableNetCurrent_lbl1" xml:lang="en-US" id="us-gaap_AccountsReceivableNetCurrent_lbl1">Accounts receivable-trade, net of allowance for doubtful accounts</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccountsReceivableNetCurrent" xlink:to="us-gaap_AccountsReceivableNetCurrent_lbl1" xlink:title="label: AccountsReceivableNetCurrent to us-gaap_AccountsReceivableNetCurrent_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsReceivableMember" xlink:label="AccountsReceivableMember" xlink:title="AccountsReceivableMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AccountsReceivableMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AccountsReceivableMember_lbl" xml:lang="en-US" id="us-gaap_AccountsReceivableMember_lbl">Accounts Receivable [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccountsReceivableMember" xlink:to="us-gaap_AccountsReceivableMember_lbl" xlink:title="label: AccountsReceivableMember to us-gaap_AccountsReceivableMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedLiabilitiesCurrent" xlink:label="AccruedLiabilitiesCurrent" xlink:title="AccruedLiabilitiesCurrent" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AccruedLiabilitiesCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AccruedLiabilitiesCurrent_lbl" xml:lang="en-US" id="us-gaap_AccruedLiabilitiesCurrent_lbl">Accrued expenses and other liabilities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccruedLiabilitiesCurrent" xlink:to="us-gaap_AccruedLiabilitiesCurrent_lbl" xlink:title="label: AccruedLiabilitiesCurrent to us-gaap_AccruedLiabilitiesCurrent_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AccruedLiabilitiesCurrent_lbl1" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_AccruedLiabilitiesCurrent_lbl1" xml:lang="en-US" id="us-gaap_AccruedLiabilitiesCurrent_lbl1">TOTAL</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccruedLiabilitiesCurrent" xlink:to="us-gaap_AccruedLiabilitiesCurrent_lbl1" xlink:title="label: AccruedLiabilitiesCurrent to us-gaap_AccruedLiabilitiesCurrent_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract" xlink:label="AccruedLiabilitiesAndOtherLiabilitiesAbstract" xlink:title="AccruedLiabilitiesAndOtherLiabilitiesAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_lbl" xml:lang="en-US" id="us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_lbl">Accrued Expenses and Other Liabilities [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccruedLiabilitiesAndOtherLiabilitiesAbstract" xlink:to="us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_lbl" xlink:title="label: AccruedLiabilitiesAndOtherLiabilitiesAbstract to us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:title="AccumulatedOtherComprehensiveIncomeLossNetOfTax" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl" xml:lang="en-US" id="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl">Accumulated other comprehensive loss (net of tax of $358,646; $480,112; and $240,045 at December 31, 2019, 2018 and 2017, respectively)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl" xlink:title="label: AccumulatedOtherComprehensiveIncomeLossNetOfTax to us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl1" xml:lang="en-US" id="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl1">Accumulated other comprehensive loss (net of tax)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl1" xlink:title="label: AccumulatedOtherComprehensiveIncomeLossNetOfTax to us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:label="AccumulatedOtherComprehensiveIncomeMember" xlink:title="AccumulatedOtherComprehensiveIncomeMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AccumulatedOtherComprehensiveIncomeMember_lbl" xml:lang="en-US" id="us-gaap_AccumulatedOtherComprehensiveIncomeMember_lbl">Accumulated Other Comprehensive Income (Loss) [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccumulatedOtherComprehensiveIncomeMember" xlink:to="us-gaap_AccumulatedOtherComprehensiveIncomeMember_lbl" xlink:title="label: AccumulatedOtherComprehensiveIncomeMember to us-gaap_AccumulatedOtherComprehensiveIncomeMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:label="AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:title="AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:title="us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_lbl" xml:lang="en-US" id="us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_lbl">Less accumulated depreciation</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:to="us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_lbl" xlink:title="label: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment to us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_lbl1" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_lbl1" xml:lang="en-US" id="us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_lbl1">Less: accumulated depreciation</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:to="us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_lbl1" xlink:title="label: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment to us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_lbl2" xml:lang="en-US" id="us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_lbl2">Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:to="us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_lbl2" xlink:title="label: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment to us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:label="AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:title="AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_lbl" xml:lang="en-US" id="us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_lbl">Weighted average amortization period</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:to="us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_lbl" xlink:title="label: AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife to us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapital" xlink:label="AdditionalPaidInCapital" xlink:title="AdditionalPaidInCapital" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AdditionalPaidInCapital_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AdditionalPaidInCapital_lbl" xml:lang="en-US" id="us-gaap_AdditionalPaidInCapital_lbl">Paid-in capital</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AdditionalPaidInCapital" xlink:to="us-gaap_AdditionalPaidInCapital_lbl" xlink:title="label: AdditionalPaidInCapital to us-gaap_AdditionalPaidInCapital_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember" xlink:label="AdditionalPaidInCapitalMember" xlink:title="AdditionalPaidInCapitalMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AdditionalPaidInCapitalMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AdditionalPaidInCapitalMember_lbl" xml:lang="en-US" id="us-gaap_AdditionalPaidInCapitalMember_lbl">Paid-in Capital [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AdditionalPaidInCapitalMember" xlink:to="us-gaap_AdditionalPaidInCapitalMember_lbl" xlink:title="label: AdditionalPaidInCapitalMember to us-gaap_AdditionalPaidInCapitalMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:title="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xml:lang="en-US" id="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl">Adjustments to reconcile net income (loss) to net cash provided by operating activities:</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xlink:title="label: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract to us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl1" xml:lang="en-US" id="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl1">Adjustments to reconcile net income (loss) to net cash provided by operating activities [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl1" xlink:title="label: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract to us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:label="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:title="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_lbl" xml:lang="en-US" id="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_lbl">Total adjustments</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_lbl" xlink:title="label: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities to us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_lbl1" xml:lang="en-US" id="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_lbl1">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_lbl1" xlink:title="label: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities to us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:label="AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:title="AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_lbl" xml:lang="en-US" id="us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_lbl">Stock-based compensation expense</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:to="us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_lbl" xlink:title="label: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue to us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_lbl1" xml:lang="en-US" id="us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_lbl1">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:to="us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_lbl1" xlink:title="label: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue to us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsForErrorCorrectionDomain" xlink:label="AdjustmentsForErrorCorrectionDomain" xlink:title="AdjustmentsForErrorCorrectionDomain" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AdjustmentsForErrorCorrectionDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AdjustmentsForErrorCorrectionDomain_lbl" xml:lang="en-US" id="us-gaap_AdjustmentsForErrorCorrectionDomain_lbl">Error Correction, Type [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AdjustmentsForErrorCorrectionDomain" xlink:to="us-gaap_AdjustmentsForErrorCorrectionDomain_lbl" xlink:title="label: AdjustmentsForErrorCorrectionDomain to us-gaap_AdjustmentsForErrorCorrectionDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:label="AdjustmentsForNewAccountingPronouncementsAxis" xlink:title="AdjustmentsForNewAccountingPronouncementsAxis" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_lbl" xml:lang="en-US" id="us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_lbl">Accounting Standards Update [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AdjustmentsForNewAccountingPronouncementsAxis" xlink:to="us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_lbl" xlink:title="label: AdjustmentsForNewAccountingPronouncementsAxis to us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdvertisingCostsPolicyTextBlock" xlink:label="AdvertisingCostsPolicyTextBlock" xlink:title="AdvertisingCostsPolicyTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AdvertisingCostsPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AdvertisingCostsPolicyTextBlock_lbl" xml:lang="en-US" id="us-gaap_AdvertisingCostsPolicyTextBlock_lbl">Advertising</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AdvertisingCostsPolicyTextBlock" xlink:to="us-gaap_AdvertisingCostsPolicyTextBlock_lbl" xlink:title="label: AdvertisingCostsPolicyTextBlock to us-gaap_AdvertisingCostsPolicyTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdvertisingExpense" xlink:label="AdvertisingExpense" xlink:title="AdvertisingExpense" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AdvertisingExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AdvertisingExpense_lbl" xml:lang="en-US" id="us-gaap_AdvertisingExpense_lbl">Advertising expense</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AdvertisingExpense" xlink:to="us-gaap_AdvertisingExpense_lbl" xlink:title="label: AdvertisingExpense to us-gaap_AdvertisingExpense_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense" xlink:label="AllocatedShareBasedCompensationExpense" xlink:title="AllocatedShareBasedCompensationExpense" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AllocatedShareBasedCompensationExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AllocatedShareBasedCompensationExpense_lbl" xml:lang="en-US" id="us-gaap_AllocatedShareBasedCompensationExpense_lbl">Share based compensation expense</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AllocatedShareBasedCompensationExpense" xlink:to="us-gaap_AllocatedShareBasedCompensationExpense_lbl" xlink:title="label: AllocatedShareBasedCompensationExpense to us-gaap_AllocatedShareBasedCompensationExpense_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AllocatedShareBasedCompensationExpense_lbl1" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_AllocatedShareBasedCompensationExpense_lbl1" xml:lang="en-US" id="us-gaap_AllocatedShareBasedCompensationExpense_lbl1">Compensation cost</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AllocatedShareBasedCompensationExpense" xlink:to="us-gaap_AllocatedShareBasedCompensationExpense_lbl1" xlink:title="label: AllocatedShareBasedCompensationExpense to us-gaap_AllocatedShareBasedCompensationExpense_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AllocatedShareBasedCompensationExpense_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_AllocatedShareBasedCompensationExpense_lbl2" xml:lang="en-US" id="us-gaap_AllocatedShareBasedCompensationExpense_lbl2">Stock-based compensation expense</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AllocatedShareBasedCompensationExpense" xlink:to="us-gaap_AllocatedShareBasedCompensationExpense_lbl2" xlink:title="label: AllocatedShareBasedCompensationExpense to us-gaap_AllocatedShareBasedCompensationExpense_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:label="AllowanceForDoubtfulAccountsReceivableCurrent" xlink:title="AllowanceForDoubtfulAccountsReceivableCurrent" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_lbl" xml:lang="en-US" id="us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_lbl">Allowance for doubtful accounts</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AllowanceForDoubtfulAccountsReceivableCurrent" xlink:to="us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_lbl" xlink:title="label: AllowanceForDoubtfulAccountsReceivableCurrent to us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_lbl1" xml:lang="en-US" id="us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_lbl1">Accounts Receivable, Allowance for Credit Loss, Current</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AllowanceForDoubtfulAccountsReceivableCurrent" xlink:to="us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_lbl1" xlink:title="label: AllowanceForDoubtfulAccountsReceivableCurrent to us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AmortizationOfIntangibleAssets" xlink:label="AmortizationOfIntangibleAssets" xlink:title="AmortizationOfIntangibleAssets" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AmortizationOfIntangibleAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_AmortizationOfIntangibleAssets_lbl" xml:lang="en-US" id="us-gaap_AmortizationOfIntangibleAssets_lbl">Amortization of intangible assets (excluding goodwill)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AmortizationOfIntangibleAssets" xlink:to="us-gaap_AmortizationOfIntangibleAssets_lbl" xlink:title="label: AmortizationOfIntangibleAssets to us-gaap_AmortizationOfIntangibleAssets_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AmortizationOfIntangibleAssets_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AmortizationOfIntangibleAssets_lbl1" xml:lang="en-US" id="us-gaap_AmortizationOfIntangibleAssets_lbl1">Amortization of Intangible Assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AmortizationOfIntangibleAssets" xlink:to="us-gaap_AmortizationOfIntangibleAssets_lbl1" xlink:title="label: AmortizationOfIntangibleAssets to us-gaap_AmortizationOfIntangibleAssets_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:label="AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:title="AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_lbl" xml:lang="en-US" id="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_lbl">Shares excluded from diluted EPS (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_lbl" xlink:title="label: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount to us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_lbl1" xml:lang="en-US" id="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_lbl1">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_lbl1" xlink:title="label: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount to us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentChargesAbstract" xlink:label="AssetImpairmentChargesAbstract" xlink:title="AssetImpairmentChargesAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AssetImpairmentChargesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AssetImpairmentChargesAbstract_lbl" xml:lang="en-US" id="us-gaap_AssetImpairmentChargesAbstract_lbl">Impairment of long-lived assets [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AssetImpairmentChargesAbstract" xlink:to="us-gaap_AssetImpairmentChargesAbstract_lbl" xlink:title="label: AssetImpairmentChargesAbstract to us-gaap_AssetImpairmentChargesAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AssetImpairmentChargesAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_AssetImpairmentChargesAbstract_lbl1" xml:lang="en-US" id="us-gaap_AssetImpairmentChargesAbstract_lbl1">Asset Impairment Charges [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AssetImpairmentChargesAbstract" xlink:to="us-gaap_AssetImpairmentChargesAbstract_lbl1" xlink:title="label: AssetImpairmentChargesAbstract to us-gaap_AssetImpairmentChargesAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentCharges" xlink:label="AssetImpairmentCharges" xlink:title="AssetImpairmentCharges" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AssetImpairmentCharges_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_AssetImpairmentCharges_lbl" xml:lang="en-US" id="us-gaap_AssetImpairmentCharges_lbl">Impairment expense</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AssetImpairmentCharges" xlink:to="us-gaap_AssetImpairmentCharges_lbl" xlink:title="label: AssetImpairmentCharges to us-gaap_AssetImpairmentCharges_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AssetImpairmentCharges_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AssetImpairmentCharges_lbl1" xml:lang="en-US" id="us-gaap_AssetImpairmentCharges_lbl1">Asset Impairment Charges</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AssetImpairmentCharges" xlink:to="us-gaap_AssetImpairmentCharges_lbl1" xlink:title="label: AssetImpairmentCharges to us-gaap_AssetImpairmentCharges_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets" xlink:label="Assets" xlink:title="Assets" />
    <link:label xlink:type="resource" xlink:label="us-gaap_Assets_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_Assets_lbl" xml:lang="en-US" id="us-gaap_Assets_lbl">TOTAL ASSETS</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="Assets" xlink:to="us-gaap_Assets_lbl" xlink:title="label: Assets to us-gaap_Assets_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_Assets_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_Assets_lbl1" xml:lang="en-US" id="us-gaap_Assets_lbl1">Assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="Assets" xlink:to="us-gaap_Assets_lbl1" xlink:title="label: Assets to us-gaap_Assets_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="AssetsAbstract" xlink:title="AssetsAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AssetsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_AssetsAbstract_lbl" xml:lang="en-US" id="us-gaap_AssetsAbstract_lbl">ASSETS</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AssetsAbstract" xlink:to="us-gaap_AssetsAbstract_lbl" xlink:title="label: AssetsAbstract to us-gaap_AssetsAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AssetsAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_AssetsAbstract_lbl1" xml:lang="en-US" id="us-gaap_AssetsAbstract_lbl1">ASSETS [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AssetsAbstract" xlink:to="us-gaap_AssetsAbstract_lbl1" xlink:title="label: AssetsAbstract to us-gaap_AssetsAbstract_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AssetsAbstract_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AssetsAbstract_lbl2" xml:lang="en-US" id="us-gaap_AssetsAbstract_lbl2">Assets [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AssetsAbstract" xlink:to="us-gaap_AssetsAbstract_lbl2" xlink:title="label: AssetsAbstract to us-gaap_AssetsAbstract_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrent" xlink:label="AssetsCurrent" xlink:title="AssetsCurrent" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AssetsCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_AssetsCurrent_lbl" xml:lang="en-US" id="us-gaap_AssetsCurrent_lbl">Total current assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AssetsCurrent" xlink:to="us-gaap_AssetsCurrent_lbl" xlink:title="label: AssetsCurrent to us-gaap_AssetsCurrent_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AssetsCurrent_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AssetsCurrent_lbl1" xml:lang="en-US" id="us-gaap_AssetsCurrent_lbl1">Assets, Current</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AssetsCurrent" xlink:to="us-gaap_AssetsCurrent_lbl1" xlink:title="label: AssetsCurrent to us-gaap_AssetsCurrent_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrentAbstract" xlink:label="AssetsCurrentAbstract" xlink:title="AssetsCurrentAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AssetsCurrentAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_AssetsCurrentAbstract_lbl" xml:lang="en-US" id="us-gaap_AssetsCurrentAbstract_lbl">CURRENT ASSETS:</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AssetsCurrentAbstract" xlink:to="us-gaap_AssetsCurrentAbstract_lbl" xlink:title="label: AssetsCurrentAbstract to us-gaap_AssetsCurrentAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_AssetsCurrentAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_AssetsCurrentAbstract_lbl1" xml:lang="en-US" id="us-gaap_AssetsCurrentAbstract_lbl1">CURRENT ASSETS: [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AssetsCurrentAbstract" xlink:to="us-gaap_AssetsCurrentAbstract_lbl1" xlink:title="label: AssetsCurrentAbstract to us-gaap_AssetsCurrentAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="BalanceSheetLocationDomain" xlink:title="BalanceSheetLocationDomain" />
    <link:label xlink:type="resource" xlink:label="us-gaap_BalanceSheetLocationDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_BalanceSheetLocationDomain_lbl" xml:lang="en-US" id="us-gaap_BalanceSheetLocationDomain_lbl">Balance Sheet Location [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="BalanceSheetLocationDomain" xlink:to="us-gaap_BalanceSheetLocationDomain_lbl" xlink:title="label: BalanceSheetLocationDomain to us-gaap_BalanceSheetLocationDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="BalanceSheetLocationAxis" xlink:title="BalanceSheetLocationAxis" />
    <link:label xlink:type="resource" xlink:label="us-gaap_BalanceSheetLocationAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_BalanceSheetLocationAxis_lbl" xml:lang="en-US" id="us-gaap_BalanceSheetLocationAxis_lbl">Balance Sheet Location [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="BalanceSheetLocationAxis" xlink:to="us-gaap_BalanceSheetLocationAxis_lbl" xlink:title="label: BalanceSheetLocationAxis to us-gaap_BalanceSheetLocationAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:label="BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:title="BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_lbl" xml:lang="en-US" id="us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_lbl">DESCRIPTION OF BUSINESS</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:to="us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_lbl" xlink:title="label: BasisOfPresentationAndSignificantAccountingPoliciesTextBlock to us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BuildingMember" xlink:label="BuildingMember" xlink:title="BuildingMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_BuildingMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_BuildingMember_lbl" xml:lang="en-US" id="us-gaap_BuildingMember_lbl">Building [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="BuildingMember" xlink:to="us-gaap_BuildingMember_lbl" xlink:title="label: BuildingMember to us-gaap_BuildingMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BuildingAndBuildingImprovementsMember" xlink:label="BuildingAndBuildingImprovementsMember" xlink:title="BuildingAndBuildingImprovementsMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_BuildingAndBuildingImprovementsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_BuildingAndBuildingImprovementsMember_lbl" xml:lang="en-US" id="us-gaap_BuildingAndBuildingImprovementsMember_lbl">Buildings and Related Improvements [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="BuildingAndBuildingImprovementsMember" xlink:to="us-gaap_BuildingAndBuildingImprovementsMember_lbl" xlink:title="label: BuildingAndBuildingImprovementsMember to us-gaap_BuildingAndBuildingImprovementsMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CanadaRevenueAgencyMember" xlink:label="CanadaRevenueAgencyMember" xlink:title="CanadaRevenueAgencyMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CanadaRevenueAgencyMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CanadaRevenueAgencyMember_lbl" xml:lang="en-US" id="us-gaap_CanadaRevenueAgencyMember_lbl">Canada [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CanadaRevenueAgencyMember" xlink:to="us-gaap_CanadaRevenueAgencyMember_lbl" xlink:title="label: CanadaRevenueAgencyMember to us-gaap_CanadaRevenueAgencyMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:label="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:title="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_lbl" xml:lang="en-US" id="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_lbl">Net (decrease) increase in cash and cash equivalents</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_lbl" xlink:title="label: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect to us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_lbl1" xml:lang="en-US" id="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_lbl1">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_lbl1" xlink:title="label: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect to us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:title="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:title="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xml:lang="en-US" id="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl">Cash and cash equivalents, beginning of period</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xlink:title="label: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents to us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl1" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:title="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl1" xml:lang="en-US" id="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl1">Cash and cash equivalents, end of period</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl1" xlink:title="label: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents to us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl2" xml:lang="en-US" id="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl2">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl2" xlink:title="label: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents to us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsPolicyTextBlock" xlink:label="CashAndCashEquivalentsPolicyTextBlock" xlink:title="CashAndCashEquivalentsPolicyTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CashAndCashEquivalentsPolicyTextBlock_lbl" xml:lang="en-US" id="us-gaap_CashAndCashEquivalentsPolicyTextBlock_lbl">Cash and cash equivalents</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CashAndCashEquivalentsPolicyTextBlock" xlink:to="us-gaap_CashAndCashEquivalentsPolicyTextBlock_lbl" xlink:title="label: CashAndCashEquivalentsPolicyTextBlock to us-gaap_CashAndCashEquivalentsPolicyTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="CashAndCashEquivalentsAtCarryingValue" xlink:title="CashAndCashEquivalentsAtCarryingValue" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl" xml:lang="en-US" id="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl">Cash</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CashAndCashEquivalentsAtCarryingValue" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl" xlink:title="label: CashAndCashEquivalentsAtCarryingValue to us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl1" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl1" xml:lang="en-US" id="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl1">Cash and cash equivalents</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CashAndCashEquivalentsAtCarryingValue" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl1" xlink:title="label: CashAndCashEquivalentsAtCarryingValue to us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl2" xml:lang="en-US" id="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl2">Cash and Cash Equivalents, at Carrying Value</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CashAndCashEquivalentsAtCarryingValue" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl2" xlink:title="label: CashAndCashEquivalentsAtCarryingValue to us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:label="CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:title="CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_lbl" xml:lang="en-US" id="us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_lbl">Cash flows presentation</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:to="us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_lbl" xlink:title="label: CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy to us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_lbl1" xml:lang="en-US" id="us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_lbl1">Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:to="us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_lbl1" xlink:title="label: CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy to us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:label="CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:title="CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_lbl" xml:lang="en-US" id="us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_lbl">Supplemental disclosures of non-cash activity:</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:to="us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_lbl" xlink:title="label: CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract to us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfTreasuryStockTable" xlink:label="ClassOfTreasuryStockTable" xlink:title="ClassOfTreasuryStockTable" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ClassOfTreasuryStockTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ClassOfTreasuryStockTable_lbl" xml:lang="en-US" id="us-gaap_ClassOfTreasuryStockTable_lbl">Class of Treasury Stock [Table]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ClassOfTreasuryStockTable" xlink:to="us-gaap_ClassOfTreasuryStockTable_lbl" xlink:title="label: ClassOfTreasuryStockTable to us-gaap_ClassOfTreasuryStockTable_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="CommitmentsAndContingenciesDisclosureAbstract" xlink:title="CommitmentsAndContingenciesDisclosureAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CommitmentsAndContingenciesDisclosureAbstract_lbl" xml:lang="en-US" id="us-gaap_CommitmentsAndContingenciesDisclosureAbstract_lbl">COMMITMENTS AND CONTINGENCIES [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CommitmentsAndContingenciesDisclosureAbstract" xlink:to="us-gaap_CommitmentsAndContingenciesDisclosureAbstract_lbl" xlink:title="label: CommitmentsAndContingenciesDisclosureAbstract to us-gaap_CommitmentsAndContingenciesDisclosureAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:label="CommitmentsAndContingenciesDisclosureTextBlock" xlink:title="CommitmentsAndContingenciesDisclosureTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_lbl" xml:lang="en-US" id="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_lbl">COMMITMENTS AND CONTINGENCIES</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_lbl" xlink:title="label: CommitmentsAndContingenciesDisclosureTextBlock to us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_lbl1" xml:lang="en-US" id="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_lbl1">Commitments and Contingencies Disclosure [Text Block]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_lbl1" xlink:title="label: CommitmentsAndContingenciesDisclosureTextBlock to us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingencies" xlink:label="CommitmentsAndContingencies" xlink:title="CommitmentsAndContingencies" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CommitmentsAndContingencies_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CommitmentsAndContingencies_lbl" xml:lang="en-US" id="us-gaap_CommitmentsAndContingencies_lbl">COMMITMENTS AND CONTINGENCIES (Note 10)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CommitmentsAndContingencies" xlink:to="us-gaap_CommitmentsAndContingencies_lbl" xlink:title="label: CommitmentsAndContingencies to us-gaap_CommitmentsAndContingencies_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CommitmentsAndContingencies_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_CommitmentsAndContingencies_lbl1" xml:lang="en-US" id="us-gaap_CommitmentsAndContingencies_lbl1">COMMITMENTS AND CONTINGENCIES</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CommitmentsAndContingencies" xlink:to="us-gaap_CommitmentsAndContingencies_lbl1" xlink:title="label: CommitmentsAndContingencies to us-gaap_CommitmentsAndContingencies_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockCapitalSharesReservedForFutureIssuance" xlink:label="CommonStockCapitalSharesReservedForFutureIssuance" xlink:title="CommonStockCapitalSharesReservedForFutureIssuance" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_lbl" xml:lang="en-US" id="us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_lbl">Number common stock shares reserved for issuance (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CommonStockCapitalSharesReservedForFutureIssuance" xlink:to="us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_lbl" xlink:title="label: CommonStockCapitalSharesReservedForFutureIssuance to us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_lbl1" xml:lang="en-US" id="us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_lbl1">Common Stock, Capital Shares Reserved for Future Issuance</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CommonStockCapitalSharesReservedForFutureIssuance" xlink:to="us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_lbl1" xlink:title="label: CommonStockCapitalSharesReservedForFutureIssuance to us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember" xlink:label="CommonStockMember" xlink:title="CommonStockMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CommonStockMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CommonStockMember_lbl" xml:lang="en-US" id="us-gaap_CommonStockMember_lbl">Common Stock [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CommonStockMember" xlink:to="us-gaap_CommonStockMember_lbl" xlink:title="label: CommonStockMember to us-gaap_CommonStockMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued" xlink:label="CommonStockSharesIssued" xlink:title="CommonStockSharesIssued" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CommonStockSharesIssued_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CommonStockSharesIssued_lbl" xml:lang="en-US" id="us-gaap_CommonStockSharesIssued_lbl">Common stock, shares issued (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CommonStockSharesIssued" xlink:to="us-gaap_CommonStockSharesIssued_lbl" xlink:title="label: CommonStockSharesIssued to us-gaap_CommonStockSharesIssued_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="CommonStockParOrStatedValuePerShare" xlink:title="CommonStockParOrStatedValuePerShare" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CommonStockParOrStatedValuePerShare_lbl" xml:lang="en-US" id="us-gaap_CommonStockParOrStatedValuePerShare_lbl">Common stock, par value (in dollars per share)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CommonStockParOrStatedValuePerShare" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare_lbl" xlink:title="label: CommonStockParOrStatedValuePerShare to us-gaap_CommonStockParOrStatedValuePerShare_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValue" xlink:label="CommonStockValue" xlink:title="CommonStockValue" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CommonStockValue_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CommonStockValue_lbl" xml:lang="en-US" id="us-gaap_CommonStockValue_lbl">Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,446,563; 10,353,155; and 10,320,069 shares issued at December 31, 2019, 2018, and 2017, respectively</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CommonStockValue" xlink:to="us-gaap_CommonStockValue_lbl" xlink:title="label: CommonStockValue to us-gaap_CommonStockValue_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CommonStockValue_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_CommonStockValue_lbl1" xml:lang="en-US" id="us-gaap_CommonStockValue_lbl1">Common stock</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CommonStockValue" xlink:to="us-gaap_CommonStockValue_lbl1" xlink:title="label: CommonStockValue to us-gaap_CommonStockValue_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesAuthorized" xlink:label="CommonStockSharesAuthorized" xlink:title="CommonStockSharesAuthorized" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CommonStockSharesAuthorized_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CommonStockSharesAuthorized_lbl" xml:lang="en-US" id="us-gaap_CommonStockSharesAuthorized_lbl">Common stock, shares authorized (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CommonStockSharesAuthorized" xlink:to="us-gaap_CommonStockSharesAuthorized_lbl" xlink:title="label: CommonStockSharesAuthorized to us-gaap_CommonStockSharesAuthorized_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:label="CompensationAndRetirementDisclosureAbstract" xlink:title="CompensationAndRetirementDisclosureAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CompensationAndRetirementDisclosureAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CompensationAndRetirementDisclosureAbstract_lbl" xml:lang="en-US" id="us-gaap_CompensationAndRetirementDisclosureAbstract_lbl">EMPLOYEE BENEFIT AND SAVINGS PLANS [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CompensationAndRetirementDisclosureAbstract" xlink:to="us-gaap_CompensationAndRetirementDisclosureAbstract_lbl" xlink:title="label: CompensationAndRetirementDisclosureAbstract to us-gaap_CompensationAndRetirementDisclosureAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomePolicyPolicyTextBlock" xlink:label="ComprehensiveIncomePolicyPolicyTextBlock" xlink:title="ComprehensiveIncomePolicyPolicyTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ComprehensiveIncomePolicyPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ComprehensiveIncomePolicyPolicyTextBlock_lbl" xml:lang="en-US" id="us-gaap_ComprehensiveIncomePolicyPolicyTextBlock_lbl">Comprehensive income (loss)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ComprehensiveIncomePolicyPolicyTextBlock" xlink:to="us-gaap_ComprehensiveIncomePolicyPolicyTextBlock_lbl" xlink:title="label: ComprehensiveIncomePolicyPolicyTextBlock to us-gaap_ComprehensiveIncomePolicyPolicyTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:label="ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:title="ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_lbl" xml:lang="en-US" id="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_lbl">Comprehensive income (loss)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:to="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_lbl" xlink:title="label: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest to us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_lbl1" xml:lang="en-US" id="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_lbl1">Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:to="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_lbl1" xlink:title="label: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest to us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskTable" xlink:label="ConcentrationRiskTable" xlink:title="ConcentrationRiskTable" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ConcentrationRiskTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ConcentrationRiskTable_lbl" xml:lang="en-US" id="us-gaap_ConcentrationRiskTable_lbl">Concentration Risk [Table]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ConcentrationRiskTable" xlink:to="us-gaap_ConcentrationRiskTable_lbl" xlink:title="label: ConcentrationRiskTable to us-gaap_ConcentrationRiskTable_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain" xlink:label="ConcentrationRiskTypeDomain" xlink:title="ConcentrationRiskTypeDomain" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ConcentrationRiskTypeDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ConcentrationRiskTypeDomain_lbl" xml:lang="en-US" id="us-gaap_ConcentrationRiskTypeDomain_lbl">Concentration Risk Type [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ConcentrationRiskTypeDomain" xlink:to="us-gaap_ConcentrationRiskTypeDomain_lbl" xlink:title="label: ConcentrationRiskTypeDomain to us-gaap_ConcentrationRiskTypeDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskPercentage1" xlink:label="ConcentrationRiskPercentage1" xlink:title="ConcentrationRiskPercentage1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ConcentrationRiskPercentage1_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_ConcentrationRiskPercentage1_lbl" xml:lang="en-US" id="us-gaap_ConcentrationRiskPercentage1_lbl">Revenue percentage</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ConcentrationRiskPercentage1" xlink:to="us-gaap_ConcentrationRiskPercentage1_lbl" xlink:title="label: ConcentrationRiskPercentage1 to us-gaap_ConcentrationRiskPercentage1_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ConcentrationRiskPercentage1_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ConcentrationRiskPercentage1_lbl1" xml:lang="en-US" id="us-gaap_ConcentrationRiskPercentage1_lbl1">Concentration risk percentage</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ConcentrationRiskPercentage1" xlink:to="us-gaap_ConcentrationRiskPercentage1_lbl1" xlink:title="label: ConcentrationRiskPercentage1 to us-gaap_ConcentrationRiskPercentage1_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain" xlink:label="ConcentrationRiskBenchmarkDomain" xlink:title="ConcentrationRiskBenchmarkDomain" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ConcentrationRiskBenchmarkDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ConcentrationRiskBenchmarkDomain_lbl" xml:lang="en-US" id="us-gaap_ConcentrationRiskBenchmarkDomain_lbl">Concentration Risk Benchmark [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ConcentrationRiskBenchmarkDomain" xlink:to="us-gaap_ConcentrationRiskBenchmarkDomain_lbl" xlink:title="label: ConcentrationRiskBenchmarkDomain to us-gaap_ConcentrationRiskBenchmarkDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByTypeAxis" xlink:label="ConcentrationRiskByTypeAxis" xlink:title="ConcentrationRiskByTypeAxis" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ConcentrationRiskByTypeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ConcentrationRiskByTypeAxis_lbl" xml:lang="en-US" id="us-gaap_ConcentrationRiskByTypeAxis_lbl">Concentration Risk Type [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ConcentrationRiskByTypeAxis" xlink:to="us-gaap_ConcentrationRiskByTypeAxis_lbl" xlink:title="label: ConcentrationRiskByTypeAxis to us-gaap_ConcentrationRiskByTypeAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskLineItems" xlink:label="ConcentrationRiskLineItems" xlink:title="ConcentrationRiskLineItems" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ConcentrationRiskLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ConcentrationRiskLineItems_lbl" xml:lang="en-US" id="us-gaap_ConcentrationRiskLineItems_lbl">Concentration Risk [Line Items]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ConcentrationRiskLineItems" xlink:to="us-gaap_ConcentrationRiskLineItems_lbl" xlink:title="label: ConcentrationRiskLineItems to us-gaap_ConcentrationRiskLineItems_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:label="ConcentrationRiskByBenchmarkAxis" xlink:title="ConcentrationRiskByBenchmarkAxis" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ConcentrationRiskByBenchmarkAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ConcentrationRiskByBenchmarkAxis_lbl" xml:lang="en-US" id="us-gaap_ConcentrationRiskByBenchmarkAxis_lbl">Concentration Risk Benchmark [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ConcentrationRiskByBenchmarkAxis" xlink:to="us-gaap_ConcentrationRiskByBenchmarkAxis_lbl" xlink:title="label: ConcentrationRiskByBenchmarkAxis to us-gaap_ConcentrationRiskByBenchmarkAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskDisclosureTextBlock" xlink:label="ConcentrationRiskDisclosureTextBlock" xlink:title="ConcentrationRiskDisclosureTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ConcentrationRiskDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ConcentrationRiskDisclosureTextBlock_lbl" xml:lang="en-US" id="us-gaap_ConcentrationRiskDisclosureTextBlock_lbl">SIGNIFICANT BUSINESS CONCENTRATIONS AND RISK</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ConcentrationRiskDisclosureTextBlock" xlink:to="us-gaap_ConcentrationRiskDisclosureTextBlock_lbl" xlink:title="label: ConcentrationRiskDisclosureTextBlock to us-gaap_ConcentrationRiskDisclosureTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConsolidationPolicyTextBlock" xlink:label="ConsolidationPolicyTextBlock" xlink:title="ConsolidationPolicyTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ConsolidationPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ConsolidationPolicyTextBlock_lbl" xml:lang="en-US" id="us-gaap_ConsolidationPolicyTextBlock_lbl">Principles of consolidation</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ConsolidationPolicyTextBlock" xlink:to="us-gaap_ConsolidationPolicyTextBlock_lbl" xlink:title="label: ConsolidationPolicyTextBlock to us-gaap_ConsolidationPolicyTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerLiabilityCurrent" xlink:label="ContractWithCustomerLiabilityCurrent" xlink:title="ContractWithCustomerLiabilityCurrent" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ContractWithCustomerLiabilityCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ContractWithCustomerLiabilityCurrent_lbl" xml:lang="en-US" id="us-gaap_ContractWithCustomerLiabilityCurrent_lbl">Deferred revenue</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ContractWithCustomerLiabilityCurrent" xlink:to="us-gaap_ContractWithCustomerLiabilityCurrent_lbl" xlink:title="label: ContractWithCustomerLiabilityCurrent to us-gaap_ContractWithCustomerLiabilityCurrent_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:label="ContractWithCustomerLiabilityRevenueRecognized" xlink:title="ContractWithCustomerLiabilityRevenueRecognized" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ContractWithCustomerLiabilityRevenueRecognized_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ContractWithCustomerLiabilityRevenueRecognized_lbl" xml:lang="en-US" id="us-gaap_ContractWithCustomerLiabilityRevenueRecognized_lbl">Revenue recognized from change in deferred obligation balance</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ContractWithCustomerLiabilityRevenueRecognized" xlink:to="us-gaap_ContractWithCustomerLiabilityRevenueRecognized_lbl" xlink:title="label: ContractWithCustomerLiabilityRevenueRecognized to us-gaap_ContractWithCustomerLiabilityRevenueRecognized_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerLiability" xlink:label="ContractWithCustomerLiability" xlink:title="ContractWithCustomerLiability" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ContractWithCustomerLiability_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_ContractWithCustomerLiability_lbl" xml:lang="en-US" id="us-gaap_ContractWithCustomerLiability_lbl">Contract with customer liability</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ContractWithCustomerLiability" xlink:to="us-gaap_ContractWithCustomerLiability_lbl" xlink:title="label: ContractWithCustomerLiability to us-gaap_ContractWithCustomerLiability_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ContractWithCustomerLiability_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ContractWithCustomerLiability_lbl1" xml:lang="en-US" id="us-gaap_ContractWithCustomerLiability_lbl1">Contract with Customer, Liability</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ContractWithCustomerLiability" xlink:to="us-gaap_ContractWithCustomerLiability_lbl1" xlink:title="label: ContractWithCustomerLiability to us-gaap_ContractWithCustomerLiability_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss" xlink:label="ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss" xlink:title="ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss_lbl" xml:lang="en-US" id="us-gaap_ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss_lbl">Sales return allowance</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss" xlink:to="us-gaap_ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss_lbl" xlink:title="label: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss to us-gaap_ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss_lbl1" xml:lang="en-US" id="us-gaap_ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss_lbl1">Contract with Customer, Asset, Allowance for Credit Loss</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss" xlink:to="us-gaap_ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss_lbl1" xlink:title="label: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss to us-gaap_ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold" xlink:label="CostOfGoodsAndServicesSold" xlink:title="CostOfGoodsAndServicesSold" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CostOfGoodsAndServicesSold_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CostOfGoodsAndServicesSold_lbl" xml:lang="en-US" id="us-gaap_CostOfGoodsAndServicesSold_lbl">Cost of sales</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CostOfGoodsAndServicesSold" xlink:to="us-gaap_CostOfGoodsAndServicesSold_lbl" xlink:title="label: CostOfGoodsAndServicesSold to us-gaap_CostOfGoodsAndServicesSold_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CostOfGoodsAndServicesSold_lbl1" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:title="us-gaap_CostOfGoodsAndServicesSold_lbl1" xml:lang="en-US" id="us-gaap_CostOfGoodsAndServicesSold_lbl1">Cost of sales</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CostOfGoodsAndServicesSold" xlink:to="us-gaap_CostOfGoodsAndServicesSold_lbl1" xlink:title="label: CostOfGoodsAndServicesSold to us-gaap_CostOfGoodsAndServicesSold_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciation" xlink:label="CostOfGoodsAndServicesSoldDepreciation" xlink:title="CostOfGoodsAndServicesSoldDepreciation" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CostOfGoodsAndServicesSoldDepreciation_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CostOfGoodsAndServicesSoldDepreciation_lbl" xml:lang="en-US" id="us-gaap_CostOfGoodsAndServicesSoldDepreciation_lbl">Depreciation and amortization</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CostOfGoodsAndServicesSoldDepreciation" xlink:to="us-gaap_CostOfGoodsAndServicesSoldDepreciation_lbl" xlink:title="label: CostOfGoodsAndServicesSoldDepreciation to us-gaap_CostOfGoodsAndServicesSoldDepreciation_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CurrentForeignTaxExpenseBenefit" xlink:label="CurrentForeignTaxExpenseBenefit" xlink:title="CurrentForeignTaxExpenseBenefit" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CurrentForeignTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CurrentForeignTaxExpenseBenefit_lbl" xml:lang="en-US" id="us-gaap_CurrentForeignTaxExpenseBenefit_lbl">Foreign</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CurrentForeignTaxExpenseBenefit" xlink:to="us-gaap_CurrentForeignTaxExpenseBenefit_lbl" xlink:title="label: CurrentForeignTaxExpenseBenefit to us-gaap_CurrentForeignTaxExpenseBenefit_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CurrentStateAndLocalTaxExpenseBenefit" xlink:label="CurrentStateAndLocalTaxExpenseBenefit" xlink:title="CurrentStateAndLocalTaxExpenseBenefit" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CurrentStateAndLocalTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CurrentStateAndLocalTaxExpenseBenefit_lbl" xml:lang="en-US" id="us-gaap_CurrentStateAndLocalTaxExpenseBenefit_lbl">State</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CurrentStateAndLocalTaxExpenseBenefit" xlink:to="us-gaap_CurrentStateAndLocalTaxExpenseBenefit_lbl" xlink:title="label: CurrentStateAndLocalTaxExpenseBenefit to us-gaap_CurrentStateAndLocalTaxExpenseBenefit_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CurrentFederalTaxExpenseBenefit" xlink:label="CurrentFederalTaxExpenseBenefit" xlink:title="CurrentFederalTaxExpenseBenefit" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CurrentFederalTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CurrentFederalTaxExpenseBenefit_lbl" xml:lang="en-US" id="us-gaap_CurrentFederalTaxExpenseBenefit_lbl">Federal</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CurrentFederalTaxExpenseBenefit" xlink:to="us-gaap_CurrentFederalTaxExpenseBenefit_lbl" xlink:title="label: CurrentFederalTaxExpenseBenefit to us-gaap_CurrentFederalTaxExpenseBenefit_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CurrentIncomeTaxExpenseBenefit" xlink:label="CurrentIncomeTaxExpenseBenefit" xlink:title="CurrentIncomeTaxExpenseBenefit" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CurrentIncomeTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_CurrentIncomeTaxExpenseBenefit_lbl" xml:lang="en-US" id="us-gaap_CurrentIncomeTaxExpenseBenefit_lbl">Total current provision</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CurrentIncomeTaxExpenseBenefit" xlink:to="us-gaap_CurrentIncomeTaxExpenseBenefit_lbl" xlink:title="label: CurrentIncomeTaxExpenseBenefit to us-gaap_CurrentIncomeTaxExpenseBenefit_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CurrentIncomeTaxExpenseBenefit_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CurrentIncomeTaxExpenseBenefit_lbl1" xml:lang="en-US" id="us-gaap_CurrentIncomeTaxExpenseBenefit_lbl1">Current Income Tax Expense (Benefit)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CurrentIncomeTaxExpenseBenefit" xlink:to="us-gaap_CurrentIncomeTaxExpenseBenefit_lbl1" xlink:title="label: CurrentIncomeTaxExpenseBenefit to us-gaap_CurrentIncomeTaxExpenseBenefit_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CurrentFederalStateAndLocalTaxExpenseBenefitAbstract" xlink:label="CurrentFederalStateAndLocalTaxExpenseBenefitAbstract" xlink:title="CurrentFederalStateAndLocalTaxExpenseBenefitAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CurrentFederalStateAndLocalTaxExpenseBenefitAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CurrentFederalStateAndLocalTaxExpenseBenefitAbstract_lbl" xml:lang="en-US" id="us-gaap_CurrentFederalStateAndLocalTaxExpenseBenefitAbstract_lbl">Current provision [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CurrentFederalStateAndLocalTaxExpenseBenefitAbstract" xlink:to="us-gaap_CurrentFederalStateAndLocalTaxExpenseBenefitAbstract_lbl" xlink:title="label: CurrentFederalStateAndLocalTaxExpenseBenefitAbstract to us-gaap_CurrentFederalStateAndLocalTaxExpenseBenefitAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CustomerConcentrationRiskMember" xlink:label="CustomerConcentrationRiskMember" xlink:title="CustomerConcentrationRiskMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_CustomerConcentrationRiskMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_CustomerConcentrationRiskMember_lbl" xml:lang="en-US" id="us-gaap_CustomerConcentrationRiskMember_lbl">Customer Concentration Risk [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CustomerConcentrationRiskMember" xlink:to="us-gaap_CustomerConcentrationRiskMember_lbl" xlink:title="label: CustomerConcentrationRiskMember to us-gaap_CustomerConcentrationRiskMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems" xlink:label="DisaggregationOfRevenueLineItems" xlink:title="DisaggregationOfRevenueLineItems" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DisaggregationOfRevenueLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DisaggregationOfRevenueLineItems_lbl" xml:lang="en-US" id="us-gaap_DisaggregationOfRevenueLineItems_lbl">Disaggregation of Revenue [Line Items]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DisaggregationOfRevenueLineItems" xlink:to="us-gaap_DisaggregationOfRevenueLineItems_lbl" xlink:title="label: DisaggregationOfRevenueLineItems to us-gaap_DisaggregationOfRevenueLineItems_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTable" xlink:label="DisaggregationOfRevenueTable" xlink:title="DisaggregationOfRevenueTable" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DisaggregationOfRevenueTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DisaggregationOfRevenueTable_lbl" xml:lang="en-US" id="us-gaap_DisaggregationOfRevenueTable_lbl">Disaggregation of Revenue [Table]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DisaggregationOfRevenueTable" xlink:to="us-gaap_DisaggregationOfRevenueTable_lbl" xlink:title="label: DisaggregationOfRevenueTable to us-gaap_DisaggregationOfRevenueTable_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:label="DisaggregationOfRevenueTableTextBlock" xlink:title="DisaggregationOfRevenueTableTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DisaggregationOfRevenueTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DisaggregationOfRevenueTableTextBlock_lbl" xml:lang="en-US" id="us-gaap_DisaggregationOfRevenueTableTextBlock_lbl">Disaggregated Revenue</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DisaggregationOfRevenueTableTextBlock" xlink:to="us-gaap_DisaggregationOfRevenueTableTextBlock_lbl" xlink:title="label: DisaggregationOfRevenueTableTextBlock to us-gaap_DisaggregationOfRevenueTableTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueAbstract" xlink:label="DisaggregationOfRevenueAbstract" xlink:title="DisaggregationOfRevenueAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DisaggregationOfRevenueAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DisaggregationOfRevenueAbstract_lbl" xml:lang="en-US" id="us-gaap_DisaggregationOfRevenueAbstract_lbl">Disaggregated revenue [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DisaggregationOfRevenueAbstract" xlink:to="us-gaap_DisaggregationOfRevenueAbstract_lbl" xlink:title="label: DisaggregationOfRevenueAbstract to us-gaap_DisaggregationOfRevenueAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:label="DebtInstrumentBasisSpreadOnVariableRate1" xlink:title="DebtInstrumentBasisSpreadOnVariableRate1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_lbl" xml:lang="en-US" id="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_lbl">Debt instrument basis spread on variable rate</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DebtInstrumentBasisSpreadOnVariableRate1" xlink:to="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_lbl" xlink:title="label: DebtInstrumentBasisSpreadOnVariableRate1 to us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_lbl1" xml:lang="en-US" id="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_lbl1">Debt Instrument, Basis Spread on Variable Rate</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DebtInstrumentBasisSpreadOnVariableRate1" xlink:to="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_lbl1" xlink:title="label: DebtInstrumentBasisSpreadOnVariableRate1 to us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentTerm" xlink:label="DebtInstrumentTerm" xlink:title="DebtInstrumentTerm" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DebtInstrumentTerm_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DebtInstrumentTerm_lbl" xml:lang="en-US" id="us-gaap_DebtInstrumentTerm_lbl">Term of agreement</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DebtInstrumentTerm" xlink:to="us-gaap_DebtInstrumentTerm_lbl" xlink:title="label: DebtInstrumentTerm to us-gaap_DebtInstrumentTerm_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateIncreaseDecrease" xlink:label="DebtInstrumentInterestRateIncreaseDecrease" xlink:title="DebtInstrumentInterestRateIncreaseDecrease" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DebtInstrumentInterestRateIncreaseDecrease_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DebtInstrumentInterestRateIncreaseDecrease_lbl" xml:lang="en-US" id="us-gaap_DebtInstrumentInterestRateIncreaseDecrease_lbl">Debt instrument interest rate increase (decrease)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DebtInstrumentInterestRateIncreaseDecrease" xlink:to="us-gaap_DebtInstrumentInterestRateIncreaseDecrease_lbl" xlink:title="label: DebtInstrumentInterestRateIncreaseDecrease to us-gaap_DebtInstrumentInterestRateIncreaseDecrease_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="DebtDisclosureAbstract" xlink:title="DebtDisclosureAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DebtDisclosureAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DebtDisclosureAbstract_lbl" xml:lang="en-US" id="us-gaap_DebtDisclosureAbstract_lbl">NOTES PAYABLE AND LONG-TERM DEBT [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DebtDisclosureAbstract" xlink:to="us-gaap_DebtDisclosureAbstract_lbl" xlink:title="label: DebtDisclosureAbstract to us-gaap_DebtDisclosureAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureTextBlock" xlink:label="DebtDisclosureTextBlock" xlink:title="DebtDisclosureTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DebtDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DebtDisclosureTextBlock_lbl" xml:lang="en-US" id="us-gaap_DebtDisclosureTextBlock_lbl">NOTES PAYABLE AND LONG-TERM DEBT</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DebtDisclosureTextBlock" xlink:to="us-gaap_DebtDisclosureTextBlock_lbl" xlink:title="label: DebtDisclosureTextBlock to us-gaap_DebtDisclosureTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis" xlink:label="DebtInstrumentAxis" xlink:title="DebtInstrumentAxis" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DebtInstrumentAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DebtInstrumentAxis_lbl" xml:lang="en-US" id="us-gaap_DebtInstrumentAxis_lbl">Debt Instrument [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentAxis_lbl" xlink:title="label: DebtInstrumentAxis to us-gaap_DebtInstrumentAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentTable" xlink:label="DebtInstrumentTable" xlink:title="DebtInstrumentTable" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DebtInstrumentTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DebtInstrumentTable_lbl" xml:lang="en-US" id="us-gaap_DebtInstrumentTable_lbl">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DebtInstrumentTable" xlink:to="us-gaap_DebtInstrumentTable_lbl" xlink:title="label: DebtInstrumentTable to us-gaap_DebtInstrumentTable_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="DebtInstrumentLineItems" xlink:title="DebtInstrumentLineItems" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DebtInstrumentLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DebtInstrumentLineItems_lbl" xml:lang="en-US" id="us-gaap_DebtInstrumentLineItems_lbl">Debt Instrument [Line Items]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentLineItems_lbl" xlink:title="label: DebtInstrumentLineItems to us-gaap_DebtInstrumentLineItems_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentsAbstract" xlink:label="DebtInstrumentsAbstract" xlink:title="DebtInstrumentsAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DebtInstrumentsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DebtInstrumentsAbstract_lbl" xml:lang="en-US" id="us-gaap_DebtInstrumentsAbstract_lbl">Debt Instruments [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DebtInstrumentsAbstract" xlink:to="us-gaap_DebtInstrumentsAbstract_lbl" xlink:title="label: DebtInstrumentsAbstract to us-gaap_DebtInstrumentsAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:label="DebtInstrumentInterestRateStatedPercentage" xlink:title="DebtInstrumentInterestRateStatedPercentage" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl" xml:lang="en-US" id="us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl">Fixed interest rate</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DebtInstrumentInterestRateStatedPercentage" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl" xlink:title="label: DebtInstrumentInterestRateStatedPercentage to us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="DebtInstrumentNameDomain" xlink:title="DebtInstrumentNameDomain" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DebtInstrumentNameDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DebtInstrumentNameDomain_lbl" xml:lang="en-US" id="us-gaap_DebtInstrumentNameDomain_lbl">Debt Instrument, Name [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DebtInstrumentNameDomain" xlink:to="us-gaap_DebtInstrumentNameDomain_lbl" xlink:title="label: DebtInstrumentNameDomain to us-gaap_DebtInstrumentNameDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:label="DeferredIncomeTaxLiabilitiesNet" xlink:title="DeferredIncomeTaxLiabilitiesNet" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredIncomeTaxLiabilitiesNet_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_DeferredIncomeTaxLiabilitiesNet_lbl" xml:lang="en-US" id="us-gaap_DeferredIncomeTaxLiabilitiesNet_lbl">Deferred income taxes</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredIncomeTaxLiabilitiesNet" xlink:to="us-gaap_DeferredIncomeTaxLiabilitiesNet_lbl" xlink:title="label: DeferredIncomeTaxLiabilitiesNet to us-gaap_DeferredIncomeTaxLiabilitiesNet_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredIncomeTaxLiabilitiesNet_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredIncomeTaxLiabilitiesNet_lbl1" xml:lang="en-US" id="us-gaap_DeferredIncomeTaxLiabilitiesNet_lbl1">Deferred Income Tax Liabilities, Net</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredIncomeTaxLiabilitiesNet" xlink:to="us-gaap_DeferredIncomeTaxLiabilitiesNet_lbl1" xlink:title="label: DeferredIncomeTaxLiabilitiesNet to us-gaap_DeferredIncomeTaxLiabilitiesNet_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredRevenueRevenueRecognized1" xlink:label="DeferredRevenueRevenueRecognized1" xlink:title="DeferredRevenueRevenueRecognized1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredRevenueRevenueRecognized1_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredRevenueRevenueRecognized1_lbl" xml:lang="en-US" id="us-gaap_DeferredRevenueRevenueRecognized1_lbl">Deferred revenue, recognized</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredRevenueRevenueRecognized1" xlink:to="us-gaap_DeferredRevenueRevenueRecognized1_lbl" xlink:title="label: DeferredRevenueRevenueRecognized1 to us-gaap_DeferredRevenueRevenueRecognized1_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxAssetsNet" xlink:label="DeferredIncomeTaxAssetsNet" xlink:title="DeferredIncomeTaxAssetsNet" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredIncomeTaxAssetsNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredIncomeTaxAssetsNet_lbl" xml:lang="en-US" id="us-gaap_DeferredIncomeTaxAssetsNet_lbl">Deferred income taxes</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredIncomeTaxAssetsNet" xlink:to="us-gaap_DeferredIncomeTaxAssetsNet_lbl" xlink:title="label: DeferredIncomeTaxAssetsNet to us-gaap_DeferredIncomeTaxAssetsNet_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredFederalStateAndLocalTaxExpenseBenefitAbstract" xlink:label="DeferredFederalStateAndLocalTaxExpenseBenefitAbstract" xlink:title="DeferredFederalStateAndLocalTaxExpenseBenefitAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredFederalStateAndLocalTaxExpenseBenefitAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredFederalStateAndLocalTaxExpenseBenefitAbstract_lbl" xml:lang="en-US" id="us-gaap_DeferredFederalStateAndLocalTaxExpenseBenefitAbstract_lbl">Deferred provision (benefit) [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredFederalStateAndLocalTaxExpenseBenefitAbstract" xlink:to="us-gaap_DeferredFederalStateAndLocalTaxExpenseBenefitAbstract_lbl" xlink:title="label: DeferredFederalStateAndLocalTaxExpenseBenefitAbstract to us-gaap_DeferredFederalStateAndLocalTaxExpenseBenefitAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsGoodwillAndIntangibleAssets" xlink:label="DeferredTaxAssetsGoodwillAndIntangibleAssets" xlink:title="DeferredTaxAssetsGoodwillAndIntangibleAssets" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsGoodwillAndIntangibleAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredTaxAssetsGoodwillAndIntangibleAssets_lbl" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsGoodwillAndIntangibleAssets_lbl">Goodwill and other intangible assets amortization</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsGoodwillAndIntangibleAssets" xlink:to="us-gaap_DeferredTaxAssetsGoodwillAndIntangibleAssets_lbl" xlink:title="label: DeferredTaxAssetsGoodwillAndIntangibleAssets to us-gaap_DeferredTaxAssetsGoodwillAndIntangibleAssets_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxLiabilities" xlink:label="DeferredIncomeTaxLiabilities" xlink:title="DeferredIncomeTaxLiabilities" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredIncomeTaxLiabilities_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_DeferredIncomeTaxLiabilities_lbl" xml:lang="en-US" id="us-gaap_DeferredIncomeTaxLiabilities_lbl">Total deferred income tax liabilities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredIncomeTaxLiabilities" xlink:to="us-gaap_DeferredIncomeTaxLiabilities_lbl" xlink:title="label: DeferredIncomeTaxLiabilities to us-gaap_DeferredIncomeTaxLiabilities_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredIncomeTaxLiabilities_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredIncomeTaxLiabilities_lbl1" xml:lang="en-US" id="us-gaap_DeferredIncomeTaxLiabilities_lbl1">Deferred Tax Liabilities, Gross</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredIncomeTaxLiabilities" xlink:to="us-gaap_DeferredIncomeTaxLiabilities_lbl1" xlink:title="label: DeferredIncomeTaxLiabilities to us-gaap_DeferredIncomeTaxLiabilities_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredFederalIncomeTaxExpenseBenefit" xlink:label="DeferredFederalIncomeTaxExpenseBenefit" xlink:title="DeferredFederalIncomeTaxExpenseBenefit" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredFederalIncomeTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_DeferredFederalIncomeTaxExpenseBenefit_lbl" xml:lang="en-US" id="us-gaap_DeferredFederalIncomeTaxExpenseBenefit_lbl">Federal</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredFederalIncomeTaxExpenseBenefit" xlink:to="us-gaap_DeferredFederalIncomeTaxExpenseBenefit_lbl" xlink:title="label: DeferredFederalIncomeTaxExpenseBenefit to us-gaap_DeferredFederalIncomeTaxExpenseBenefit_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredFederalIncomeTaxExpenseBenefit_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredFederalIncomeTaxExpenseBenefit_lbl1" xml:lang="en-US" id="us-gaap_DeferredFederalIncomeTaxExpenseBenefit_lbl1">Deferred Federal Income Tax Expense (Benefit)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredFederalIncomeTaxExpenseBenefit" xlink:to="us-gaap_DeferredFederalIncomeTaxExpenseBenefit_lbl1" xlink:title="label: DeferredFederalIncomeTaxExpenseBenefit to us-gaap_DeferredFederalIncomeTaxExpenseBenefit_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:label="DeferredIncomeTaxExpenseBenefit" xlink:title="DeferredIncomeTaxExpenseBenefit" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl" xml:lang="en-US" id="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl">Total deferred provision (benefit)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredIncomeTaxExpenseBenefit" xlink:to="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl" xlink:title="label: DeferredIncomeTaxExpenseBenefit to us-gaap_DeferredIncomeTaxExpenseBenefit_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl1" xml:lang="en-US" id="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl1">Deferred Income Tax Expense (Benefit)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredIncomeTaxExpenseBenefit" xlink:to="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl1" xlink:title="label: DeferredIncomeTaxExpenseBenefit to us-gaap_DeferredIncomeTaxExpenseBenefit_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxesAndTaxCredits" xlink:label="DeferredIncomeTaxesAndTaxCredits" xlink:title="DeferredIncomeTaxesAndTaxCredits" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredIncomeTaxesAndTaxCredits_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_DeferredIncomeTaxesAndTaxCredits_lbl" xml:lang="en-US" id="us-gaap_DeferredIncomeTaxesAndTaxCredits_lbl">Deferred income taxes</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredIncomeTaxesAndTaxCredits" xlink:to="us-gaap_DeferredIncomeTaxesAndTaxCredits_lbl" xlink:title="label: DeferredIncomeTaxesAndTaxCredits to us-gaap_DeferredIncomeTaxesAndTaxCredits_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredIncomeTaxesAndTaxCredits_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredIncomeTaxesAndTaxCredits_lbl1" xml:lang="en-US" id="us-gaap_DeferredIncomeTaxesAndTaxCredits_lbl1">Deferred Income Taxes and Tax Credits</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredIncomeTaxesAndTaxCredits" xlink:to="us-gaap_DeferredIncomeTaxesAndTaxCredits_lbl1" xlink:title="label: DeferredIncomeTaxesAndTaxCredits to us-gaap_DeferredIncomeTaxesAndTaxCredits_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredForeignIncomeTaxExpenseBenefit" xlink:label="DeferredForeignIncomeTaxExpenseBenefit" xlink:title="DeferredForeignIncomeTaxExpenseBenefit" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredForeignIncomeTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_DeferredForeignIncomeTaxExpenseBenefit_lbl" xml:lang="en-US" id="us-gaap_DeferredForeignIncomeTaxExpenseBenefit_lbl">Foreign</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredForeignIncomeTaxExpenseBenefit" xlink:to="us-gaap_DeferredForeignIncomeTaxExpenseBenefit_lbl" xlink:title="label: DeferredForeignIncomeTaxExpenseBenefit to us-gaap_DeferredForeignIncomeTaxExpenseBenefit_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredForeignIncomeTaxExpenseBenefit_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredForeignIncomeTaxExpenseBenefit_lbl1" xml:lang="en-US" id="us-gaap_DeferredForeignIncomeTaxExpenseBenefit_lbl1">Deferred Foreign Income Tax Expense (Benefit)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredForeignIncomeTaxExpenseBenefit" xlink:to="us-gaap_DeferredForeignIncomeTaxExpenseBenefit_lbl1" xlink:title="label: DeferredForeignIncomeTaxExpenseBenefit to us-gaap_DeferredForeignIncomeTaxExpenseBenefit_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredRevenue" xlink:label="DeferredRevenue" xlink:title="DeferredRevenue" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredRevenue_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredRevenue_lbl" xml:lang="en-US" id="us-gaap_DeferredRevenue_lbl">Revenue, deferred</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredRevenue" xlink:to="us-gaap_DeferredRevenue_lbl" xlink:title="label: DeferredRevenue to us-gaap_DeferredRevenue_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit" xlink:label="DeferredStateAndLocalIncomeTaxExpenseBenefit" xlink:title="DeferredStateAndLocalIncomeTaxExpenseBenefit" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit_lbl" xml:lang="en-US" id="us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit_lbl">State</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredStateAndLocalIncomeTaxExpenseBenefit" xlink:to="us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit_lbl" xlink:title="label: DeferredStateAndLocalIncomeTaxExpenseBenefit to us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit_lbl1" xml:lang="en-US" id="us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit_lbl1">Deferred State and Local Income Tax Expense (Benefit)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredStateAndLocalIncomeTaxExpenseBenefit" xlink:to="us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit_lbl1" xlink:title="label: DeferredStateAndLocalIncomeTaxExpenseBenefit to us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsOperatingLossCarryforwards" xlink:label="DeferredTaxAssetsOperatingLossCarryforwards" xlink:title="DeferredTaxAssetsOperatingLossCarryforwards" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsOperatingLossCarryforwards_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredTaxAssetsOperatingLossCarryforwards_lbl" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsOperatingLossCarryforwards_lbl">Net operating loss</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsOperatingLossCarryforwards" xlink:to="us-gaap_DeferredTaxAssetsOperatingLossCarryforwards_lbl" xlink:title="label: DeferredTaxAssetsOperatingLossCarryforwards to us-gaap_DeferredTaxAssetsOperatingLossCarryforwards_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsInventory" xlink:label="DeferredTaxAssetsInventory" xlink:title="DeferredTaxAssetsInventory" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsInventory_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_DeferredTaxAssetsInventory_lbl" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsInventory_lbl">Inventory</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsInventory" xlink:to="us-gaap_DeferredTaxAssetsInventory_lbl" xlink:title="label: DeferredTaxAssetsInventory to us-gaap_DeferredTaxAssetsInventory_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsInventory_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredTaxAssetsInventory_lbl1" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsInventory_lbl1">Deferred Tax Assets, Inventory</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsInventory" xlink:to="us-gaap_DeferredTaxAssetsInventory_lbl1" xlink:title="label: DeferredTaxAssetsInventory to us-gaap_DeferredTaxAssetsInventory_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsNet" xlink:label="DeferredTaxAssetsNet" xlink:title="DeferredTaxAssetsNet" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsNet_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_DeferredTaxAssetsNet_lbl" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsNet_lbl">Total deferred income tax assets, net of valuation allowance</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsNet" xlink:to="us-gaap_DeferredTaxAssetsNet_lbl" xlink:title="label: DeferredTaxAssetsNet to us-gaap_DeferredTaxAssetsNet_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsNet_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredTaxAssetsNet_lbl1" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsNet_lbl1">Deferred Tax Assets, Net of Valuation Allowance</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsNet" xlink:to="us-gaap_DeferredTaxAssetsNet_lbl1" xlink:title="label: DeferredTaxAssetsNet to us-gaap_DeferredTaxAssetsNet_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsLiabilitiesNet" xlink:label="DeferredTaxAssetsLiabilitiesNet" xlink:title="DeferredTaxAssetsLiabilitiesNet" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsLiabilitiesNet_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_DeferredTaxAssetsLiabilitiesNet_lbl" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsLiabilitiesNet_lbl">Net deferred tax asset (liability)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsLiabilitiesNet" xlink:to="us-gaap_DeferredTaxAssetsLiabilitiesNet_lbl" xlink:title="label: DeferredTaxAssetsLiabilitiesNet to us-gaap_DeferredTaxAssetsLiabilitiesNet_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsLiabilitiesNet_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredTaxAssetsLiabilitiesNet_lbl1" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsLiabilitiesNet_lbl1">Deferred Tax Assets, Net</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsLiabilitiesNet" xlink:to="us-gaap_DeferredTaxAssetsLiabilitiesNet_lbl1" xlink:title="label: DeferredTaxAssetsLiabilitiesNet to us-gaap_DeferredTaxAssetsLiabilitiesNet_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsGross" xlink:label="DeferredTaxAssetsGross" xlink:title="DeferredTaxAssetsGross" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsGross_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_DeferredTaxAssetsGross_lbl" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsGross_lbl">Total deferred income tax assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsGross" xlink:to="us-gaap_DeferredTaxAssetsGross_lbl" xlink:title="label: DeferredTaxAssetsGross to us-gaap_DeferredTaxAssetsGross_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsGross_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredTaxAssetsGross_lbl1" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsGross_lbl1">Deferred Tax Assets, Gross</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsGross" xlink:to="us-gaap_DeferredTaxAssetsGross_lbl1" xlink:title="label: DeferredTaxAssetsGross to us-gaap_DeferredTaxAssetsGross_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsGrossAbstract" xlink:label="DeferredTaxAssetsGrossAbstract" xlink:title="DeferredTaxAssetsGrossAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsGrossAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredTaxAssetsGrossAbstract_lbl" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsGrossAbstract_lbl">Deferred income tax assets [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsGrossAbstract" xlink:to="us-gaap_DeferredTaxAssetsGrossAbstract_lbl" xlink:title="label: DeferredTaxAssetsGrossAbstract to us-gaap_DeferredTaxAssetsGrossAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsDeferredIncome" xlink:label="DeferredTaxAssetsDeferredIncome" xlink:title="DeferredTaxAssetsDeferredIncome" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsDeferredIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_DeferredTaxAssetsDeferredIncome_lbl" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsDeferredIncome_lbl">Deferred revenue</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsDeferredIncome" xlink:to="us-gaap_DeferredTaxAssetsDeferredIncome_lbl" xlink:title="label: DeferredTaxAssetsDeferredIncome to us-gaap_DeferredTaxAssetsDeferredIncome_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsDeferredIncome_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredTaxAssetsDeferredIncome_lbl1" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsDeferredIncome_lbl1">Deferred Tax Assets, Deferred Income</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsDeferredIncome" xlink:to="us-gaap_DeferredTaxAssetsDeferredIncome_lbl1" xlink:title="label: DeferredTaxAssetsDeferredIncome to us-gaap_DeferredTaxAssetsDeferredIncome_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost" xlink:label="DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost" xlink:title="DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost_lbl" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost_lbl">Stock-based compensation</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost" xlink:to="us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost_lbl" xlink:title="label: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost to us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost_lbl1" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost_lbl1">Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost" xlink:to="us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost_lbl1" xlink:title="label: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost to us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsOther" xlink:label="DeferredTaxAssetsOther" xlink:title="DeferredTaxAssetsOther" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsOther_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredTaxAssetsOther_lbl" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsOther_lbl">Other</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsOther" xlink:to="us-gaap_DeferredTaxAssetsOther_lbl" xlink:title="label: DeferredTaxAssetsOther to us-gaap_DeferredTaxAssetsOther_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses" xlink:label="DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses" xlink:title="DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses_lbl" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses_lbl">Accrued bonuses</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses" xlink:to="us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses_lbl" xlink:title="label: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses to us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxLiabilitiesDeferredExpense" xlink:label="DeferredTaxLiabilitiesDeferredExpense" xlink:title="DeferredTaxLiabilitiesDeferredExpense" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxLiabilitiesDeferredExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_DeferredTaxLiabilitiesDeferredExpense_lbl" xml:lang="en-US" id="us-gaap_DeferredTaxLiabilitiesDeferredExpense_lbl">Accrued expenses</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxLiabilitiesDeferredExpense" xlink:to="us-gaap_DeferredTaxLiabilitiesDeferredExpense_lbl" xlink:title="label: DeferredTaxLiabilitiesDeferredExpense to us-gaap_DeferredTaxLiabilitiesDeferredExpense_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxLiabilitiesDeferredExpense_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredTaxLiabilitiesDeferredExpense_lbl1" xml:lang="en-US" id="us-gaap_DeferredTaxLiabilitiesDeferredExpense_lbl1">Deferred Tax Liabilities, Deferred Expense</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxLiabilitiesDeferredExpense" xlink:to="us-gaap_DeferredTaxLiabilitiesDeferredExpense_lbl1" xlink:title="label: DeferredTaxLiabilitiesDeferredExpense to us-gaap_DeferredTaxLiabilitiesDeferredExpense_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances" xlink:label="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances" xlink:title="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances_lbl" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances_lbl">Sales returns</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances" xlink:to="us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances_lbl" xlink:title="label: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances to us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities" xlink:label="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities" xlink:title="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities_lbl" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities_lbl">Accrued expenses</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities" xlink:to="us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities_lbl" xlink:title="label: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities to us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent" xlink:label="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent" xlink:title="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent_lbl" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent_lbl">Leases</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent" xlink:to="us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent_lbl" xlink:title="label: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent to us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent_lbl1" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent_lbl1">Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent" xlink:to="us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent_lbl1" xlink:title="label: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent to us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsUnrealizedCurrencyLosses" xlink:label="DeferredTaxAssetsUnrealizedCurrencyLosses" xlink:title="DeferredTaxAssetsUnrealizedCurrencyLosses" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsUnrealizedCurrencyLosses_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_DeferredTaxAssetsUnrealizedCurrencyLosses_lbl" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsUnrealizedCurrencyLosses_lbl">FX gain/loss in OCI</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsUnrealizedCurrencyLosses" xlink:to="us-gaap_DeferredTaxAssetsUnrealizedCurrencyLosses_lbl" xlink:title="label: DeferredTaxAssetsUnrealizedCurrencyLosses to us-gaap_DeferredTaxAssetsUnrealizedCurrencyLosses_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsUnrealizedCurrencyLosses_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredTaxAssetsUnrealizedCurrencyLosses_lbl1" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsUnrealizedCurrencyLosses_lbl1">Deferred Tax Assets, Unrealized Currency Losses</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsUnrealizedCurrencyLosses" xlink:to="us-gaap_DeferredTaxAssetsUnrealizedCurrencyLosses_lbl1" xlink:title="label: DeferredTaxAssetsUnrealizedCurrencyLosses to us-gaap_DeferredTaxAssetsUnrealizedCurrencyLosses_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxLiabilitiesAbstract" xlink:label="DeferredTaxLiabilitiesAbstract" xlink:title="DeferredTaxLiabilitiesAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxLiabilitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredTaxLiabilitiesAbstract_lbl" xml:lang="en-US" id="us-gaap_DeferredTaxLiabilitiesAbstract_lbl">Deferred income tax liabilities [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxLiabilitiesAbstract" xlink:to="us-gaap_DeferredTaxLiabilitiesAbstract_lbl" xlink:title="label: DeferredTaxLiabilitiesAbstract to us-gaap_DeferredTaxLiabilitiesAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsValuationAllowance" xlink:label="DeferredTaxAssetsValuationAllowance" xlink:title="DeferredTaxAssetsValuationAllowance" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsValuationAllowance_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_DeferredTaxAssetsValuationAllowance_lbl" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsValuationAllowance_lbl">Less: valuation allowance</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsValuationAllowance" xlink:to="us-gaap_DeferredTaxAssetsValuationAllowance_lbl" xlink:title="label: DeferredTaxAssetsValuationAllowance to us-gaap_DeferredTaxAssetsValuationAllowance_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxAssetsValuationAllowance_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredTaxAssetsValuationAllowance_lbl1" xml:lang="en-US" id="us-gaap_DeferredTaxAssetsValuationAllowance_lbl1">Deferred Tax Assets, Valuation Allowance</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsValuationAllowance" xlink:to="us-gaap_DeferredTaxAssetsValuationAllowance_lbl1" xlink:title="label: DeferredTaxAssetsValuationAllowance to us-gaap_DeferredTaxAssetsValuationAllowance_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment" xlink:label="DeferredTaxLiabilitiesPropertyPlantAndEquipment" xlink:title="DeferredTaxLiabilitiesPropertyPlantAndEquipment" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment_lbl" xml:lang="en-US" id="us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment_lbl">Property and equipment depreciation</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxLiabilitiesPropertyPlantAndEquipment" xlink:to="us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment_lbl" xlink:title="label: DeferredTaxLiabilitiesPropertyPlantAndEquipment to us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment_lbl1" xml:lang="en-US" id="us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment_lbl1">Deferred Tax Liabilities, Property, Plant and Equipment</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxLiabilitiesPropertyPlantAndEquipment" xlink:to="us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment_lbl1" xlink:title="label: DeferredTaxLiabilitiesPropertyPlantAndEquipment to us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets" xlink:label="DeferredTaxLiabilitiesGoodwillAndIntangibleAssets" xlink:title="DeferredTaxLiabilitiesGoodwillAndIntangibleAssets" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets_lbl" xml:lang="en-US" id="us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets_lbl">Goodwill and other intangible assets amortization</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxLiabilitiesGoodwillAndIntangibleAssets" xlink:to="us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets_lbl" xlink:title="label: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets to us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets_lbl1" xml:lang="en-US" id="us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets_lbl1">Deferred Tax Liabilities, Goodwill and Intangible Assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxLiabilitiesGoodwillAndIntangibleAssets" xlink:to="us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets_lbl1" xlink:title="label: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets to us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedContributionPlanTable" xlink:label="DefinedContributionPlanTable" xlink:title="DefinedContributionPlanTable" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DefinedContributionPlanTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DefinedContributionPlanTable_lbl" xml:lang="en-US" id="us-gaap_DefinedContributionPlanTable_lbl">Defined Contribution Plan [Table]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DefinedContributionPlanTable" xlink:to="us-gaap_DefinedContributionPlanTable_lbl" xlink:title="label: DefinedContributionPlanTable to us-gaap_DefinedContributionPlanTable_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch" xlink:label="DefinedContributionPlanEmployerMatchingContributionPercentOfMatch" xlink:title="DefinedContributionPlanEmployerMatchingContributionPercentOfMatch" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch_lbl" xml:lang="en-US" id="us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch_lbl">Employer matching contribution, percentage of match</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DefinedContributionPlanEmployerMatchingContributionPercentOfMatch" xlink:to="us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch_lbl" xlink:title="label: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch to us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount" xlink:label="DefinedContributionPlanEmployerDiscretionaryContributionAmount" xlink:title="DefinedContributionPlanEmployerDiscretionaryContributionAmount" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount_lbl" xml:lang="en-US" id="us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount_lbl">Employer discretionary contribution amount</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DefinedContributionPlanEmployerDiscretionaryContributionAmount" xlink:to="us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount_lbl" xlink:title="label: DefinedContributionPlanEmployerDiscretionaryContributionAmount to us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent" xlink:label="DefinedContributionPlanEmployerMatchingContributionPercent" xlink:title="DefinedContributionPlanEmployerMatchingContributionPercent" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent_lbl" xml:lang="en-US" id="us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent_lbl">Employer matching contribution, percentage of eligible earnings contributed by employees</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DefinedContributionPlanEmployerMatchingContributionPercent" xlink:to="us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent_lbl" xlink:title="label: DefinedContributionPlanEmployerMatchingContributionPercent to us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="DefinedBenefitPlanDisclosureLineItems" xlink:title="DefinedBenefitPlanDisclosureLineItems" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DefinedBenefitPlanDisclosureLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DefinedBenefitPlanDisclosureLineItems_lbl" xml:lang="en-US" id="us-gaap_DefinedBenefitPlanDisclosureLineItems_lbl">Defined Benefit Plan Disclosure [Line Items]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DefinedBenefitPlanDisclosureLineItems" xlink:to="us-gaap_DefinedBenefitPlanDisclosureLineItems_lbl" xlink:title="label: DefinedBenefitPlanDisclosureLineItems to us-gaap_DefinedBenefitPlanDisclosureLineItems_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedContributionPlanCostRecognized" xlink:label="DefinedContributionPlanCostRecognized" xlink:title="DefinedContributionPlanCostRecognized" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DefinedContributionPlanCostRecognized_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DefinedContributionPlanCostRecognized_lbl" xml:lang="en-US" id="us-gaap_DefinedContributionPlanCostRecognized_lbl">Defined contribution plan, employer match expense</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DefinedContributionPlanCostRecognized" xlink:to="us-gaap_DefinedContributionPlanCostRecognized_lbl" xlink:title="label: DefinedContributionPlanCostRecognized to us-gaap_DefinedContributionPlanCostRecognized_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Depreciation" xlink:label="Depreciation" xlink:title="Depreciation" />
    <link:label xlink:type="resource" xlink:label="us-gaap_Depreciation_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_Depreciation_lbl" xml:lang="en-US" id="us-gaap_Depreciation_lbl">Depreciation expense</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="Depreciation" xlink:to="us-gaap_Depreciation_lbl" xlink:title="label: Depreciation to us-gaap_Depreciation_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisclosureTextBlockSupplementAbstract" xlink:label="DisclosureTextBlockSupplementAbstract" xlink:title="DisclosureTextBlockSupplementAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_DisclosureTextBlockSupplementAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_DisclosureTextBlockSupplementAbstract_lbl" xml:lang="en-US" id="us-gaap_DisclosureTextBlockSupplementAbstract_lbl">BALANCE SHEET COMPONENTS [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DisclosureTextBlockSupplementAbstract" xlink:to="us-gaap_DisclosureTextBlockSupplementAbstract_lbl" xlink:title="label: DisclosureTextBlockSupplementAbstract to us-gaap_DisclosureTextBlockSupplementAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract" xlink:label="EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract" xlink:title="EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract_lbl" xml:lang="en-US" id="us-gaap_EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract_lbl">Weighted average number of common shares outstanding [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract" xlink:to="us-gaap_EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract_lbl" xlink:title="label: EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract to us-gaap_EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract_lbl1" xml:lang="en-US" id="us-gaap_EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract_lbl1">Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract" xlink:to="us-gaap_EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract_lbl1" xlink:title="label: EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract to us-gaap_EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerSharePolicyTextBlock" xlink:label="EarningsPerSharePolicyTextBlock" xlink:title="EarningsPerSharePolicyTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EarningsPerSharePolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_EarningsPerSharePolicyTextBlock_lbl" xml:lang="en-US" id="us-gaap_EarningsPerSharePolicyTextBlock_lbl">Earnings per share</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EarningsPerSharePolicyTextBlock" xlink:to="us-gaap_EarningsPerSharePolicyTextBlock_lbl" xlink:title="label: EarningsPerSharePolicyTextBlock to us-gaap_EarningsPerSharePolicyTextBlock_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EarningsPerSharePolicyTextBlock_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_EarningsPerSharePolicyTextBlock_lbl1" xml:lang="en-US" id="us-gaap_EarningsPerSharePolicyTextBlock_lbl1">Earnings Per Share, Policy [Policy Text Block]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EarningsPerSharePolicyTextBlock" xlink:to="us-gaap_EarningsPerSharePolicyTextBlock_lbl1" xlink:title="label: EarningsPerSharePolicyTextBlock to us-gaap_EarningsPerSharePolicyTextBlock_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareBasic" xlink:label="EarningsPerShareBasic" xlink:title="EarningsPerShareBasic" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EarningsPerShareBasic_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_EarningsPerShareBasic_lbl" xml:lang="en-US" id="us-gaap_EarningsPerShareBasic_lbl">Basic (in dollars per share)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EarningsPerShareBasic" xlink:to="us-gaap_EarningsPerShareBasic_lbl" xlink:title="label: EarningsPerShareBasic to us-gaap_EarningsPerShareBasic_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EarningsPerShareBasic_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_EarningsPerShareBasic_lbl1" xml:lang="en-US" id="us-gaap_EarningsPerShareBasic_lbl1">Earnings Per Share, Basic</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EarningsPerShareBasic" xlink:to="us-gaap_EarningsPerShareBasic_lbl1" xlink:title="label: EarningsPerShareBasic to us-gaap_EarningsPerShareBasic_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareDilutedLineItems" xlink:label="EarningsPerShareDilutedLineItems" xlink:title="EarningsPerShareDilutedLineItems" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EarningsPerShareDilutedLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_EarningsPerShareDilutedLineItems_lbl" xml:lang="en-US" id="us-gaap_EarningsPerShareDilutedLineItems_lbl">Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EarningsPerShareDilutedLineItems" xlink:to="us-gaap_EarningsPerShareDilutedLineItems_lbl" xlink:title="label: EarningsPerShareDilutedLineItems to us-gaap_EarningsPerShareDilutedLineItems_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract" xlink:label="EarningsPerShareAbstract" xlink:title="EarningsPerShareAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EarningsPerShareAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_EarningsPerShareAbstract_lbl" xml:lang="en-US" id="us-gaap_EarningsPerShareAbstract_lbl">Net income (loss) per common share:</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EarningsPerShareAbstract" xlink:to="us-gaap_EarningsPerShareAbstract_lbl" xlink:title="label: EarningsPerShareAbstract to us-gaap_EarningsPerShareAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EarningsPerShareAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_EarningsPerShareAbstract_lbl1" xml:lang="en-US" id="us-gaap_EarningsPerShareAbstract_lbl1">Net income (loss) per common share [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EarningsPerShareAbstract" xlink:to="us-gaap_EarningsPerShareAbstract_lbl1" xlink:title="label: EarningsPerShareAbstract to us-gaap_EarningsPerShareAbstract_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EarningsPerShareAbstract_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_EarningsPerShareAbstract_lbl2" xml:lang="en-US" id="us-gaap_EarningsPerShareAbstract_lbl2">Net income (loss) per common share [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EarningsPerShareAbstract" xlink:to="us-gaap_EarningsPerShareAbstract_lbl2" xlink:title="label: EarningsPerShareAbstract to us-gaap_EarningsPerShareAbstract_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareDiluted" xlink:label="EarningsPerShareDiluted" xlink:title="EarningsPerShareDiluted" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EarningsPerShareDiluted_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_EarningsPerShareDiluted_lbl" xml:lang="en-US" id="us-gaap_EarningsPerShareDiluted_lbl">Diluted (in dollars per share)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EarningsPerShareDiluted" xlink:to="us-gaap_EarningsPerShareDiluted_lbl" xlink:title="label: EarningsPerShareDiluted to us-gaap_EarningsPerShareDiluted_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:title="EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xml:lang="en-US" id="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl">Effect of exchange rate changes on cash and cash equivalents</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xlink:title="label: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents to us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate" xlink:label="EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate" xlink:title="EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate_lbl" xml:lang="en-US" id="us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate_lbl">Impact of Tax Act</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate_lbl" xlink:title="label: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate to us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate_lbl1" xml:lang="en-US" id="us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate_lbl1">Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate_lbl1" xlink:title="label: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate to us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential" xlink:label="EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential" xlink:title="EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential_lbl" xml:lang="en-US" id="us-gaap_EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential_lbl">Non-U.S. income tax at different rates</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential_lbl" xlink:title="label: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential to us-gaap_EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential_lbl1" xml:lang="en-US" id="us-gaap_EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential_lbl1">Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential_lbl1" xlink:title="label: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential to us-gaap_EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments" xlink:label="EffectiveIncomeTaxRateReconciliationOtherAdjustments" xlink:title="EffectiveIncomeTaxRateReconciliationOtherAdjustments" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments_lbl" xml:lang="en-US" id="us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments_lbl">Other, net</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EffectiveIncomeTaxRateReconciliationOtherAdjustments" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments_lbl" xlink:title="label: EffectiveIncomeTaxRateReconciliationOtherAdjustments to us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments_lbl1" xml:lang="en-US" id="us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments_lbl1">Effective Income Tax Rate Reconciliation, Other Adjustments, Percent</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EffectiveIncomeTaxRateReconciliationOtherAdjustments" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments_lbl1" xlink:title="label: EffectiveIncomeTaxRateReconciliationOtherAdjustments to us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes" xlink:label="EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes" xlink:title="EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes_lbl" xml:lang="en-US" id="us-gaap_EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes_lbl">Difference in tax rates in loss carryback periods</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes_lbl" xlink:title="label: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes to us-gaap_EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance" xlink:label="EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance" xlink:title="EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance_lbl" xml:lang="en-US" id="us-gaap_EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance_lbl">Change in valuation allowance</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance_lbl" xlink:title="label: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance to us-gaap_EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:label="EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:title="EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_lbl" xml:lang="en-US" id="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_lbl">Statutory rate - Federal U.S. income tax</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_lbl" xlink:title="label: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate to us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_lbl1" xml:lang="en-US" id="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_lbl1">Income tax rate</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_lbl1" xlink:title="label: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate to us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationTaxExemptIncome" xlink:label="EffectiveIncomeTaxRateReconciliationTaxExemptIncome" xlink:title="EffectiveIncomeTaxRateReconciliationTaxExemptIncome" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationTaxExemptIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_EffectiveIncomeTaxRateReconciliationTaxExemptIncome_lbl" xml:lang="en-US" id="us-gaap_EffectiveIncomeTaxRateReconciliationTaxExemptIncome_lbl">Permanent book/tax differences</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EffectiveIncomeTaxRateReconciliationTaxExemptIncome" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationTaxExemptIncome_lbl" xlink:title="label: EffectiveIncomeTaxRateReconciliationTaxExemptIncome to us-gaap_EffectiveIncomeTaxRateReconciliationTaxExemptIncome_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationTaxExemptIncome_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_EffectiveIncomeTaxRateReconciliationTaxExemptIncome_lbl1" xml:lang="en-US" id="us-gaap_EffectiveIncomeTaxRateReconciliationTaxExemptIncome_lbl1">Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EffectiveIncomeTaxRateReconciliationTaxExemptIncome" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationTaxExemptIncome_lbl1" xlink:title="label: EffectiveIncomeTaxRateReconciliationTaxExemptIncome to us-gaap_EffectiveIncomeTaxRateReconciliationTaxExemptIncome_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:label="EffectiveIncomeTaxRateContinuingOperations" xlink:title="EffectiveIncomeTaxRateContinuingOperations" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EffectiveIncomeTaxRateContinuingOperations_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_EffectiveIncomeTaxRateContinuingOperations_lbl" xml:lang="en-US" id="us-gaap_EffectiveIncomeTaxRateContinuingOperations_lbl">Effective rate</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EffectiveIncomeTaxRateContinuingOperations" xlink:to="us-gaap_EffectiveIncomeTaxRateContinuingOperations_lbl" xlink:title="label: EffectiveIncomeTaxRateContinuingOperations to us-gaap_EffectiveIncomeTaxRateContinuingOperations_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EffectiveIncomeTaxRateContinuingOperations_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_EffectiveIncomeTaxRateContinuingOperations_lbl1" xml:lang="en-US" id="us-gaap_EffectiveIncomeTaxRateContinuingOperations_lbl1">Effective Income Tax Rate Reconciliation, Percent</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EffectiveIncomeTaxRateContinuingOperations" xlink:to="us-gaap_EffectiveIncomeTaxRateContinuingOperations_lbl1" xlink:title="label: EffectiveIncomeTaxRateContinuingOperations to us-gaap_EffectiveIncomeTaxRateContinuingOperations_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes" xlink:label="EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes" xlink:title="EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes_lbl" xml:lang="en-US" id="us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes_lbl">State and local taxes</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes_lbl" xlink:title="label: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes to us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes_lbl1" xml:lang="en-US" id="us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes_lbl1">Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes_lbl1" xlink:title="label: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes to us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:label="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:title="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_lbl" xml:lang="en-US" id="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_lbl">Unrecognized compensation cost period of recognition</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:to="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_lbl" xlink:title="label: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 to us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeStockOptionMember" xlink:label="EmployeeStockOptionMember" xlink:title="EmployeeStockOptionMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EmployeeStockOptionMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_EmployeeStockOptionMember_lbl" xml:lang="en-US" id="us-gaap_EmployeeStockOptionMember_lbl">Stock Options [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EmployeeStockOptionMember" xlink:to="us-gaap_EmployeeStockOptionMember_lbl" xlink:title="label: EmployeeStockOptionMember to us-gaap_EmployeeStockOptionMember_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EmployeeStockOptionMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_EmployeeStockOptionMember_lbl1" xml:lang="en-US" id="us-gaap_EmployeeStockOptionMember_lbl1">Share-based Payment Arrangement, Option [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EmployeeStockOptionMember" xlink:to="us-gaap_EmployeeStockOptionMember_lbl1" xlink:title="label: EmployeeStockOptionMember to us-gaap_EmployeeStockOptionMember_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:label="EmployeeRelatedLiabilitiesCurrent" xlink:title="EmployeeRelatedLiabilitiesCurrent" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EmployeeRelatedLiabilitiesCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_EmployeeRelatedLiabilitiesCurrent_lbl" xml:lang="en-US" id="us-gaap_EmployeeRelatedLiabilitiesCurrent_lbl">Accrued bonuses, PTO and payroll</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EmployeeRelatedLiabilitiesCurrent" xlink:to="us-gaap_EmployeeRelatedLiabilitiesCurrent_lbl" xlink:title="label: EmployeeRelatedLiabilitiesCurrent to us-gaap_EmployeeRelatedLiabilitiesCurrent_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:label="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:title="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_lbl" xml:lang="en-US" id="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_lbl">Unrecognized Expense</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:to="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_lbl" xlink:title="label: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized to us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_lbl1" xml:lang="en-US" id="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_lbl1">Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:to="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_lbl1" xlink:title="label: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized to us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain" xlink:label="EquityComponentDomain" xlink:title="EquityComponentDomain" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EquityComponentDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_EquityComponentDomain_lbl" xml:lang="en-US" id="us-gaap_EquityComponentDomain_lbl">Equity Component [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EquityComponentDomain" xlink:to="us-gaap_EquityComponentDomain_lbl" xlink:title="label: EquityComponentDomain to us-gaap_EquityComponentDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityAbstract" xlink:label="EquityAbstract" xlink:title="EquityAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EquityAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_EquityAbstract_lbl" xml:lang="en-US" id="us-gaap_EquityAbstract_lbl">STOCKHOLDERS' EQUITY [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EquityAbstract" xlink:to="us-gaap_EquityAbstract_lbl" xlink:title="label: EquityAbstract to us-gaap_EquityAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityClassOfTreasuryStockLineItems" xlink:label="EquityClassOfTreasuryStockLineItems" xlink:title="EquityClassOfTreasuryStockLineItems" />
    <link:label xlink:type="resource" xlink:label="us-gaap_EquityClassOfTreasuryStockLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_EquityClassOfTreasuryStockLineItems_lbl" xml:lang="en-US" id="us-gaap_EquityClassOfTreasuryStockLineItems_lbl">Equity, Class of Treasury Stock [Line Items]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EquityClassOfTreasuryStockLineItems" xlink:to="us-gaap_EquityClassOfTreasuryStockLineItems_lbl" xlink:title="label: EquityClassOfTreasuryStockLineItems to us-gaap_EquityClassOfTreasuryStockLineItems_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:label="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:title="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems_lbl" xml:lang="en-US" id="us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems_lbl">Error Corrections and Prior Period Adjustments Restatement [Line Items]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems_lbl" xlink:title="label: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" xlink:label="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" xlink:title="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_lbl" xml:lang="en-US" id="us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_lbl">Error Correction, Type [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" xlink:to="us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_lbl" xlink:title="label: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis to us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ErrorCorrectionTextBlock" xlink:label="ErrorCorrectionTextBlock" xlink:title="ErrorCorrectionTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ErrorCorrectionTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_ErrorCorrectionTextBlock_lbl" xml:lang="en-US" id="us-gaap_ErrorCorrectionTextBlock_lbl">RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ErrorCorrectionTextBlock" xlink:to="us-gaap_ErrorCorrectionTextBlock_lbl" xlink:title="label: ErrorCorrectionTextBlock to us-gaap_ErrorCorrectionTextBlock_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ErrorCorrectionTextBlock_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ErrorCorrectionTextBlock_lbl1" xml:lang="en-US" id="us-gaap_ErrorCorrectionTextBlock_lbl1">Error Correction [Text Block]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ErrorCorrectionTextBlock" xlink:to="us-gaap_ErrorCorrectionTextBlock_lbl1" xlink:title="label: ErrorCorrectionTextBlock to us-gaap_ErrorCorrectionTextBlock_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="FairValueDisclosuresAbstract" xlink:title="FairValueDisclosuresAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_FairValueDisclosuresAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_FairValueDisclosuresAbstract_lbl" xml:lang="en-US" id="us-gaap_FairValueDisclosuresAbstract_lbl">Fair value of financial instruments [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FairValueDisclosuresAbstract" xlink:to="us-gaap_FairValueDisclosuresAbstract_lbl" xlink:title="label: FairValueDisclosuresAbstract to us-gaap_FairValueDisclosuresAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount" xlink:label="FairValueAssetsLevel1ToLevel2TransfersAmount" xlink:title="FairValueAssetsLevel1ToLevel2TransfersAmount" />
    <link:label xlink:type="resource" xlink:label="us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount_lbl" xml:lang="en-US" id="us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount_lbl">Transfers from Level 1 to Level 2</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FairValueAssetsLevel1ToLevel2TransfersAmount" xlink:to="us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount_lbl" xlink:title="label: FairValueAssetsLevel1ToLevel2TransfersAmount to us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount" xlink:label="FairValueAssetsLevel2ToLevel1TransfersAmount" xlink:title="FairValueAssetsLevel2ToLevel1TransfersAmount" />
    <link:label xlink:type="resource" xlink:label="us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount_lbl" xml:lang="en-US" id="us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount_lbl">Transfers from Level 2 to Level 1</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FairValueAssetsLevel2ToLevel1TransfersAmount" xlink:to="us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount_lbl" xlink:title="label: FairValueAssetsLevel2ToLevel1TransfersAmount to us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:label="FairValueOfFinancialInstrumentsPolicy" xlink:title="FairValueOfFinancialInstrumentsPolicy" />
    <link:label xlink:type="resource" xlink:label="us-gaap_FairValueOfFinancialInstrumentsPolicy_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_FairValueOfFinancialInstrumentsPolicy_lbl" xml:lang="en-US" id="us-gaap_FairValueOfFinancialInstrumentsPolicy_lbl">Fair value of financial instruments</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FairValueOfFinancialInstrumentsPolicy" xlink:to="us-gaap_FairValueOfFinancialInstrumentsPolicy_lbl" xlink:title="label: FairValueOfFinancialInstrumentsPolicy to us-gaap_FairValueOfFinancialInstrumentsPolicy_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:label="FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:title="FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" />
    <link:label xlink:type="resource" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet_lbl" xml:lang="en-US" id="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet_lbl">Transfers into (out of) Level 3</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet_lbl" xlink:title="label: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet to us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="FinancialInstrumentAxis" xlink:title="FinancialInstrumentAxis" />
    <link:label xlink:type="resource" xlink:label="us-gaap_FinancialInstrumentAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_FinancialInstrumentAxis_lbl" xml:lang="en-US" id="us-gaap_FinancialInstrumentAxis_lbl">Financial Instrument [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FinancialInstrumentAxis" xlink:to="us-gaap_FinancialInstrumentAxis_lbl" xlink:title="label: FinancialInstrumentAxis to us-gaap_FinancialInstrumentAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNetAbstract" xlink:label="FiniteLivedIntangibleAssetsNetAbstract" xlink:title="FiniteLivedIntangibleAssetsNetAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_FiniteLivedIntangibleAssetsNetAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_FiniteLivedIntangibleAssetsNetAbstract_lbl" xml:lang="en-US" id="us-gaap_FiniteLivedIntangibleAssetsNetAbstract_lbl">Intangible assets [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FiniteLivedIntangibleAssetsNetAbstract" xlink:to="us-gaap_FiniteLivedIntangibleAssetsNetAbstract_lbl" xlink:title="label: FiniteLivedIntangibleAssetsNetAbstract to us-gaap_FiniteLivedIntangibleAssetsNetAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:label="FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:title="FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" />
    <link:label xlink:type="resource" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_lbl" xml:lang="en-US" id="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_lbl">Amortization expense, 2023</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_lbl" xlink:title="label: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour to us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:label="FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:title="FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" />
    <link:label xlink:type="resource" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_lbl" xml:lang="en-US" id="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_lbl">Amortization expense, 2021</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_lbl" xlink:title="label: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo to us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:label="FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:title="FiniteLivedIntangibleAssetsAccumulatedAmortization" />
    <link:label xlink:type="resource" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_lbl" xml:lang="en-US" id="us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_lbl">Accumulated amortization</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_lbl" xlink:title="label: FiniteLivedIntangibleAssetsAccumulatedAmortization to us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_lbl1" xml:lang="en-US" id="us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_lbl1">Accumulated amortization</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_lbl1" xlink:title="label: FiniteLivedIntangibleAssetsAccumulatedAmortization to us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_lbl2" xml:lang="en-US" id="us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_lbl2">Finite-Lived Intangible Assets, Accumulated Amortization</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_lbl2" xlink:title="label: FiniteLivedIntangibleAssetsAccumulatedAmortization to us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:label="FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:title="FiniteLivedIntangibleAssetsMajorClassNameDomain" />
    <link:label xlink:type="resource" xlink:label="us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_lbl" xml:lang="en-US" id="us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_lbl">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_lbl" xlink:title="label: FiniteLivedIntangibleAssetsMajorClassNameDomain to us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:label="FiniteLivedIntangibleAssetsLineItems" xlink:title="FiniteLivedIntangibleAssetsLineItems" />
    <link:label xlink:type="resource" xlink:label="us-gaap_FiniteLivedIntangibleAssetsLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_FiniteLivedIntangibleAssetsLineItems_lbl" xml:lang="en-US" id="us-gaap_FiniteLivedIntangibleAssetsLineItems_lbl">Finite-Lived Intangible Assets [Line Items]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FiniteLivedIntangibleAssetsLineItems" xlink:to="us-gaap_FiniteLivedIntangibleAssetsLineItems_lbl" xlink:title="label: FiniteLivedIntangibleAssetsLineItems to us-gaap_FiniteLivedIntangibleAssetsLineItems_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:label="FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:title="FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" />
    <link:label xlink:type="resource" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_lbl" xml:lang="en-US" id="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_lbl">Amortization expense, 2022</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_lbl" xlink:title="label: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree to us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:label="FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:title="FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" />
    <link:label xlink:type="resource" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_lbl" xml:lang="en-US" id="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_lbl">Amortization expense, 2024</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_lbl" xlink:title="label: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive to us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross" xlink:label="FiniteLivedIntangibleAssetsGross" xlink:title="FiniteLivedIntangibleAssetsGross" />
    <link:label xlink:type="resource" xlink:label="us-gaap_FiniteLivedIntangibleAssetsGross_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_FiniteLivedIntangibleAssetsGross_lbl" xml:lang="en-US" id="us-gaap_FiniteLivedIntangibleAssetsGross_lbl">Intangible assets, gross</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FiniteLivedIntangibleAssetsGross" xlink:to="us-gaap_FiniteLivedIntangibleAssetsGross_lbl" xlink:title="label: FiniteLivedIntangibleAssetsGross to us-gaap_FiniteLivedIntangibleAssetsGross_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:label="FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:title="FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" />
    <link:label xlink:type="resource" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_lbl" xml:lang="en-US" id="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_lbl">Amortization expense, 2020</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_lbl" xlink:title="label: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths to us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:label="FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:title="FiniteLivedIntangibleAssetsByMajorClassAxis" />
    <link:label xlink:type="resource" xlink:label="us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lbl" xml:lang="en-US" id="us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lbl">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lbl" xlink:title="label: FiniteLivedIntangibleAssetsByMajorClassAxis to us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet" xlink:label="FiniteLivedIntangibleAssetsNet" xlink:title="FiniteLivedIntangibleAssetsNet" />
    <link:label xlink:type="resource" xlink:label="us-gaap_FiniteLivedIntangibleAssetsNet_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_FiniteLivedIntangibleAssetsNet_lbl" xml:lang="en-US" id="us-gaap_FiniteLivedIntangibleAssetsNet_lbl">Intangible assets, net</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FiniteLivedIntangibleAssetsNet" xlink:to="us-gaap_FiniteLivedIntangibleAssetsNet_lbl" xlink:title="label: FiniteLivedIntangibleAssetsNet to us-gaap_FiniteLivedIntangibleAssetsNet_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_FiniteLivedIntangibleAssetsNet_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_FiniteLivedIntangibleAssetsNet_lbl1" xml:lang="en-US" id="us-gaap_FiniteLivedIntangibleAssetsNet_lbl1">Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FiniteLivedIntangibleAssetsNet" xlink:to="us-gaap_FiniteLivedIntangibleAssetsNet_lbl1" xlink:title="label: FiniteLivedIntangibleAssetsNet to us-gaap_FiniteLivedIntangibleAssetsNet_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_FiniteLivedIntangibleAssetsNet_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_FiniteLivedIntangibleAssetsNet_lbl2" xml:lang="en-US" id="us-gaap_FiniteLivedIntangibleAssetsNet_lbl2">Other intangibles, net of accumulated amortization</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FiniteLivedIntangibleAssetsNet" xlink:to="us-gaap_FiniteLivedIntangibleAssetsNet_lbl2" xlink:title="label: FiniteLivedIntangibleAssetsNet to us-gaap_FiniteLivedIntangibleAssetsNet_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTaxAbstract" xlink:label="ForeignCurrencyTransactionGainLossBeforeTaxAbstract" xlink:title="ForeignCurrencyTransactionGainLossBeforeTaxAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ForeignCurrencyTransactionGainLossBeforeTaxAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_ForeignCurrencyTransactionGainLossBeforeTaxAbstract_lbl" xml:lang="en-US" id="us-gaap_ForeignCurrencyTransactionGainLossBeforeTaxAbstract_lbl">Foreign currency translation and transactions [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ForeignCurrencyTransactionGainLossBeforeTaxAbstract" xlink:to="us-gaap_ForeignCurrencyTransactionGainLossBeforeTaxAbstract_lbl" xlink:title="label: ForeignCurrencyTransactionGainLossBeforeTaxAbstract to us-gaap_ForeignCurrencyTransactionGainLossBeforeTaxAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ForeignCurrencyTransactionGainLossBeforeTaxAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ForeignCurrencyTransactionGainLossBeforeTaxAbstract_lbl1" xml:lang="en-US" id="us-gaap_ForeignCurrencyTransactionGainLossBeforeTaxAbstract_lbl1">Foreign Currency Transaction Gain (Loss), before Tax [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ForeignCurrencyTransactionGainLossBeforeTaxAbstract" xlink:to="us-gaap_ForeignCurrencyTransactionGainLossBeforeTaxAbstract_lbl1" xlink:title="label: ForeignCurrencyTransactionGainLossBeforeTaxAbstract to us-gaap_ForeignCurrencyTransactionGainLossBeforeTaxAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:label="ForeignCurrencyTransactionGainLossBeforeTax" xlink:title="ForeignCurrencyTransactionGainLossBeforeTax" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_lbl" xml:lang="en-US" id="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_lbl">Exchange (gain) loss</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ForeignCurrencyTransactionGainLossBeforeTax" xlink:to="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_lbl" xlink:title="label: ForeignCurrencyTransactionGainLossBeforeTax to us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_lbl1" xml:lang="en-US" id="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_lbl1">Foreign Currency Transaction Gain (Loss), before Tax</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ForeignCurrencyTransactionGainLossBeforeTax" xlink:to="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_lbl1" xlink:title="label: ForeignCurrencyTransactionGainLossBeforeTax to us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xlink:label="ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xlink:title="ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_lbl" xml:lang="en-US" id="us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_lbl">Foreign currency translation and transactions</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xlink:to="us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_lbl" xlink:title="label: ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock to us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignCurrencyTransactionGainLossRealized" xlink:label="ForeignCurrencyTransactionGainLossRealized" xlink:title="ForeignCurrencyTransactionGainLossRealized" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ForeignCurrencyTransactionGainLossRealized_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ForeignCurrencyTransactionGainLossRealized_lbl" xml:lang="en-US" id="us-gaap_ForeignCurrencyTransactionGainLossRealized_lbl">Foreign currency transaction (loss) gains</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ForeignCurrencyTransactionGainLossRealized" xlink:to="us-gaap_ForeignCurrencyTransactionGainLossRealized_lbl" xlink:title="label: ForeignCurrencyTransactionGainLossRealized to us-gaap_ForeignCurrencyTransactionGainLossRealized_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FurnitureAndFixturesMember" xlink:label="FurnitureAndFixturesMember" xlink:title="FurnitureAndFixturesMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_FurnitureAndFixturesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_FurnitureAndFixturesMember_lbl" xml:lang="en-US" id="us-gaap_FurnitureAndFixturesMember_lbl">Furniture and Fixtures [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FurnitureAndFixturesMember" xlink:to="us-gaap_FurnitureAndFixturesMember_lbl" xlink:title="label: FurnitureAndFixturesMember to us-gaap_FurnitureAndFixturesMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainLossOnDispositionOfAssets1" xlink:label="GainLossOnDispositionOfAssets1" xlink:title="GainLossOnDispositionOfAssets1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_GainLossOnDispositionOfAssets1_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_GainLossOnDispositionOfAssets1_lbl" xml:lang="en-US" id="us-gaap_GainLossOnDispositionOfAssets1_lbl">Loss on disposal of assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="GainLossOnDispositionOfAssets1" xlink:to="us-gaap_GainLossOnDispositionOfAssets1_lbl" xlink:title="label: GainLossOnDispositionOfAssets1 to us-gaap_GainLossOnDispositionOfAssets1_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_GainLossOnDispositionOfAssets1_lbl1" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:title="us-gaap_GainLossOnDispositionOfAssets1_lbl1" xml:lang="en-US" id="us-gaap_GainLossOnDispositionOfAssets1_lbl1">(Gain) loss on disposal of assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="GainLossOnDispositionOfAssets1" xlink:to="us-gaap_GainLossOnDispositionOfAssets1_lbl1" xlink:title="label: GainLossOnDispositionOfAssets1 to us-gaap_GainLossOnDispositionOfAssets1_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_GainLossOnDispositionOfAssets1_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_GainLossOnDispositionOfAssets1_lbl2" xml:lang="en-US" id="us-gaap_GainLossOnDispositionOfAssets1_lbl2">Gain (Loss) on Disposition of Assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="GainLossOnDispositionOfAssets1" xlink:to="us-gaap_GainLossOnDispositionOfAssets1_lbl2" xlink:title="label: GainLossOnDispositionOfAssets1 to us-gaap_GainLossOnDispositionOfAssets1_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeographicConcentrationRiskMember" xlink:label="GeographicConcentrationRiskMember" xlink:title="GeographicConcentrationRiskMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_GeographicConcentrationRiskMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_GeographicConcentrationRiskMember_lbl" xml:lang="en-US" id="us-gaap_GeographicConcentrationRiskMember_lbl">Geographic Concentration Risk [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="GeographicConcentrationRiskMember" xlink:to="us-gaap_GeographicConcentrationRiskMember_lbl" xlink:title="label: GeographicConcentrationRiskMember to us-gaap_GeographicConcentrationRiskMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Goodwill" xlink:label="Goodwill" xlink:title="Goodwill" />
    <link:label xlink:type="resource" xlink:label="us-gaap_Goodwill_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_Goodwill_lbl" xml:lang="en-US" id="us-gaap_Goodwill_lbl">Goodwill</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="Goodwill" xlink:to="us-gaap_Goodwill_lbl" xlink:title="label: Goodwill to us-gaap_Goodwill_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillImpairmentLoss" xlink:label="GoodwillImpairmentLoss" xlink:title="GoodwillImpairmentLoss" />
    <link:label xlink:type="resource" xlink:label="us-gaap_GoodwillImpairmentLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_GoodwillImpairmentLoss_lbl" xml:lang="en-US" id="us-gaap_GoodwillImpairmentLoss_lbl">Goodwill impairment loss</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="GoodwillImpairmentLoss" xlink:to="us-gaap_GoodwillImpairmentLoss_lbl" xlink:title="label: GoodwillImpairmentLoss to us-gaap_GoodwillImpairmentLoss_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlock" xlink:label="GoodwillAndIntangibleAssetsPolicyTextBlock" xlink:title="GoodwillAndIntangibleAssetsPolicyTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlock_lbl" xml:lang="en-US" id="us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlock_lbl">Goodwill and other intangible assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="GoodwillAndIntangibleAssetsPolicyTextBlock" xlink:to="us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlock_lbl" xlink:title="label: GoodwillAndIntangibleAssetsPolicyTextBlock to us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:label="GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:title="GoodwillAndIntangibleAssetsDisclosureAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_lbl" xml:lang="en-US" id="us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_lbl">Goodwill and other intangible assets [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_lbl" xlink:title="label: GoodwillAndIntangibleAssetsDisclosureAbstract to us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:label="GoodwillForeignCurrencyTranslationGainLoss" xlink:title="GoodwillForeignCurrencyTranslationGainLoss" />
    <link:label xlink:type="resource" xlink:label="us-gaap_GoodwillForeignCurrencyTranslationGainLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_GoodwillForeignCurrencyTranslationGainLoss_lbl" xml:lang="en-US" id="us-gaap_GoodwillForeignCurrencyTranslationGainLoss_lbl">Change in goodwill from foreign currency translation gains (losses)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="GoodwillForeignCurrencyTranslationGainLoss" xlink:to="us-gaap_GoodwillForeignCurrencyTranslationGainLoss_lbl" xlink:title="label: GoodwillForeignCurrencyTranslationGainLoss to us-gaap_GoodwillForeignCurrencyTranslationGainLoss_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_GoodwillForeignCurrencyTranslationGainLoss_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_GoodwillForeignCurrencyTranslationGainLoss_lbl1" xml:lang="en-US" id="us-gaap_GoodwillForeignCurrencyTranslationGainLoss_lbl1">Goodwill, Foreign Currency Translation Gain (Loss)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="GoodwillForeignCurrencyTranslationGainLoss" xlink:to="us-gaap_GoodwillForeignCurrencyTranslationGainLoss_lbl1" xlink:title="label: GoodwillForeignCurrencyTranslationGainLoss to us-gaap_GoodwillForeignCurrencyTranslationGainLoss_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GrossProfit" xlink:label="GrossProfit" xlink:title="GrossProfit" />
    <link:label xlink:type="resource" xlink:label="us-gaap_GrossProfit_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_GrossProfit_lbl" xml:lang="en-US" id="us-gaap_GrossProfit_lbl">Gross profit (loss)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="GrossProfit" xlink:to="us-gaap_GrossProfit_lbl" xlink:title="label: GrossProfit to us-gaap_GrossProfit_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_GrossProfit_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_GrossProfit_lbl1" xml:lang="en-US" id="us-gaap_GrossProfit_lbl1">Gross Profit</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="GrossProfit" xlink:to="us-gaap_GrossProfit_lbl1" xlink:title="label: GrossProfit to us-gaap_GrossProfit_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_GrossProfit_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_GrossProfit_lbl2" xml:lang="en-US" id="us-gaap_GrossProfit_lbl2">Gross Profit</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="GrossProfit" xlink:to="us-gaap_GrossProfit_lbl2" xlink:title="label: GrossProfit to us-gaap_GrossProfit_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HerMajestysRevenueAndCustomsHMRCMember" xlink:label="HerMajestysRevenueAndCustomsHMRCMember" xlink:title="HerMajestysRevenueAndCustomsHMRCMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_HerMajestysRevenueAndCustomsHMRCMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_HerMajestysRevenueAndCustomsHMRCMember_lbl" xml:lang="en-US" id="us-gaap_HerMajestysRevenueAndCustomsHMRCMember_lbl">United Kingdom [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="HerMajestysRevenueAndCustomsHMRCMember" xlink:to="us-gaap_HerMajestysRevenueAndCustomsHMRCMember_lbl" xlink:title="label: HerMajestysRevenueAndCustomsHMRCMember to us-gaap_HerMajestysRevenueAndCustomsHMRCMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HeldToMaturitySecuritiesCurrent" xlink:label="HeldToMaturitySecuritiesCurrent" xlink:title="HeldToMaturitySecuritiesCurrent" />
    <link:label xlink:type="resource" xlink:label="us-gaap_HeldToMaturitySecuritiesCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_HeldToMaturitySecuritiesCurrent_lbl" xml:lang="en-US" id="us-gaap_HeldToMaturitySecuritiesCurrent_lbl">Short-term Investments</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="HeldToMaturitySecuritiesCurrent" xlink:to="us-gaap_HeldToMaturitySecuritiesCurrent_lbl" xlink:title="label: HeldToMaturitySecuritiesCurrent to us-gaap_HeldToMaturitySecuritiesCurrent_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IntellectualPropertyMember" xlink:label="IntellectualPropertyMember" xlink:title="IntellectualPropertyMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IntellectualPropertyMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_IntellectualPropertyMember_lbl" xml:lang="en-US" id="us-gaap_IntellectualPropertyMember_lbl">Trademarks/Copyrights [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IntellectualPropertyMember" xlink:to="us-gaap_IntellectualPropertyMember_lbl" xlink:title="label: IntellectualPropertyMember to us-gaap_IntellectualPropertyMember_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IntellectualPropertyMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IntellectualPropertyMember_lbl1" xml:lang="en-US" id="us-gaap_IntellectualPropertyMember_lbl1">Intellectual Property [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IntellectualPropertyMember" xlink:to="us-gaap_IntellectualPropertyMember_lbl1" xlink:title="label: IntellectualPropertyMember to us-gaap_IntellectualPropertyMember_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ImpairedLongLivedAssetsHeldAndUsedLineItems" xlink:label="ImpairedLongLivedAssetsHeldAndUsedLineItems" xlink:title="ImpairedLongLivedAssetsHeldAndUsedLineItems" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ImpairedLongLivedAssetsHeldAndUsedLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ImpairedLongLivedAssetsHeldAndUsedLineItems_lbl" xml:lang="en-US" id="us-gaap_ImpairedLongLivedAssetsHeldAndUsedLineItems_lbl">Impaired Long-Lived Assets Held and Used [Line Items]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ImpairedLongLivedAssetsHeldAndUsedLineItems" xlink:to="us-gaap_ImpairedLongLivedAssetsHeldAndUsedLineItems_lbl" xlink:title="label: ImpairedLongLivedAssetsHeldAndUsedLineItems to us-gaap_ImpairedLongLivedAssetsHeldAndUsedLineItems_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock" xlink:label="ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock" xlink:title="ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_lbl" xml:lang="en-US" id="us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_lbl">Impairment of long-lived assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock" xlink:to="us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_lbl" xlink:title="label: ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock to us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_lbl1" xml:lang="en-US" id="us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_lbl1">Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock" xlink:to="us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_lbl1" xlink:title="label: ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock to us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ImpairmentOfLongLivedAssetsHeldForUse" xlink:label="ImpairmentOfLongLivedAssetsHeldForUse" xlink:title="ImpairmentOfLongLivedAssetsHeldForUse" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_lbl" xml:lang="en-US" id="us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_lbl">Impairment of goodwill and long-lived assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ImpairmentOfLongLivedAssetsHeldForUse" xlink:to="us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_lbl" xlink:title="label: ImpairmentOfLongLivedAssetsHeldForUse to us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_lbl1" xml:lang="en-US" id="us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_lbl1">Impairment losses</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ImpairmentOfLongLivedAssetsHeldForUse" xlink:to="us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_lbl1" xlink:title="label: ImpairmentOfLongLivedAssetsHeldForUse to us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability" xlink:label="IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability" xlink:title="IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability_lbl" xml:lang="en-US" id="us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability_lbl">Remeasuring deferred tax position</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability" xlink:to="us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability_lbl" xlink:title="label: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability to us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability_lbl1" xml:lang="en-US" id="us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability_lbl1">Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability" xlink:to="us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability_lbl1" xlink:title="label: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability to us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain" xlink:label="IncomeStatementLocationDomain" xlink:title="IncomeStatementLocationDomain" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeStatementLocationDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncomeStatementLocationDomain_lbl" xml:lang="en-US" id="us-gaap_IncomeStatementLocationDomain_lbl">Income Statement Location [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeStatementLocationDomain" xlink:to="us-gaap_IncomeStatementLocationDomain_lbl" xlink:title="label: IncomeStatementLocationDomain to us-gaap_IncomeStatementLocationDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract" xlink:label="IncomeTaxDisclosureAbstract" xlink:title="IncomeTaxDisclosureAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeTaxDisclosureAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncomeTaxDisclosureAbstract_lbl" xml:lang="en-US" id="us-gaap_IncomeTaxDisclosureAbstract_lbl">INCOME TAXES [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="us-gaap_IncomeTaxDisclosureAbstract_lbl" xlink:title="label: IncomeTaxDisclosureAbstract to us-gaap_IncomeTaxDisclosureAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxAuthorityNameDomain" xlink:label="IncomeTaxAuthorityNameDomain" xlink:title="IncomeTaxAuthorityNameDomain" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeTaxAuthorityNameDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncomeTaxAuthorityNameDomain_lbl" xml:lang="en-US" id="us-gaap_IncomeTaxAuthorityNameDomain_lbl">Income Tax Authority [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeTaxAuthorityNameDomain" xlink:to="us-gaap_IncomeTaxAuthorityNameDomain_lbl" xlink:title="label: IncomeTaxAuthorityNameDomain to us-gaap_IncomeTaxAuthorityNameDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationAxis" xlink:label="IncomeStatementLocationAxis" xlink:title="IncomeStatementLocationAxis" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeStatementLocationAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncomeStatementLocationAxis_lbl" xml:lang="en-US" id="us-gaap_IncomeStatementLocationAxis_lbl">Income Statement Location [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeStatementLocationAxis" xlink:to="us-gaap_IncomeStatementLocationAxis_lbl" xlink:title="label: IncomeStatementLocationAxis to us-gaap_IncomeStatementLocationAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxAuthorityNameAxis" xlink:label="IncomeTaxAuthorityNameAxis" xlink:title="IncomeTaxAuthorityNameAxis" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeTaxAuthorityNameAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncomeTaxAuthorityNameAxis_lbl" xml:lang="en-US" id="us-gaap_IncomeTaxAuthorityNameAxis_lbl">Income Tax Authority [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeTaxAuthorityNameAxis" xlink:to="us-gaap_IncomeTaxAuthorityNameAxis_lbl" xlink:title="label: IncomeTaxAuthorityNameAxis to us-gaap_IncomeTaxAuthorityNameAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract" xlink:label="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract" xlink:title="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract_lbl" xml:lang="en-US" id="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract_lbl">Income (loss) before income taxes [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract" xlink:to="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract_lbl" xlink:title="label: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract to us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic" xlink:label="IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic" xlink:title="IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_lbl" xml:lang="en-US" id="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_lbl">Income (loss) before income taxes</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic" xlink:to="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_lbl" xlink:title="label: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic to us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_lbl1" xml:lang="en-US" id="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_lbl1">Income (Loss) from Continuing Operations before Income Taxes, Domestic</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic" xlink:to="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_lbl1" xlink:title="label: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic to us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:label="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:title="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_lbl" xml:lang="en-US" id="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_lbl">Income (loss) before income taxes</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:to="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_lbl" xlink:title="label: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments to us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_lbl1" xml:lang="en-US" id="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_lbl1">TOTAL</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:to="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_lbl1" xlink:title="label: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments to us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_lbl2" xml:lang="en-US" id="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_lbl2">Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:to="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_lbl2" xlink:title="label: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments to us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign" xlink:label="IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign" xlink:title="IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign_lbl" xml:lang="en-US" id="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign_lbl">Income (loss) before income taxes</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign" xlink:to="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign_lbl" xlink:title="label: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign to us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign_lbl1" xml:lang="en-US" id="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign_lbl1">Income (Loss) from Continuing Operations before Income Taxes, Foreign</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign" xlink:to="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign_lbl1" xlink:title="label: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign to us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementAbstract" xlink:label="IncomeStatementAbstract" xlink:title="IncomeStatementAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeStatementAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncomeStatementAbstract_lbl" xml:lang="en-US" id="us-gaap_IncomeStatementAbstract_lbl">Consolidated Statements of Comprehensive Income (Loss) [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeStatementAbstract" xlink:to="us-gaap_IncomeStatementAbstract_lbl" xlink:title="label: IncomeStatementAbstract to us-gaap_IncomeStatementAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeStatementAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_IncomeStatementAbstract_lbl1" xml:lang="en-US" id="us-gaap_IncomeStatementAbstract_lbl1">Income Statement [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeStatementAbstract" xlink:to="us-gaap_IncomeStatementAbstract_lbl1" xlink:title="label: IncomeStatementAbstract to us-gaap_IncomeStatementAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureTextBlock" xlink:label="IncomeTaxDisclosureTextBlock" xlink:title="IncomeTaxDisclosureTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeTaxDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_IncomeTaxDisclosureTextBlock_lbl" xml:lang="en-US" id="us-gaap_IncomeTaxDisclosureTextBlock_lbl">INCOME TAXES</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeTaxDisclosureTextBlock" xlink:to="us-gaap_IncomeTaxDisclosureTextBlock_lbl" xlink:title="label: IncomeTaxDisclosureTextBlock to us-gaap_IncomeTaxDisclosureTextBlock_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeTaxDisclosureTextBlock_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncomeTaxDisclosureTextBlock_lbl1" xml:lang="en-US" id="us-gaap_IncomeTaxDisclosureTextBlock_lbl1">Income Tax Disclosure [Text Block]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeTaxDisclosureTextBlock" xlink:to="us-gaap_IncomeTaxDisclosureTextBlock_lbl1" xlink:title="label: IncomeTaxDisclosureTextBlock to us-gaap_IncomeTaxDisclosureTextBlock_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit" xlink:label="IncomeTaxExpenseBenefit" xlink:title="IncomeTaxExpenseBenefit" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncomeTaxExpenseBenefit_lbl" xml:lang="en-US" id="us-gaap_IncomeTaxExpenseBenefit_lbl">Provision (benefit) for income taxes</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeTaxExpenseBenefit" xlink:to="us-gaap_IncomeTaxExpenseBenefit_lbl" xlink:title="label: IncomeTaxExpenseBenefit to us-gaap_IncomeTaxExpenseBenefit_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeTaxExpenseBenefit_lbl1" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_IncomeTaxExpenseBenefit_lbl1" xml:lang="en-US" id="us-gaap_IncomeTaxExpenseBenefit_lbl1">Total tax provision (benefit)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeTaxExpenseBenefit" xlink:to="us-gaap_IncomeTaxExpenseBenefit_lbl1" xlink:title="label: IncomeTaxExpenseBenefit to us-gaap_IncomeTaxExpenseBenefit_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeTaxExpenseBenefit_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_IncomeTaxExpenseBenefit_lbl2" xml:lang="en-US" id="us-gaap_IncomeTaxExpenseBenefit_lbl2">Income tax expense from adjustments</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeTaxExpenseBenefit" xlink:to="us-gaap_IncomeTaxExpenseBenefit_lbl2" xlink:title="label: IncomeTaxExpenseBenefit to us-gaap_IncomeTaxExpenseBenefit_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxPolicyTextBlock" xlink:label="IncomeTaxPolicyTextBlock" xlink:title="IncomeTaxPolicyTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeTaxPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncomeTaxPolicyTextBlock_lbl" xml:lang="en-US" id="us-gaap_IncomeTaxPolicyTextBlock_lbl">Income taxes</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeTaxPolicyTextBlock" xlink:to="us-gaap_IncomeTaxPolicyTextBlock_lbl" xlink:title="label: IncomeTaxPolicyTextBlock to us-gaap_IncomeTaxPolicyTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxesPaidNet" xlink:label="IncomeTaxesPaidNet" xlink:title="IncomeTaxesPaidNet" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncomeTaxesPaidNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncomeTaxesPaidNet_lbl" xml:lang="en-US" id="us-gaap_IncomeTaxesPaidNet_lbl">Income tax paid during the period, net of refunds</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeTaxesPaidNet" xlink:to="us-gaap_IncomeTaxesPaidNet_lbl" xlink:title="label: IncomeTaxesPaidNet to us-gaap_IncomeTaxesPaidNet_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets" xlink:label="IncreaseDecreaseInOtherNoncurrentAssets" xlink:title="IncreaseDecreaseInOtherNoncurrentAssets" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:title="us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_lbl" xml:lang="en-US" id="us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_lbl">Other assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInOtherNoncurrentAssets" xlink:to="us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_lbl" xlink:title="label: IncreaseDecreaseInOtherNoncurrentAssets to us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_lbl1" xml:lang="en-US" id="us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_lbl1">Increase (Decrease) in Other Noncurrent Assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInOtherNoncurrentAssets" xlink:to="us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_lbl1" xlink:title="label: IncreaseDecreaseInOtherNoncurrentAssets to us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssets" xlink:label="IncreaseDecreaseInOtherCurrentAssets" xlink:title="IncreaseDecreaseInOtherCurrentAssets" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOtherCurrentAssets_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_IncreaseDecreaseInOtherCurrentAssets_lbl" xml:lang="en-US" id="us-gaap_IncreaseDecreaseInOtherCurrentAssets_lbl">Other current assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInOtherCurrentAssets" xlink:to="us-gaap_IncreaseDecreaseInOtherCurrentAssets_lbl" xlink:title="label: IncreaseDecreaseInOtherCurrentAssets to us-gaap_IncreaseDecreaseInOtherCurrentAssets_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOtherCurrentAssets_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncreaseDecreaseInOtherCurrentAssets_lbl1" xml:lang="en-US" id="us-gaap_IncreaseDecreaseInOtherCurrentAssets_lbl1">Increase (Decrease) in Other Current Assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInOtherCurrentAssets" xlink:to="us-gaap_IncreaseDecreaseInOtherCurrentAssets_lbl1" xlink:title="label: IncreaseDecreaseInOtherCurrentAssets to us-gaap_IncreaseDecreaseInOtherCurrentAssets_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:label="IncreaseDecreaseInAccountsReceivable" xlink:title="IncreaseDecreaseInAccountsReceivable" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInAccountsReceivable_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_IncreaseDecreaseInAccountsReceivable_lbl" xml:lang="en-US" id="us-gaap_IncreaseDecreaseInAccountsReceivable_lbl">Accounts receivable-trade</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInAccountsReceivable" xlink:to="us-gaap_IncreaseDecreaseInAccountsReceivable_lbl" xlink:title="label: IncreaseDecreaseInAccountsReceivable to us-gaap_IncreaseDecreaseInAccountsReceivable_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInAccountsReceivable_lbl1" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:title="us-gaap_IncreaseDecreaseInAccountsReceivable_lbl1" xml:lang="en-US" id="us-gaap_IncreaseDecreaseInAccountsReceivable_lbl1">Accounts receivable - trade</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInAccountsReceivable" xlink:to="us-gaap_IncreaseDecreaseInAccountsReceivable_lbl1" xlink:title="label: IncreaseDecreaseInAccountsReceivable to us-gaap_IncreaseDecreaseInAccountsReceivable_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInAccountsReceivable_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncreaseDecreaseInAccountsReceivable_lbl2" xml:lang="en-US" id="us-gaap_IncreaseDecreaseInAccountsReceivable_lbl2">Increase (Decrease) in Accounts Receivable</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInAccountsReceivable" xlink:to="us-gaap_IncreaseDecreaseInAccountsReceivable_lbl2" xlink:title="label: IncreaseDecreaseInAccountsReceivable to us-gaap_IncreaseDecreaseInAccountsReceivable_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayable" xlink:label="IncreaseDecreaseInAccountsPayable" xlink:title="IncreaseDecreaseInAccountsPayable" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_IncreaseDecreaseInAccountsPayable_lbl" xml:lang="en-US" id="us-gaap_IncreaseDecreaseInAccountsPayable_lbl">Accounts payable-trade</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInAccountsPayable" xlink:to="us-gaap_IncreaseDecreaseInAccountsPayable_lbl" xlink:title="label: IncreaseDecreaseInAccountsPayable to us-gaap_IncreaseDecreaseInAccountsPayable_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayable_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncreaseDecreaseInAccountsPayable_lbl1" xml:lang="en-US" id="us-gaap_IncreaseDecreaseInAccountsPayable_lbl1">Accounts payable - trade</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInAccountsPayable" xlink:to="us-gaap_IncreaseDecreaseInAccountsPayable_lbl1" xlink:title="label: IncreaseDecreaseInAccountsPayable to us-gaap_IncreaseDecreaseInAccountsPayable_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:label="IncreaseDecreaseInAccruedLiabilities" xlink:title="IncreaseDecreaseInAccruedLiabilities" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInAccruedLiabilities_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_IncreaseDecreaseInAccruedLiabilities_lbl" xml:lang="en-US" id="us-gaap_IncreaseDecreaseInAccruedLiabilities_lbl">Accrued expenses and other liabilities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInAccruedLiabilities" xlink:to="us-gaap_IncreaseDecreaseInAccruedLiabilities_lbl" xlink:title="label: IncreaseDecreaseInAccruedLiabilities to us-gaap_IncreaseDecreaseInAccruedLiabilities_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInAccruedLiabilities_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncreaseDecreaseInAccruedLiabilities_lbl1" xml:lang="en-US" id="us-gaap_IncreaseDecreaseInAccruedLiabilities_lbl1">Increase (Decrease) in Accrued Liabilities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInAccruedLiabilities" xlink:to="us-gaap_IncreaseDecreaseInAccruedLiabilities_lbl1" xlink:title="label: IncreaseDecreaseInAccruedLiabilities to us-gaap_IncreaseDecreaseInAccruedLiabilities_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:label="IncreaseDecreaseInDeferredIncomeTaxes" xlink:title="IncreaseDecreaseInDeferredIncomeTaxes" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:title="us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_lbl" xml:lang="en-US" id="us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_lbl">Income taxes</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInDeferredIncomeTaxes" xlink:to="us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_lbl" xlink:title="label: IncreaseDecreaseInDeferredIncomeTaxes to us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_lbl1" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_lbl1" xml:lang="en-US" id="us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_lbl1">Income taxes, net</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInDeferredIncomeTaxes" xlink:to="us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_lbl1" xlink:title="label: IncreaseDecreaseInDeferredIncomeTaxes to us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_lbl2" xml:lang="en-US" id="us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_lbl2">Increase (Decrease) in Deferred Income Taxes</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInDeferredIncomeTaxes" xlink:to="us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_lbl2" xlink:title="label: IncreaseDecreaseInDeferredIncomeTaxes to us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInInventories" xlink:label="IncreaseDecreaseInInventories" xlink:title="IncreaseDecreaseInInventories" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInInventories_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_IncreaseDecreaseInInventories_lbl" xml:lang="en-US" id="us-gaap_IncreaseDecreaseInInventories_lbl">Inventory</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInInventories" xlink:to="us-gaap_IncreaseDecreaseInInventories_lbl" xlink:title="label: IncreaseDecreaseInInventories to us-gaap_IncreaseDecreaseInInventories_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInInventories_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncreaseDecreaseInInventories_lbl1" xml:lang="en-US" id="us-gaap_IncreaseDecreaseInInventories_lbl1">Increase (Decrease) in Inventories</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInInventories" xlink:to="us-gaap_IncreaseDecreaseInInventories_lbl1" xlink:title="label: IncreaseDecreaseInInventories to us-gaap_IncreaseDecreaseInInventories_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="IncreaseDecreaseInOperatingCapitalAbstract" xlink:title="IncreaseDecreaseInOperatingCapitalAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl" xml:lang="en-US" id="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl">Changes in operating assets and liabilities:</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl" xlink:title="label: IncreaseDecreaseInOperatingCapitalAbstract to us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl1" xml:lang="en-US" id="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl1">Changes in operating assets and liabilities [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl1" xlink:title="label: IncreaseDecreaseInOperatingCapitalAbstract to us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl2" xml:lang="en-US" id="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl2">Increase (Decrease) in Operating Capital [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl2" xlink:title="label: IncreaseDecreaseInOperatingCapitalAbstract to us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidExpense" xlink:label="IncreaseDecreaseInPrepaidExpense" xlink:title="IncreaseDecreaseInPrepaidExpense" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInPrepaidExpense_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_IncreaseDecreaseInPrepaidExpense_lbl" xml:lang="en-US" id="us-gaap_IncreaseDecreaseInPrepaidExpense_lbl">Prepaid expenses</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInPrepaidExpense" xlink:to="us-gaap_IncreaseDecreaseInPrepaidExpense_lbl" xlink:title="label: IncreaseDecreaseInPrepaidExpense to us-gaap_IncreaseDecreaseInPrepaidExpense_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInPrepaidExpense_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncreaseDecreaseInPrepaidExpense_lbl1" xml:lang="en-US" id="us-gaap_IncreaseDecreaseInPrepaidExpense_lbl1">Increase (Decrease) in Prepaid Expense</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInPrepaidExpense" xlink:to="us-gaap_IncreaseDecreaseInPrepaidExpense_lbl1" xlink:title="label: IncreaseDecreaseInPrepaidExpense to us-gaap_IncreaseDecreaseInPrepaidExpense_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:label="IncreaseDecreaseInStockholdersEquityRollForward" xlink:title="IncreaseDecreaseInStockholdersEquityRollForward" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_lbl" xml:lang="en-US" id="us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_lbl">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_lbl" xlink:title="label: IncreaseDecreaseInStockholdersEquityRollForward to us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:label="IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:title="IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" />
    <link:label xlink:type="resource" xlink:label="us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_lbl" xml:lang="en-US" id="us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_lbl">Dilutive effect of service-based restricted stock awards granted under the plan (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:to="us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_lbl" xlink:title="label: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements to us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestExpense" xlink:label="InterestExpense" xlink:title="InterestExpense" />
    <link:label xlink:type="resource" xlink:label="us-gaap_InterestExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_InterestExpense_lbl" xml:lang="en-US" id="us-gaap_InterestExpense_lbl">Interest expense</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InterestExpense" xlink:to="us-gaap_InterestExpense_lbl" xlink:title="label: InterestExpense to us-gaap_InterestExpense_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_InterestExpense_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_InterestExpense_lbl1" xml:lang="en-US" id="us-gaap_InterestExpense_lbl1">Interest Expense</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InterestExpense" xlink:to="us-gaap_InterestExpense_lbl1" xlink:title="label: InterestExpense to us-gaap_InterestExpense_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestPaidNet" xlink:label="InterestPaidNet" xlink:title="InterestPaidNet" />
    <link:label xlink:type="resource" xlink:label="us-gaap_InterestPaidNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_InterestPaidNet_lbl" xml:lang="en-US" id="us-gaap_InterestPaidNet_lbl">Interest paid during the period</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InterestPaidNet" xlink:to="us-gaap_InterestPaidNet_lbl" xlink:title="label: InterestPaidNet to us-gaap_InterestPaidNet_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InternalRevenueServiceIRSMember" xlink:label="InternalRevenueServiceIRSMember" xlink:title="InternalRevenueServiceIRSMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_InternalRevenueServiceIRSMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_InternalRevenueServiceIRSMember_lbl" xml:lang="en-US" id="us-gaap_InternalRevenueServiceIRSMember_lbl">United States [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InternalRevenueServiceIRSMember" xlink:to="us-gaap_InternalRevenueServiceIRSMember_lbl" xlink:title="label: InternalRevenueServiceIRSMember to us-gaap_InternalRevenueServiceIRSMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryDisclosureAbstract" xlink:label="InventoryDisclosureAbstract" xlink:title="InventoryDisclosureAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_InventoryDisclosureAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_InventoryDisclosureAbstract_lbl" xml:lang="en-US" id="us-gaap_InventoryDisclosureAbstract_lbl">Inventory [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InventoryDisclosureAbstract" xlink:to="us-gaap_InventoryDisclosureAbstract_lbl" xlink:title="label: InventoryDisclosureAbstract to us-gaap_InventoryDisclosureAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryLineItems" xlink:label="InventoryLineItems" xlink:title="InventoryLineItems" />
    <link:label xlink:type="resource" xlink:label="us-gaap_InventoryLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_InventoryLineItems_lbl" xml:lang="en-US" id="us-gaap_InventoryLineItems_lbl">Inventory [Line Items]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InventoryLineItems" xlink:to="us-gaap_InventoryLineItems_lbl" xlink:title="label: InventoryLineItems to us-gaap_InventoryLineItems_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryCurrentTable" xlink:label="InventoryCurrentTable" xlink:title="InventoryCurrentTable" />
    <link:label xlink:type="resource" xlink:label="us-gaap_InventoryCurrentTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_InventoryCurrentTable_lbl" xml:lang="en-US" id="us-gaap_InventoryCurrentTable_lbl">Inventory, Current [Table]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InventoryCurrentTable" xlink:to="us-gaap_InventoryCurrentTable_lbl" xlink:title="label: InventoryCurrentTable to us-gaap_InventoryCurrentTable_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryFinishedGoods" xlink:label="InventoryFinishedGoods" xlink:title="InventoryFinishedGoods" />
    <link:label xlink:type="resource" xlink:label="us-gaap_InventoryFinishedGoods_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_InventoryFinishedGoods_lbl" xml:lang="en-US" id="us-gaap_InventoryFinishedGoods_lbl">Finished goods held for sale</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InventoryFinishedGoods" xlink:to="us-gaap_InventoryFinishedGoods_lbl" xlink:title="label: InventoryFinishedGoods to us-gaap_InventoryFinishedGoods_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryPolicyTextBlock" xlink:label="InventoryPolicyTextBlock" xlink:title="InventoryPolicyTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_InventoryPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_InventoryPolicyTextBlock_lbl" xml:lang="en-US" id="us-gaap_InventoryPolicyTextBlock_lbl">Inventory</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InventoryPolicyTextBlock" xlink:to="us-gaap_InventoryPolicyTextBlock_lbl" xlink:title="label: InventoryPolicyTextBlock to us-gaap_InventoryPolicyTextBlock_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_InventoryPolicyTextBlock_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_InventoryPolicyTextBlock_lbl1" xml:lang="en-US" id="us-gaap_InventoryPolicyTextBlock_lbl1">Inventory, Policy [Policy Text Block]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InventoryPolicyTextBlock" xlink:to="us-gaap_InventoryPolicyTextBlock_lbl1" xlink:title="label: InventoryPolicyTextBlock to us-gaap_InventoryPolicyTextBlock_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryWorkInProcessAndRawMaterials" xlink:label="InventoryWorkInProcessAndRawMaterials" xlink:title="InventoryWorkInProcessAndRawMaterials" />
    <link:label xlink:type="resource" xlink:label="us-gaap_InventoryWorkInProcessAndRawMaterials_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_InventoryWorkInProcessAndRawMaterials_lbl" xml:lang="en-US" id="us-gaap_InventoryWorkInProcessAndRawMaterials_lbl">Raw materials and work in process</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InventoryWorkInProcessAndRawMaterials" xlink:to="us-gaap_InventoryWorkInProcessAndRawMaterials_lbl" xlink:title="label: InventoryWorkInProcessAndRawMaterials to us-gaap_InventoryWorkInProcessAndRawMaterials_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_InventoryWorkInProcessAndRawMaterials_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_InventoryWorkInProcessAndRawMaterials_lbl1" xml:lang="en-US" id="us-gaap_InventoryWorkInProcessAndRawMaterials_lbl1">Inventory, Work in Process and Raw Materials</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InventoryWorkInProcessAndRawMaterials" xlink:to="us-gaap_InventoryWorkInProcessAndRawMaterials_lbl1" xlink:title="label: InventoryWorkInProcessAndRawMaterials to us-gaap_InventoryWorkInProcessAndRawMaterials_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNet" xlink:label="InventoryNet" xlink:title="InventoryNet" />
    <link:label xlink:type="resource" xlink:label="us-gaap_InventoryNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_InventoryNet_lbl" xml:lang="en-US" id="us-gaap_InventoryNet_lbl">Inventory</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InventoryNet" xlink:to="us-gaap_InventoryNet_lbl" xlink:title="label: InventoryNet to us-gaap_InventoryNet_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_InventoryNet_lbl1" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_InventoryNet_lbl1" xml:lang="en-US" id="us-gaap_InventoryNet_lbl1">Total inventory</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InventoryNet" xlink:to="us-gaap_InventoryNet_lbl1" xlink:title="label: InventoryNet to us-gaap_InventoryNet_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNetAbstract" xlink:label="InventoryNetAbstract" xlink:title="InventoryNetAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_InventoryNetAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_InventoryNetAbstract_lbl" xml:lang="en-US" id="us-gaap_InventoryNetAbstract_lbl">Inventory [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InventoryNetAbstract" xlink:to="us-gaap_InventoryNetAbstract_lbl" xlink:title="label: InventoryNetAbstract to us-gaap_InventoryNetAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_InventoryNetAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_InventoryNetAbstract_lbl1" xml:lang="en-US" id="us-gaap_InventoryNetAbstract_lbl1">Inventory on hand [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InventoryNetAbstract" xlink:to="us-gaap_InventoryNetAbstract_lbl1" xlink:title="label: InventoryNetAbstract to us-gaap_InventoryNetAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentPolicyTextBlock" xlink:label="InvestmentPolicyTextBlock" xlink:title="InvestmentPolicyTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_InvestmentPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_InvestmentPolicyTextBlock_lbl" xml:lang="en-US" id="us-gaap_InvestmentPolicyTextBlock_lbl">Short-term investments</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InvestmentPolicyTextBlock" xlink:to="us-gaap_InvestmentPolicyTextBlock_lbl" xlink:title="label: InvestmentPolicyTextBlock to us-gaap_InvestmentPolicyTextBlock_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_InvestmentPolicyTextBlock_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_InvestmentPolicyTextBlock_lbl1" xml:lang="en-US" id="us-gaap_InvestmentPolicyTextBlock_lbl1">Investment, Policy [Policy Text Block]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InvestmentPolicyTextBlock" xlink:to="us-gaap_InvestmentPolicyTextBlock_lbl1" xlink:title="label: InvestmentPolicyTextBlock to us-gaap_InvestmentPolicyTextBlock_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:label="LondonInterbankOfferedRateLIBORMember" xlink:title="LondonInterbankOfferedRateLIBORMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LondonInterbankOfferedRateLIBORMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_LondonInterbankOfferedRateLIBORMember_lbl" xml:lang="en-US" id="us-gaap_LondonInterbankOfferedRateLIBORMember_lbl">LIBOR [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LondonInterbankOfferedRateLIBORMember" xlink:to="us-gaap_LondonInterbankOfferedRateLIBORMember_lbl" xlink:title="label: LondonInterbankOfferedRateLIBORMember to us-gaap_LondonInterbankOfferedRateLIBORMember_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LondonInterbankOfferedRateLIBORMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LondonInterbankOfferedRateLIBORMember_lbl1" xml:lang="en-US" id="us-gaap_LondonInterbankOfferedRateLIBORMember_lbl1">London Interbank Offered Rate (LIBOR) [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LondonInterbankOfferedRateLIBORMember" xlink:to="us-gaap_LondonInterbankOfferedRateLIBORMember_lbl1" xlink:title="label: LondonInterbankOfferedRateLIBORMember to us-gaap_LondonInterbankOfferedRateLIBORMember_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeLeasesPolicyTextBlock" xlink:label="LesseeLeasesPolicyTextBlock" xlink:title="LesseeLeasesPolicyTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LesseeLeasesPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_LesseeLeasesPolicyTextBlock_lbl" xml:lang="en-US" id="us-gaap_LesseeLeasesPolicyTextBlock_lbl">Leases</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeLeasesPolicyTextBlock" xlink:to="us-gaap_LesseeLeasesPolicyTextBlock_lbl" xlink:title="label: LesseeLeasesPolicyTextBlock to us-gaap_LesseeLeasesPolicyTextBlock_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LesseeLeasesPolicyTextBlock_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LesseeLeasesPolicyTextBlock_lbl1" xml:lang="en-US" id="us-gaap_LesseeLeasesPolicyTextBlock_lbl1">Lessee, Leases [Policy Text Block]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeLeasesPolicyTextBlock" xlink:to="us-gaap_LesseeLeasesPolicyTextBlock_lbl1" xlink:title="label: LesseeLeasesPolicyTextBlock to us-gaap_LesseeLeasesPolicyTextBlock_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeasesTextBlock" xlink:label="LesseeOperatingLeasesTextBlock" xlink:title="LesseeOperatingLeasesTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LesseeOperatingLeasesTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LesseeOperatingLeasesTextBlock_lbl" xml:lang="en-US" id="us-gaap_LesseeOperatingLeasesTextBlock_lbl">LEASES</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeOperatingLeasesTextBlock" xlink:to="us-gaap_LesseeOperatingLeasesTextBlock_lbl" xlink:title="label: LesseeOperatingLeasesTextBlock to us-gaap_LesseeOperatingLeasesTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:label="LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:title="LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_lbl" xml:lang="en-US" id="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_lbl">2020</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_lbl" xlink:title="label: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths to us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:label="LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:title="LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_lbl" xml:lang="en-US" id="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_lbl">Thereafter</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_lbl" xlink:title="label: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive to us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_lbl1" xml:lang="en-US" id="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_lbl1">Lessee, Operating Lease, Liability, to be Paid, after Year Five</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_lbl1" xlink:title="label: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive to us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:label="LesseeOperatingLeaseLiabilityPaymentsDue" xlink:title="LesseeOperatingLeaseLiabilityPaymentsDue" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl" xml:lang="en-US" id="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl">Total lease payments</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl" xlink:title="label: LesseeOperatingLeaseLiabilityPaymentsDue to us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl1" xml:lang="en-US" id="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl1">Lessee, Operating Lease, Liability, to be Paid</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl1" xlink:title="label: LesseeOperatingLeaseLiabilityPaymentsDue to us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:label="LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:title="LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl" xml:lang="en-US" id="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl">Less: Interest</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl" xlink:title="label: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount to us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl1" xml:lang="en-US" id="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl1">Lessee, Operating Lease, Liability, Undiscounted Excess Amount</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl1" xlink:title="label: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount to us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:label="LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:title="LesseeOperatingLeaseLiabilityPaymentsDueYearFive" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_lbl" xml:lang="en-US" id="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_lbl">2024</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_lbl" xlink:title="label: LesseeOperatingLeaseLiabilityPaymentsDueYearFive to us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:label="LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:title="LesseeOperatingLeaseLiabilityPaymentsDueYearFour" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_lbl" xml:lang="en-US" id="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_lbl">2023</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_lbl" xlink:title="label: LesseeOperatingLeaseLiabilityPaymentsDueYearFour to us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:label="LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:title="LesseeOperatingLeaseLiabilityPaymentsDueYearThree" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_lbl" xml:lang="en-US" id="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_lbl">2022</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_lbl" xlink:title="label: LesseeOperatingLeaseLiabilityPaymentsDueYearThree to us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:label="LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:title="LesseeOperatingLeaseLiabilityMaturityTableTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_lbl" xml:lang="en-US" id="us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_lbl">Maturity of Lease Liabilities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_lbl" xlink:title="label: LesseeOperatingLeaseLiabilityMaturityTableTextBlock to us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_lbl1" xml:lang="en-US" id="us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_lbl1">Lessee, Operating Lease, Liability, Maturity [Table Text Block]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_lbl1" xlink:title="label: LesseeOperatingLeaseLiabilityMaturityTableTextBlock to us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:label="LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:title="LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_lbl" xml:lang="en-US" id="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_lbl">2021</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_lbl" xlink:title="label: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo to us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable" xlink:label="LesseeLeaseDescriptionTable" xlink:title="LesseeLeaseDescriptionTable" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LesseeLeaseDescriptionTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LesseeLeaseDescriptionTable_lbl" xml:lang="en-US" id="us-gaap_LesseeLeaseDescriptionTable_lbl">Lessee, Lease, Description [Table]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeLeaseDescriptionTable" xlink:to="us-gaap_LesseeLeaseDescriptionTable_lbl" xlink:title="label: LesseeLeaseDescriptionTable to us-gaap_LesseeLeaseDescriptionTable_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems" xlink:label="LesseeLeaseDescriptionLineItems" xlink:title="LesseeLeaseDescriptionLineItems" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LesseeLeaseDescriptionLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LesseeLeaseDescriptionLineItems_lbl" xml:lang="en-US" id="us-gaap_LesseeLeaseDescriptionLineItems_lbl">Lessee, Lease, Description [Line Items]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeLeaseDescriptionLineItems" xlink:to="us-gaap_LesseeLeaseDescriptionLineItems_lbl" xlink:title="label: LesseeLeaseDescriptionLineItems to us-gaap_LesseeLeaseDescriptionLineItems_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="LongtermDebtTypeAxis" xlink:title="LongtermDebtTypeAxis" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LongtermDebtTypeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LongtermDebtTypeAxis_lbl" xml:lang="en-US" id="us-gaap_LongtermDebtTypeAxis_lbl">Long-term Debt, Type [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeAxis_lbl" xlink:title="label: LongtermDebtTypeAxis to us-gaap_LongtermDebtTypeAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="LongtermDebtTypeDomain" xlink:title="LongtermDebtTypeDomain" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LongtermDebtTypeDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LongtermDebtTypeDomain_lbl" xml:lang="en-US" id="us-gaap_LongtermDebtTypeDomain_lbl">Long-term Debt, Type [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LongtermDebtTypeDomain" xlink:to="us-gaap_LongtermDebtTypeDomain_lbl" xlink:title="label: LongtermDebtTypeDomain to us-gaap_LongtermDebtTypeDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LandMember" xlink:label="LandMember" xlink:title="LandMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LandMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LandMember_lbl" xml:lang="en-US" id="us-gaap_LandMember_lbl">Land [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LandMember" xlink:to="us-gaap_LandMember_lbl" xlink:title="label: LandMember to us-gaap_LandMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeaseCostAbstract" xlink:label="LeaseCostAbstract" xlink:title="LeaseCostAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LeaseCostAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LeaseCostAbstract_lbl" xml:lang="en-US" id="us-gaap_LeaseCostAbstract_lbl">Lease Cost [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LeaseCostAbstract" xlink:to="us-gaap_LeaseCostAbstract_lbl" xlink:title="label: LeaseCostAbstract to us-gaap_LeaseCostAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeaseCost" xlink:label="LeaseCost" xlink:title="LeaseCost" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LeaseCost_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LeaseCost_lbl" xml:lang="en-US" id="us-gaap_LeaseCost_lbl">Total lease cost</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LeaseCost" xlink:to="us-gaap_LeaseCost_lbl" xlink:title="label: LeaseCost to us-gaap_LeaseCost_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeaseAndRentalExpense" xlink:label="LeaseAndRentalExpense" xlink:title="LeaseAndRentalExpense" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LeaseAndRentalExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_LeaseAndRentalExpense_lbl" xml:lang="en-US" id="us-gaap_LeaseAndRentalExpense_lbl">Rent expenses, operating lease</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LeaseAndRentalExpense" xlink:to="us-gaap_LeaseAndRentalExpense_lbl" xlink:title="label: LeaseAndRentalExpense to us-gaap_LeaseAndRentalExpense_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LeaseAndRentalExpense_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LeaseAndRentalExpense_lbl1" xml:lang="en-US" id="us-gaap_LeaseAndRentalExpense_lbl1">Operating Leases, Rent Expense</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LeaseAndRentalExpense" xlink:to="us-gaap_LeaseAndRentalExpense_lbl1" xlink:title="label: LeaseAndRentalExpense to us-gaap_LeaseAndRentalExpense_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeaseCostTableTextBlock" xlink:label="LeaseCostTableTextBlock" xlink:title="LeaseCostTableTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LeaseCostTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LeaseCostTableTextBlock_lbl" xml:lang="en-US" id="us-gaap_LeaseCostTableTextBlock_lbl">Lease Cost</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LeaseCostTableTextBlock" xlink:to="us-gaap_LeaseCostTableTextBlock_lbl" xlink:title="label: LeaseCostTableTextBlock to us-gaap_LeaseCostTableTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeaseholdImprovementsMember" xlink:label="LeaseholdImprovementsMember" xlink:title="LeaseholdImprovementsMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LeaseholdImprovementsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LeaseholdImprovementsMember_lbl" xml:lang="en-US" id="us-gaap_LeaseholdImprovementsMember_lbl">Leasehold Improvements [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LeaseholdImprovementsMember" xlink:to="us-gaap_LeaseholdImprovementsMember_lbl" xlink:title="label: LeaseholdImprovementsMember to us-gaap_LeaseholdImprovementsMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeasesAbstract" xlink:label="LeasesAbstract" xlink:title="LeasesAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LeasesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LeasesAbstract_lbl" xml:lang="en-US" id="us-gaap_LeasesAbstract_lbl">LEASES [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LeasesAbstract" xlink:to="us-gaap_LeasesAbstract_lbl" xlink:title="label: LeasesAbstract to us-gaap_LeasesAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="LiabilitiesAbstract" xlink:title="LiabilitiesAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LiabilitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LiabilitiesAbstract_lbl" xml:lang="en-US" id="us-gaap_LiabilitiesAbstract_lbl">Liabilities [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LiabilitiesAbstract" xlink:to="us-gaap_LiabilitiesAbstract_lbl" xlink:title="label: LiabilitiesAbstract to us-gaap_LiabilitiesAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:label="LiabilitiesAndStockholdersEquityAbstract" xlink:title="LiabilitiesAndStockholdersEquityAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LiabilitiesAndStockholdersEquityAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LiabilitiesAndStockholdersEquityAbstract_lbl" xml:lang="en-US" id="us-gaap_LiabilitiesAndStockholdersEquityAbstract_lbl">LIABILITIES AND STOCKHOLDERS' EQUITY</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LiabilitiesAndStockholdersEquityAbstract" xlink:to="us-gaap_LiabilitiesAndStockholdersEquityAbstract_lbl" xlink:title="label: LiabilitiesAndStockholdersEquityAbstract to us-gaap_LiabilitiesAndStockholdersEquityAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity" xlink:label="LiabilitiesAndStockholdersEquity" xlink:title="LiabilitiesAndStockholdersEquity" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_LiabilitiesAndStockholdersEquity_lbl" xml:lang="en-US" id="us-gaap_LiabilitiesAndStockholdersEquity_lbl">TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LiabilitiesAndStockholdersEquity" xlink:to="us-gaap_LiabilitiesAndStockholdersEquity_lbl" xlink:title="label: LiabilitiesAndStockholdersEquity to us-gaap_LiabilitiesAndStockholdersEquity_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LiabilitiesAndStockholdersEquity_lbl1" xml:lang="en-US" id="us-gaap_LiabilitiesAndStockholdersEquity_lbl1">Liabilities and Equity</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LiabilitiesAndStockholdersEquity" xlink:to="us-gaap_LiabilitiesAndStockholdersEquity_lbl1" xlink:title="label: LiabilitiesAndStockholdersEquity to us-gaap_LiabilitiesAndStockholdersEquity_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent" xlink:label="LiabilitiesCurrent" xlink:title="LiabilitiesCurrent" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LiabilitiesCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_LiabilitiesCurrent_lbl" xml:lang="en-US" id="us-gaap_LiabilitiesCurrent_lbl">Total current liabilities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LiabilitiesCurrent" xlink:to="us-gaap_LiabilitiesCurrent_lbl" xlink:title="label: LiabilitiesCurrent to us-gaap_LiabilitiesCurrent_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LiabilitiesCurrent_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LiabilitiesCurrent_lbl1" xml:lang="en-US" id="us-gaap_LiabilitiesCurrent_lbl1">Liabilities, Current</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LiabilitiesCurrent" xlink:to="us-gaap_LiabilitiesCurrent_lbl1" xlink:title="label: LiabilitiesCurrent to us-gaap_LiabilitiesCurrent_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract" xlink:label="LiabilitiesCurrentAbstract" xlink:title="LiabilitiesCurrentAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LiabilitiesCurrentAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LiabilitiesCurrentAbstract_lbl" xml:lang="en-US" id="us-gaap_LiabilitiesCurrentAbstract_lbl">CURRENT LIABILITIES:</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LiabilitiesCurrentAbstract" xlink:to="us-gaap_LiabilitiesCurrentAbstract_lbl" xlink:title="label: LiabilitiesCurrentAbstract to us-gaap_LiabilitiesCurrentAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LiabilitiesCurrentAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_LiabilitiesCurrentAbstract_lbl1" xml:lang="en-US" id="us-gaap_LiabilitiesCurrentAbstract_lbl1">CURRENT LIABILITIES: [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LiabilitiesCurrentAbstract" xlink:to="us-gaap_LiabilitiesCurrentAbstract_lbl1" xlink:title="label: LiabilitiesCurrentAbstract to us-gaap_LiabilitiesCurrentAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditMember" xlink:label="LineOfCreditMember" xlink:title="LineOfCreditMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LineOfCreditMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LineOfCreditMember_lbl" xml:lang="en-US" id="us-gaap_LineOfCreditMember_lbl">Line of Credit [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LineOfCreditMember" xlink:to="us-gaap_LineOfCreditMember_lbl" xlink:title="label: LineOfCreditMember to us-gaap_LineOfCreditMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityExpirationDate1" xlink:label="LineOfCreditFacilityExpirationDate1" xlink:title="LineOfCreditFacilityExpirationDate1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LineOfCreditFacilityExpirationDate1_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LineOfCreditFacilityExpirationDate1_lbl" xml:lang="en-US" id="us-gaap_LineOfCreditFacilityExpirationDate1_lbl">Maturity date</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LineOfCreditFacilityExpirationDate1" xlink:to="us-gaap_LineOfCreditFacilityExpirationDate1_lbl" xlink:title="label: LineOfCreditFacilityExpirationDate1 to us-gaap_LineOfCreditFacilityExpirationDate1_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:label="LineOfCreditFacilityMaximumBorrowingCapacity" xlink:title="LineOfCreditFacilityMaximumBorrowingCapacity" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl" xml:lang="en-US" id="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl">Line of credit facility maximum borrowing capacity</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl" xlink:title="label: LineOfCreditFacilityMaximumBorrowingCapacity to us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl1" xml:lang="en-US" id="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl1">Line of Credit Facility, Maximum Borrowing Capacity</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl1" xlink:title="label: LineOfCreditFacilityMaximumBorrowingCapacity to us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding" xlink:label="LineOfCreditFacilityFairValueOfAmountOutstanding" xlink:title="LineOfCreditFacilityFairValueOfAmountOutstanding" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_lbl" xml:lang="en-US" id="us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_lbl">Line of credit facility fair value of amount outstanding</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LineOfCreditFacilityFairValueOfAmountOutstanding" xlink:to="us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_lbl" xlink:title="label: LineOfCreditFacilityFairValueOfAmountOutstanding to us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_lbl1" xml:lang="en-US" id="us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_lbl1">Line of Credit Facility, Fair Value of Amount Outstanding</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LineOfCreditFacilityFairValueOfAmountOutstanding" xlink:to="us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_lbl1" xlink:title="label: LineOfCreditFacilityFairValueOfAmountOutstanding to us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebt" xlink:label="LongTermDebt" xlink:title="LongTermDebt" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LongTermDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_LongTermDebt_lbl" xml:lang="en-US" id="us-gaap_LongTermDebt_lbl">Line of credit note</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LongTermDebt" xlink:to="us-gaap_LongTermDebt_lbl" xlink:title="label: LongTermDebt to us-gaap_LongTermDebt_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LongTermDebt_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LongTermDebt_lbl1" xml:lang="en-US" id="us-gaap_LongTermDebt_lbl1">Long-term Debt</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LongTermDebt" xlink:to="us-gaap_LongTermDebt_lbl1" xlink:title="label: LongTermDebt to us-gaap_LongTermDebt_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtAbstract" xlink:label="LongTermDebtAbstract" xlink:title="LongTermDebtAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LongTermDebtAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_LongTermDebtAbstract_lbl" xml:lang="en-US" id="us-gaap_LongTermDebtAbstract_lbl">Long-term Debt [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LongTermDebtAbstract" xlink:to="us-gaap_LongTermDebtAbstract_lbl" xlink:title="label: LongTermDebtAbstract to us-gaap_LongTermDebtAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LongTermDebtAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LongTermDebtAbstract_lbl1" xml:lang="en-US" id="us-gaap_LongTermDebtAbstract_lbl1">Long-term Debt, Unclassified [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LongTermDebtAbstract" xlink:to="us-gaap_LongTermDebtAbstract_lbl1" xlink:title="label: LongTermDebtAbstract to us-gaap_LongTermDebtAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtCurrent" xlink:label="LongTermDebtCurrent" xlink:title="LongTermDebtCurrent" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LongTermDebtCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LongTermDebtCurrent_lbl" xml:lang="en-US" id="us-gaap_LongTermDebtCurrent_lbl">Current maturities of long-term debt</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LongTermDebtCurrent" xlink:to="us-gaap_LongTermDebtCurrent_lbl" xlink:title="label: LongTermDebtCurrent to us-gaap_LongTermDebtCurrent_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LongTermDebtCurrent_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_LongTermDebtCurrent_lbl1" xml:lang="en-US" id="us-gaap_LongTermDebtCurrent_lbl1">Less current maturities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LongTermDebtCurrent" xlink:to="us-gaap_LongTermDebtCurrent_lbl1" xlink:title="label: LongTermDebtCurrent to us-gaap_LongTermDebtCurrent_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="LongTermDebtNoncurrent" xlink:title="LongTermDebtNoncurrent" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LongTermDebtNoncurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LongTermDebtNoncurrent_lbl" xml:lang="en-US" id="us-gaap_LongTermDebtNoncurrent_lbl">Long-term debt, net of current maturities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LongTermDebtNoncurrent" xlink:to="us-gaap_LongTermDebtNoncurrent_lbl" xlink:title="label: LongTermDebtNoncurrent to us-gaap_LongTermDebtNoncurrent_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LongTermDebtNoncurrent_lbl1" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_LongTermDebtNoncurrent_lbl1" xml:lang="en-US" id="us-gaap_LongTermDebtNoncurrent_lbl1">Long-term debt, excluding current maturities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LongTermDebtNoncurrent" xlink:to="us-gaap_LongTermDebtNoncurrent_lbl1" xlink:title="label: LongTermDebtNoncurrent to us-gaap_LongTermDebtNoncurrent_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LossContingencyAccrualAtCarryingValue" xlink:label="LossContingencyAccrualAtCarryingValue" xlink:title="LossContingencyAccrualAtCarryingValue" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LossContingencyAccrualAtCarryingValue_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_LossContingencyAccrualAtCarryingValue_lbl" xml:lang="en-US" id="us-gaap_LossContingencyAccrualAtCarryingValue_lbl">Penalty liability accrual</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LossContingencyAccrualAtCarryingValue" xlink:to="us-gaap_LossContingencyAccrualAtCarryingValue_lbl" xlink:title="label: LossContingencyAccrualAtCarryingValue to us-gaap_LossContingencyAccrualAtCarryingValue_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LossContingencyAccrualAtCarryingValue_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LossContingencyAccrualAtCarryingValue_lbl1" xml:lang="en-US" id="us-gaap_LossContingencyAccrualAtCarryingValue_lbl1">Loss Contingency Accrual</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LossContingencyAccrualAtCarryingValue" xlink:to="us-gaap_LossContingencyAccrualAtCarryingValue_lbl1" xlink:title="label: LossContingencyAccrualAtCarryingValue to us-gaap_LossContingencyAccrualAtCarryingValue_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LossContingenciesLineItems" xlink:label="LossContingenciesLineItems" xlink:title="LossContingenciesLineItems" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LossContingenciesLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LossContingenciesLineItems_lbl" xml:lang="en-US" id="us-gaap_LossContingenciesLineItems_lbl">Loss Contingencies [Line Items]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LossContingenciesLineItems" xlink:to="us-gaap_LossContingenciesLineItems_lbl" xlink:title="label: LossContingenciesLineItems to us-gaap_LossContingenciesLineItems_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LossContingenciesTable" xlink:label="LossContingenciesTable" xlink:title="LossContingenciesTable" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LossContingenciesTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LossContingenciesTable_lbl" xml:lang="en-US" id="us-gaap_LossContingenciesTable_lbl">Loss Contingencies [Table]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LossContingenciesTable" xlink:to="us-gaap_LossContingenciesTable_lbl" xlink:title="label: LossContingenciesTable to us-gaap_LossContingenciesTable_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:label="LossContingencyEstimateOfPossibleLoss" xlink:title="LossContingencyEstimateOfPossibleLoss" />
    <link:label xlink:type="resource" xlink:label="us-gaap_LossContingencyEstimateOfPossibleLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_LossContingencyEstimateOfPossibleLoss_lbl" xml:lang="en-US" id="us-gaap_LossContingencyEstimateOfPossibleLoss_lbl">Penalty amount</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LossContingencyEstimateOfPossibleLoss" xlink:to="us-gaap_LossContingencyEstimateOfPossibleLoss_lbl" xlink:title="label: LossContingencyEstimateOfPossibleLoss to us-gaap_LossContingencyEstimateOfPossibleLoss_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MachineryAndEquipmentMember" xlink:label="MachineryAndEquipmentMember" xlink:title="MachineryAndEquipmentMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_MachineryAndEquipmentMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_MachineryAndEquipmentMember_lbl" xml:lang="en-US" id="us-gaap_MachineryAndEquipmentMember_lbl">Equipment and Machinery [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="MachineryAndEquipmentMember" xlink:to="us-gaap_MachineryAndEquipmentMember_lbl" xlink:title="label: MachineryAndEquipmentMember to us-gaap_MachineryAndEquipmentMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MarketingAndAdvertisingExpenseAbstract" xlink:label="MarketingAndAdvertisingExpenseAbstract" xlink:title="MarketingAndAdvertisingExpenseAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_MarketingAndAdvertisingExpenseAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_MarketingAndAdvertisingExpenseAbstract_lbl" xml:lang="en-US" id="us-gaap_MarketingAndAdvertisingExpenseAbstract_lbl">Advertising [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="MarketingAndAdvertisingExpenseAbstract" xlink:to="us-gaap_MarketingAndAdvertisingExpenseAbstract_lbl" xlink:title="label: MarketingAndAdvertisingExpenseAbstract to us-gaap_MarketingAndAdvertisingExpenseAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_MarketingAndAdvertisingExpenseAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_MarketingAndAdvertisingExpenseAbstract_lbl1" xml:lang="en-US" id="us-gaap_MarketingAndAdvertisingExpenseAbstract_lbl1">Marketing and Advertising Expense [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="MarketingAndAdvertisingExpenseAbstract" xlink:to="us-gaap_MarketingAndAdvertisingExpenseAbstract_lbl1" xlink:title="label: MarketingAndAdvertisingExpenseAbstract to us-gaap_MarketingAndAdvertisingExpenseAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MarketingExpense" xlink:label="MarketingExpense" xlink:title="MarketingExpense" />
    <link:label xlink:type="resource" xlink:label="us-gaap_MarketingExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_MarketingExpense_lbl" xml:lang="en-US" id="us-gaap_MarketingExpense_lbl">Catalog costs</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="MarketingExpense" xlink:to="us-gaap_MarketingExpense_lbl" xlink:title="label: MarketingExpense to us-gaap_MarketingExpense_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="NetCashProvidedByUsedInFinancingActivities" xlink:title="NetCashProvidedByUsedInFinancingActivities" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl" xml:lang="en-US" id="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl">Net cash (used in) provided by financing activities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl" xlink:title="label: NetCashProvidedByUsedInFinancingActivities to us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl1" xml:lang="en-US" id="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl1">Net Cash Provided by (Used in) Financing Activities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl1" xlink:title="label: NetCashProvidedByUsedInFinancingActivities to us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:title="NetCashProvidedByUsedInFinancingActivitiesAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl" xml:lang="en-US" id="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl">Cash flows from financing activities:</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl" xlink:title="label: NetCashProvidedByUsedInFinancingActivitiesAbstract to us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl1" xml:lang="en-US" id="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl1">Cash flows from financing activities [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl1" xlink:title="label: NetCashProvidedByUsedInFinancingActivitiesAbstract to us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="NetCashProvidedByUsedInOperatingActivities" xlink:title="NetCashProvidedByUsedInOperatingActivities" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl" xml:lang="en-US" id="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl">Net cash provided by operating activities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl" xlink:title="label: NetCashProvidedByUsedInOperatingActivities to us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl1" xml:lang="en-US" id="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl1">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl1" xlink:title="label: NetCashProvidedByUsedInOperatingActivities to us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:label="NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:title="NetCashProvidedByUsedInInvestingActivitiesAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl" xml:lang="en-US" id="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl">Cash flows from investing activities:</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl" xlink:title="label: NetCashProvidedByUsedInInvestingActivitiesAbstract to us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl1" xml:lang="en-US" id="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl1">Cash flows from investing activities [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl1" xlink:title="label: NetCashProvidedByUsedInInvestingActivitiesAbstract to us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:title="NetCashProvidedByUsedInOperatingActivitiesAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xml:lang="en-US" id="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl">Cash flows from operating activities:</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xlink:title="label: NetCashProvidedByUsedInOperatingActivitiesAbstract to us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl1" xml:lang="en-US" id="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl1">Cash flows from operating activities [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl1" xlink:title="label: NetCashProvidedByUsedInOperatingActivitiesAbstract to us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:label="NetCashProvidedByUsedInInvestingActivities" xlink:title="NetCashProvidedByUsedInInvestingActivities" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl" xml:lang="en-US" id="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl">Net cash used in investing activities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NetCashProvidedByUsedInInvestingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl" xlink:title="label: NetCashProvidedByUsedInInvestingActivities to us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl1" xml:lang="en-US" id="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl1">Net Cash Provided by (Used in) Investing Activities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NetCashProvidedByUsedInInvestingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl1" xlink:title="label: NetCashProvidedByUsedInInvestingActivities to us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="NetIncomeLoss" xlink:title="NetIncomeLoss" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NetIncomeLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_NetIncomeLoss_lbl" xml:lang="en-US" id="us-gaap_NetIncomeLoss_lbl">Net income (loss)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NetIncomeLoss" xlink:to="us-gaap_NetIncomeLoss_lbl" xlink:title="label: NetIncomeLoss to us-gaap_NetIncomeLoss_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NetIncomeLoss_lbl1" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_NetIncomeLoss_lbl1" xml:lang="en-US" id="us-gaap_NetIncomeLoss_lbl1">Net income (loss)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NetIncomeLoss" xlink:to="us-gaap_NetIncomeLoss_lbl1" xlink:title="label: NetIncomeLoss to us-gaap_NetIncomeLoss_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NetIncomeLoss_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_NetIncomeLoss_lbl2" xml:lang="en-US" id="us-gaap_NetIncomeLoss_lbl2">Net income (loss)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NetIncomeLoss" xlink:to="us-gaap_NetIncomeLoss_lbl2" xlink:title="label: NetIncomeLoss to us-gaap_NetIncomeLoss_lbl2" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NetIncomeLoss_lbl3" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_NetIncomeLoss_lbl3" xml:lang="en-US" id="us-gaap_NetIncomeLoss_lbl3">Net income (loss)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NetIncomeLoss" xlink:to="us-gaap_NetIncomeLoss_lbl3" xlink:title="label: NetIncomeLoss to us-gaap_NetIncomeLoss_lbl3" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLossAbstract" xlink:label="NetIncomeLossAbstract" xlink:title="NetIncomeLossAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NetIncomeLossAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_NetIncomeLossAbstract_lbl" xml:lang="en-US" id="us-gaap_NetIncomeLossAbstract_lbl">Numerator [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NetIncomeLossAbstract" xlink:to="us-gaap_NetIncomeLossAbstract_lbl" xlink:title="label: NetIncomeLossAbstract to us-gaap_NetIncomeLossAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract" xlink:label="NetIncomeLossAvailableToCommonStockholdersBasicAbstract" xlink:title="NetIncomeLossAvailableToCommonStockholdersBasicAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_lbl" xml:lang="en-US" id="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_lbl">Computation of Earnings Per Share [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NetIncomeLossAvailableToCommonStockholdersBasicAbstract" xlink:to="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_lbl" xlink:title="label: NetIncomeLossAvailableToCommonStockholdersBasicAbstract to us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:label="NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:title="NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_lbl" xml:lang="en-US" id="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_lbl">Accounting Standards Update and Change in Accounting Principle [Table]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:to="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_lbl" xlink:title="label: NewAccountingPronouncementsOrChangeInAccountingPrincipleTable to us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:label="NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:title="NewAccountingPronouncementsPolicyPolicyTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_lbl" xml:lang="en-US" id="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_lbl">Recently Adopted Accounting Pronouncements</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_lbl" xlink:title="label: NewAccountingPronouncementsPolicyPolicyTextBlock to us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_lbl1" xml:lang="en-US" id="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_lbl1">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_lbl1" xlink:title="label: NewAccountingPronouncementsPolicyPolicyTextBlock to us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:label="NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:title="NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems_lbl" xml:lang="en-US" id="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems_lbl">New Accounting Pronouncements or Change in Accounting Principle [Line Items]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems_lbl" xlink:title="label: NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems to us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" xlink:label="NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" xlink:title="NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract_lbl" xml:lang="en-US" id="us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract_lbl">Accounting Standards Update and Change in Accounting Principle [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" xlink:to="us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract_lbl" xlink:title="label: NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract to us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonUsMember" xlink:label="NonUsMember" xlink:title="NonUsMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NonUsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_NonUsMember_lbl" xml:lang="en-US" id="us-gaap_NonUsMember_lbl">International [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NonUsMember" xlink:to="us-gaap_NonUsMember_lbl" xlink:title="label: NonUsMember to us-gaap_NonUsMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NoncompeteAgreementsMember" xlink:label="NoncompeteAgreementsMember" xlink:title="NoncompeteAgreementsMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NoncompeteAgreementsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_NoncompeteAgreementsMember_lbl" xml:lang="en-US" id="us-gaap_NoncompeteAgreementsMember_lbl">Non-Compete Agreements [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NoncompeteAgreementsMember" xlink:to="us-gaap_NoncompeteAgreementsMember_lbl" xlink:title="label: NoncompeteAgreementsMember to us-gaap_NoncompeteAgreementsMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonoperatingIncomeExpense" xlink:label="NonoperatingIncomeExpense" xlink:title="NonoperatingIncomeExpense" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NonoperatingIncomeExpense_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:title="us-gaap_NonoperatingIncomeExpense_lbl" xml:lang="en-US" id="us-gaap_NonoperatingIncomeExpense_lbl">Total other (income) expense</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NonoperatingIncomeExpense" xlink:to="us-gaap_NonoperatingIncomeExpense_lbl" xlink:title="label: NonoperatingIncomeExpense to us-gaap_NonoperatingIncomeExpense_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NonoperatingIncomeExpense_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_NonoperatingIncomeExpense_lbl1" xml:lang="en-US" id="us-gaap_NonoperatingIncomeExpense_lbl1">Nonoperating Income (Expense)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NonoperatingIncomeExpense" xlink:to="us-gaap_NonoperatingIncomeExpense_lbl1" xlink:title="label: NonoperatingIncomeExpense to us-gaap_NonoperatingIncomeExpense_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfStores" xlink:label="NumberOfStores" xlink:title="NumberOfStores" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NumberOfStores_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_NumberOfStores_lbl" xml:lang="en-US" id="us-gaap_NumberOfStores_lbl">Number of stores</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfStores" xlink:to="us-gaap_NumberOfStores_lbl" xlink:title="label: NumberOfStores to us-gaap_NumberOfStores_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NumberOfStores_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_NumberOfStores_lbl1" xml:lang="en-US" id="us-gaap_NumberOfStores_lbl1">Number of Stores</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfStores" xlink:to="us-gaap_NumberOfStores_lbl1" xlink:title="label: NumberOfStores to us-gaap_NumberOfStores_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfReportableSegments" xlink:label="NumberOfReportableSegments" xlink:title="NumberOfReportableSegments" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NumberOfReportableSegments_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_NumberOfReportableSegments_lbl" xml:lang="en-US" id="us-gaap_NumberOfReportableSegments_lbl">Number of reportable segments</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfReportableSegments" xlink:to="us-gaap_NumberOfReportableSegments_lbl" xlink:title="label: NumberOfReportableSegments to us-gaap_NumberOfReportableSegments_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NumberOfReportableSegments_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_NumberOfReportableSegments_lbl1" xml:lang="en-US" id="us-gaap_NumberOfReportableSegments_lbl1">Number of Reportable Segments</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfReportableSegments" xlink:to="us-gaap_NumberOfReportableSegments_lbl1" xlink:title="label: NumberOfReportableSegments to us-gaap_NumberOfReportableSegments_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfOperatingSegments" xlink:label="NumberOfOperatingSegments" xlink:title="NumberOfOperatingSegments" />
    <link:label xlink:type="resource" xlink:label="us-gaap_NumberOfOperatingSegments_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_NumberOfOperatingSegments_lbl" xml:lang="en-US" id="us-gaap_NumberOfOperatingSegments_lbl">Number of operating segments</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfOperatingSegments" xlink:to="us-gaap_NumberOfOperatingSegments_lbl" xlink:title="label: NumberOfOperatingSegments to us-gaap_NumberOfOperatingSegments_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent" xlink:label="OperatingLeaseLiabilityCurrent" xlink:title="OperatingLeaseLiabilityCurrent" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeaseLiabilityCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_OperatingLeaseLiabilityCurrent_lbl" xml:lang="en-US" id="us-gaap_OperatingLeaseLiabilityCurrent_lbl">Operating lease liabilities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseLiabilityCurrent" xlink:to="us-gaap_OperatingLeaseLiabilityCurrent_lbl" xlink:title="label: OperatingLeaseLiabilityCurrent to us-gaap_OperatingLeaseLiabilityCurrent_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeaseLiabilityCurrent_lbl1" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_OperatingLeaseLiabilityCurrent_lbl1" xml:lang="en-US" id="us-gaap_OperatingLeaseLiabilityCurrent_lbl1">Operating lease liabilities, current</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseLiabilityCurrent" xlink:to="us-gaap_OperatingLeaseLiabilityCurrent_lbl1" xlink:title="label: OperatingLeaseLiabilityCurrent to us-gaap_OperatingLeaseLiabilityCurrent_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeaseLiabilityCurrent_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OperatingLeaseLiabilityCurrent_lbl2" xml:lang="en-US" id="us-gaap_OperatingLeaseLiabilityCurrent_lbl2">Operating Lease, Liability, Current</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseLiabilityCurrent" xlink:to="us-gaap_OperatingLeaseLiabilityCurrent_lbl2" xlink:title="label: OperatingLeaseLiabilityCurrent to us-gaap_OperatingLeaseLiabilityCurrent_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:label="OperatingLeaseWeightedAverageDiscountRatePercent" xlink:title="OperatingLeaseWeightedAverageDiscountRatePercent" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_lbl" xml:lang="en-US" id="us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_lbl">Weighted average discount rate, operating leases</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseWeightedAverageDiscountRatePercent" xlink:to="us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_lbl" xlink:title="label: OperatingLeaseWeightedAverageDiscountRatePercent to us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_lbl1" xml:lang="en-US" id="us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_lbl1">Operating Lease, Weighted Average Discount Rate, Percent</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseWeightedAverageDiscountRatePercent" xlink:to="us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_lbl1" xlink:title="label: OperatingLeaseWeightedAverageDiscountRatePercent to us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:label="OperatingLeaseLiabilityNoncurrent" xlink:title="OperatingLeaseLiabilityNoncurrent" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeaseLiabilityNoncurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_OperatingLeaseLiabilityNoncurrent_lbl" xml:lang="en-US" id="us-gaap_OperatingLeaseLiabilityNoncurrent_lbl">Operating lease liabilities, non-current</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseLiabilityNoncurrent" xlink:to="us-gaap_OperatingLeaseLiabilityNoncurrent_lbl" xlink:title="label: OperatingLeaseLiabilityNoncurrent to us-gaap_OperatingLeaseLiabilityNoncurrent_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeaseLiabilityNoncurrent_lbl1" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_OperatingLeaseLiabilityNoncurrent_lbl1" xml:lang="en-US" id="us-gaap_OperatingLeaseLiabilityNoncurrent_lbl1">Operating lease liabilities, noncurrent</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseLiabilityNoncurrent" xlink:to="us-gaap_OperatingLeaseLiabilityNoncurrent_lbl1" xlink:title="label: OperatingLeaseLiabilityNoncurrent to us-gaap_OperatingLeaseLiabilityNoncurrent_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeaseLiabilityNoncurrent_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OperatingLeaseLiabilityNoncurrent_lbl2" xml:lang="en-US" id="us-gaap_OperatingLeaseLiabilityNoncurrent_lbl2">Operating Lease, Liability, Noncurrent</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseLiabilityNoncurrent" xlink:to="us-gaap_OperatingLeaseLiabilityNoncurrent_lbl2" xlink:title="label: OperatingLeaseLiabilityNoncurrent to us-gaap_OperatingLeaseLiabilityNoncurrent_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:label="OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:title="OperatingLeaseLiabilitiesPaymentsDueAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_lbl" xml:lang="en-US" id="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_lbl">Maturity of Lease Liabilities [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_lbl" xlink:title="label: OperatingLeaseLiabilitiesPaymentsDueAbstract to us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_lbl1" xml:lang="en-US" id="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_lbl1">Lessee, Operating Lease, Liability, Payment, Due [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_lbl1" xlink:title="label: OperatingLeaseLiabilitiesPaymentsDueAbstract to us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasePayments" xlink:label="OperatingLeasePayments" xlink:title="OperatingLeasePayments" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeasePayments_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OperatingLeasePayments_lbl" xml:lang="en-US" id="us-gaap_OperatingLeasePayments_lbl">Operating cash flows used in operating leases</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeasePayments" xlink:to="us-gaap_OperatingLeasePayments_lbl" xlink:title="label: OperatingLeasePayments to us-gaap_OperatingLeasePayments_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset" xlink:label="OperatingLeaseRightOfUseAsset" xlink:title="OperatingLeaseRightOfUseAsset" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeaseRightOfUseAsset_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_OperatingLeaseRightOfUseAsset_lbl" xml:lang="en-US" id="us-gaap_OperatingLeaseRightOfUseAsset_lbl">Operating lease assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseRightOfUseAsset" xlink:to="us-gaap_OperatingLeaseRightOfUseAsset_lbl" xlink:title="label: OperatingLeaseRightOfUseAsset to us-gaap_OperatingLeaseRightOfUseAsset_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeaseRightOfUseAsset_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OperatingLeaseRightOfUseAsset_lbl1" xml:lang="en-US" id="us-gaap_OperatingLeaseRightOfUseAsset_lbl1">Operating lease assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseRightOfUseAsset" xlink:to="us-gaap_OperatingLeaseRightOfUseAsset_lbl1" xlink:title="label: OperatingLeaseRightOfUseAsset to us-gaap_OperatingLeaseRightOfUseAsset_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseImpairmentLoss" xlink:label="OperatingLeaseImpairmentLoss" xlink:title="OperatingLeaseImpairmentLoss" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeaseImpairmentLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OperatingLeaseImpairmentLoss_lbl" xml:lang="en-US" id="us-gaap_OperatingLeaseImpairmentLoss_lbl">Impairment charges, related to operating lease assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseImpairmentLoss" xlink:to="us-gaap_OperatingLeaseImpairmentLoss_lbl" xlink:title="label: OperatingLeaseImpairmentLoss to us-gaap_OperatingLeaseImpairmentLoss_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeaseImpairmentLoss_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_OperatingLeaseImpairmentLoss_lbl1" xml:lang="en-US" id="us-gaap_OperatingLeaseImpairmentLoss_lbl1">Operating lease asset impairment expense</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseImpairmentLoss" xlink:to="us-gaap_OperatingLeaseImpairmentLoss_lbl1" xlink:title="label: OperatingLeaseImpairmentLoss to us-gaap_OperatingLeaseImpairmentLoss_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseCost" xlink:label="OperatingLeaseCost" xlink:title="OperatingLeaseCost" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeaseCost_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OperatingLeaseCost_lbl" xml:lang="en-US" id="us-gaap_OperatingLeaseCost_lbl">Operating lease cost</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseCost" xlink:to="us-gaap_OperatingLeaseCost_lbl" xlink:title="label: OperatingLeaseCost to us-gaap_OperatingLeaseCost_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:label="OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:title="OperatingLeaseWeightedAverageRemainingLeaseTerm1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_lbl" xml:lang="en-US" id="us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_lbl">Weighted average remaining lease term, operating leases</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:to="us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_lbl" xlink:title="label: OperatingLeaseWeightedAverageRemainingLeaseTerm1 to us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_lbl1" xml:lang="en-US" id="us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_lbl1">Operating Lease, Weighted Average Remaining Lease Term</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:to="us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_lbl1" xlink:title="label: OperatingLeaseWeightedAverageRemainingLeaseTerm1 to us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiability" xlink:label="OperatingLeaseLiability" xlink:title="OperatingLeaseLiability" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeaseLiability_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_OperatingLeaseLiability_lbl" xml:lang="en-US" id="us-gaap_OperatingLeaseLiability_lbl">Operating lease liabilities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseLiability" xlink:to="us-gaap_OperatingLeaseLiability_lbl" xlink:title="label: OperatingLeaseLiability to us-gaap_OperatingLeaseLiability_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeaseLiability_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_OperatingLeaseLiability_lbl1" xml:lang="en-US" id="us-gaap_OperatingLeaseLiability_lbl1">Present value of lease liabilities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseLiability" xlink:to="us-gaap_OperatingLeaseLiability_lbl1" xlink:title="label: OperatingLeaseLiability to us-gaap_OperatingLeaseLiability_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeaseLiability_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OperatingLeaseLiability_lbl2" xml:lang="en-US" id="us-gaap_OperatingLeaseLiability_lbl2">Operating Lease, Liability</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseLiability" xlink:to="us-gaap_OperatingLeaseLiability_lbl2" xlink:title="label: OperatingLeaseLiability to us-gaap_OperatingLeaseLiability_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:label="OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:title="OperatingLeaseRightOfUseAssetAmortizationExpense" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense_lbl" xml:lang="en-US" id="us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense_lbl">Operating lease asset amortization</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:to="us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense_lbl" xlink:title="label: OperatingLeaseRightOfUseAssetAmortizationExpense to us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense_lbl1" xml:lang="en-US" id="us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense_lbl1">Right-of-use asset amortization</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:to="us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense_lbl1" xlink:title="label: OperatingLeaseRightOfUseAssetAmortizationExpense to us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingExpenseMember" xlink:label="OperatingExpenseMember" xlink:title="OperatingExpenseMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingExpenseMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_OperatingExpenseMember_lbl" xml:lang="en-US" id="us-gaap_OperatingExpenseMember_lbl">Operating Expenses [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingExpenseMember" xlink:to="us-gaap_OperatingExpenseMember_lbl" xlink:title="label: OperatingExpenseMember to us-gaap_OperatingExpenseMember_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingExpenseMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OperatingExpenseMember_lbl1" xml:lang="en-US" id="us-gaap_OperatingExpenseMember_lbl1">Operating Expense [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingExpenseMember" xlink:to="us-gaap_OperatingExpenseMember_lbl1" xlink:title="label: OperatingExpenseMember to us-gaap_OperatingExpenseMember_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent" xlink:label="OperatingLeasesFutureMinimumPaymentsDueCurrent" xlink:title="OperatingLeasesFutureMinimumPaymentsDueCurrent" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_lbl" xml:lang="en-US" id="us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_lbl">2019</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeasesFutureMinimumPaymentsDueCurrent" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_lbl" xlink:title="label: OperatingLeasesFutureMinimumPaymentsDueCurrent to us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_lbl1" xml:lang="en-US" id="us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_lbl1">Operating Leases, Future Minimum Payments Due, Next Twelve Months</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeasesFutureMinimumPaymentsDueCurrent" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_lbl1" xlink:title="label: OperatingLeasesFutureMinimumPaymentsDueCurrent to us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter" xlink:label="OperatingLeasesFutureMinimumPaymentsDueThereafter" xlink:title="OperatingLeasesFutureMinimumPaymentsDueThereafter" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter_lbl" xml:lang="en-US" id="us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter_lbl">Thereafter</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeasesFutureMinimumPaymentsDueThereafter" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter_lbl" xlink:title="label: OperatingLeasesFutureMinimumPaymentsDueThereafter to us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter_lbl1" xml:lang="en-US" id="us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter_lbl1">Operating Leases, Future Minimum Payments, Due Thereafter</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeasesFutureMinimumPaymentsDueThereafter" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter_lbl1" xlink:title="label: OperatingLeasesFutureMinimumPaymentsDueThereafter to us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears" xlink:label="OperatingLeasesFutureMinimumPaymentsDueInTwoYears" xlink:title="OperatingLeasesFutureMinimumPaymentsDueInTwoYears" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_lbl" xml:lang="en-US" id="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_lbl">2020</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeasesFutureMinimumPaymentsDueInTwoYears" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_lbl" xlink:title="label: OperatingLeasesFutureMinimumPaymentsDueInTwoYears to us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_lbl1" xml:lang="en-US" id="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_lbl1">Operating Leases, Future Minimum Payments, Due in Two Years</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeasesFutureMinimumPaymentsDueInTwoYears" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_lbl1" xlink:title="label: OperatingLeasesFutureMinimumPaymentsDueInTwoYears to us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLossAbstract" xlink:label="OperatingIncomeLossAbstract" xlink:title="OperatingIncomeLossAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingIncomeLossAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OperatingIncomeLossAbstract_lbl" xml:lang="en-US" id="us-gaap_OperatingIncomeLossAbstract_lbl">Other (income) expense:</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingIncomeLossAbstract" xlink:to="us-gaap_OperatingIncomeLossAbstract_lbl" xlink:title="label: OperatingIncomeLossAbstract to us-gaap_OperatingIncomeLossAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingIncomeLossAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_OperatingIncomeLossAbstract_lbl1" xml:lang="en-US" id="us-gaap_OperatingIncomeLossAbstract_lbl1">Other (income) expense [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingIncomeLossAbstract" xlink:to="us-gaap_OperatingIncomeLossAbstract_lbl1" xlink:title="label: OperatingIncomeLossAbstract to us-gaap_OperatingIncomeLossAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears" xlink:label="OperatingLeasesFutureMinimumPaymentsDueInFiveYears" xlink:title="OperatingLeasesFutureMinimumPaymentsDueInFiveYears" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears_lbl" xml:lang="en-US" id="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears_lbl">2023</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeasesFutureMinimumPaymentsDueInFiveYears" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears_lbl" xlink:title="label: OperatingLeasesFutureMinimumPaymentsDueInFiveYears to us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears_lbl1" xml:lang="en-US" id="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears_lbl1">Operating Leases, Future Minimum Payments, Due in Five Years</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeasesFutureMinimumPaymentsDueInFiveYears" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears_lbl1" xlink:title="label: OperatingLeasesFutureMinimumPaymentsDueInFiveYears to us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingCostsAndExpenses" xlink:label="OperatingCostsAndExpenses" xlink:title="OperatingCostsAndExpenses" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingCostsAndExpenses_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_OperatingCostsAndExpenses_lbl" xml:lang="en-US" id="us-gaap_OperatingCostsAndExpenses_lbl">Operating expenses</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingCostsAndExpenses" xlink:to="us-gaap_OperatingCostsAndExpenses_lbl" xlink:title="label: OperatingCostsAndExpenses to us-gaap_OperatingCostsAndExpenses_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingCostsAndExpenses_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_OperatingCostsAndExpenses_lbl1" xml:lang="en-US" id="us-gaap_OperatingCostsAndExpenses_lbl1">Operating expenses</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingCostsAndExpenses" xlink:to="us-gaap_OperatingCostsAndExpenses_lbl1" xlink:title="label: OperatingCostsAndExpenses to us-gaap_OperatingCostsAndExpenses_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingCostsAndExpenses_lbl2" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:title="us-gaap_OperatingCostsAndExpenses_lbl2" xml:lang="en-US" id="us-gaap_OperatingCostsAndExpenses_lbl2">Operating expenses</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingCostsAndExpenses" xlink:to="us-gaap_OperatingCostsAndExpenses_lbl2" xlink:title="label: OperatingCostsAndExpenses to us-gaap_OperatingCostsAndExpenses_lbl2" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingCostsAndExpenses_lbl3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OperatingCostsAndExpenses_lbl3" xml:lang="en-US" id="us-gaap_OperatingCostsAndExpenses_lbl3">Operating Costs and Expenses</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingCostsAndExpenses" xlink:to="us-gaap_OperatingCostsAndExpenses_lbl3" xlink:title="label: OperatingCostsAndExpenses to us-gaap_OperatingCostsAndExpenses_lbl3" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDue" xlink:label="OperatingLeasesFutureMinimumPaymentsDue" xlink:title="OperatingLeasesFutureMinimumPaymentsDue" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDue_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_OperatingLeasesFutureMinimumPaymentsDue_lbl" xml:lang="en-US" id="us-gaap_OperatingLeasesFutureMinimumPaymentsDue_lbl">Total minimum lease payments</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeasesFutureMinimumPaymentsDue" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDue_lbl" xlink:title="label: OperatingLeasesFutureMinimumPaymentsDue to us-gaap_OperatingLeasesFutureMinimumPaymentsDue_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDue_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OperatingLeasesFutureMinimumPaymentsDue_lbl1" xml:lang="en-US" id="us-gaap_OperatingLeasesFutureMinimumPaymentsDue_lbl1">Operating Leases, Future Minimum Payments Due</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeasesFutureMinimumPaymentsDue" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDue_lbl1" xlink:title="label: OperatingLeasesFutureMinimumPaymentsDue to us-gaap_OperatingLeasesFutureMinimumPaymentsDue_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears" xlink:label="OperatingLeasesFutureMinimumPaymentsDueInThreeYears" xlink:title="OperatingLeasesFutureMinimumPaymentsDueInThreeYears" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_lbl" xml:lang="en-US" id="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_lbl">2021</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeasesFutureMinimumPaymentsDueInThreeYears" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_lbl" xlink:title="label: OperatingLeasesFutureMinimumPaymentsDueInThreeYears to us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_lbl1" xml:lang="en-US" id="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_lbl1">Operating Leases, Future Minimum Payments, Due in Three Years</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeasesFutureMinimumPaymentsDueInThreeYears" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_lbl1" xlink:title="label: OperatingLeasesFutureMinimumPaymentsDueInThreeYears to us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears" xlink:label="OperatingLeasesFutureMinimumPaymentsDueInFourYears" xlink:title="OperatingLeasesFutureMinimumPaymentsDueInFourYears" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_lbl" xml:lang="en-US" id="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_lbl">2022</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeasesFutureMinimumPaymentsDueInFourYears" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_lbl" xlink:title="label: OperatingLeasesFutureMinimumPaymentsDueInFourYears to us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_lbl1" xml:lang="en-US" id="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_lbl1">Operating Leases, Future Minimum Payments, Due in Four Years</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeasesFutureMinimumPaymentsDueInFourYears" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_lbl1" xlink:title="label: OperatingLeasesFutureMinimumPaymentsDueInFourYears to us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss" xlink:label="OperatingIncomeLoss" xlink:title="OperatingIncomeLoss" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingIncomeLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_OperatingIncomeLoss_lbl" xml:lang="en-US" id="us-gaap_OperatingIncomeLoss_lbl">Income (loss) from operations</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingIncomeLoss" xlink:to="us-gaap_OperatingIncomeLoss_lbl" xlink:title="label: OperatingIncomeLoss to us-gaap_OperatingIncomeLoss_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingIncomeLoss_lbl1" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_OperatingIncomeLoss_lbl1" xml:lang="en-US" id="us-gaap_OperatingIncomeLoss_lbl1">Total adjustments before tax</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingIncomeLoss" xlink:to="us-gaap_OperatingIncomeLoss_lbl1" xlink:title="label: OperatingIncomeLoss to us-gaap_OperatingIncomeLoss_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingIncomeLoss_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OperatingIncomeLoss_lbl2" xml:lang="en-US" id="us-gaap_OperatingIncomeLoss_lbl2">Operating Income (Loss)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingIncomeLoss" xlink:to="us-gaap_OperatingIncomeLoss_lbl2" xlink:title="label: OperatingIncomeLoss to us-gaap_OperatingIncomeLoss_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueAbstract" xlink:label="OperatingLeasesFutureMinimumPaymentsDueAbstract" xlink:title="OperatingLeasesFutureMinimumPaymentsDueAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OperatingLeasesFutureMinimumPaymentsDueAbstract_lbl" xml:lang="en-US" id="us-gaap_OperatingLeasesFutureMinimumPaymentsDueAbstract_lbl">Operating Leases, Future Minimum Payments Due [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeasesFutureMinimumPaymentsDueAbstract" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDueAbstract_lbl" xlink:title="label: OperatingLeasesFutureMinimumPaymentsDueAbstract to us-gaap_OperatingLeasesFutureMinimumPaymentsDueAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:label="OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:title="OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_lbl" xml:lang="en-US" id="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_lbl">DESCRIPTION OF BUSINESS [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_lbl" xlink:title="label: OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract to us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:label="OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:title="OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_lbl" xml:lang="en-US" id="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_lbl">Foreign currency translation adjustments, net of tax</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:to="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_lbl" xlink:title="label: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax to us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_lbl1" xml:lang="en-US" id="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_lbl1">Foreign currency translation adjustments, net of tax</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:to="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_lbl1" xlink:title="label: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax to us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:label="OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:title="OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_lbl" xml:lang="en-US" id="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_lbl">Foreign currency translation adjustments of assets and liabilities net of tax change (benefit)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:to="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_lbl" xlink:title="label: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax to us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsCurrent" xlink:label="OtherAssetsCurrent" xlink:title="OtherAssetsCurrent" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OtherAssetsCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OtherAssetsCurrent_lbl" xml:lang="en-US" id="us-gaap_OtherAssetsCurrent_lbl">Other current assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OtherAssetsCurrent" xlink:to="us-gaap_OtherAssetsCurrent_lbl" xlink:title="label: OtherAssetsCurrent to us-gaap_OtherAssetsCurrent_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="OtherAssetsNoncurrent" xlink:title="OtherAssetsNoncurrent" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OtherAssetsNoncurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OtherAssetsNoncurrent_lbl" xml:lang="en-US" id="us-gaap_OtherAssetsNoncurrent_lbl">Other assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OtherAssetsNoncurrent" xlink:to="us-gaap_OtherAssetsNoncurrent_lbl" xlink:title="label: OtherAssetsNoncurrent to us-gaap_OtherAssetsNoncurrent_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherInventoryInTransit" xlink:label="OtherInventoryInTransit" xlink:title="OtherInventoryInTransit" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OtherInventoryInTransit_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OtherInventoryInTransit_lbl" xml:lang="en-US" id="us-gaap_OtherInventoryInTransit_lbl">Inventory in transit</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OtherInventoryInTransit" xlink:to="us-gaap_OtherInventoryInTransit_lbl" xlink:title="label: OtherInventoryInTransit to us-gaap_OtherInventoryInTransit_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="OtherLiabilitiesNoncurrent" xlink:title="OtherLiabilitiesNoncurrent" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OtherLiabilitiesNoncurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_OtherLiabilitiesNoncurrent_lbl" xml:lang="en-US" id="us-gaap_OtherLiabilitiesNoncurrent_lbl">Other non-current liabilities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OtherLiabilitiesNoncurrent" xlink:to="us-gaap_OtherLiabilitiesNoncurrent_lbl" xlink:title="label: OtherLiabilitiesNoncurrent to us-gaap_OtherLiabilitiesNoncurrent_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OtherLiabilitiesNoncurrent_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OtherLiabilitiesNoncurrent_lbl1" xml:lang="en-US" id="us-gaap_OtherLiabilitiesNoncurrent_lbl1">Other Liabilities, Noncurrent</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OtherLiabilitiesNoncurrent" xlink:to="us-gaap_OtherLiabilitiesNoncurrent_lbl1" xlink:title="label: OtherLiabilitiesNoncurrent to us-gaap_OtherLiabilitiesNoncurrent_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="OtherNonoperatingIncomeExpense" xlink:title="OtherNonoperatingIncomeExpense" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OtherNonoperatingIncomeExpense_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_OtherNonoperatingIncomeExpense_lbl" xml:lang="en-US" id="us-gaap_OtherNonoperatingIncomeExpense_lbl">Other, net</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OtherNonoperatingIncomeExpense" xlink:to="us-gaap_OtherNonoperatingIncomeExpense_lbl" xlink:title="label: OtherNonoperatingIncomeExpense to us-gaap_OtherNonoperatingIncomeExpense_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OtherNonoperatingIncomeExpense_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OtherNonoperatingIncomeExpense_lbl1" xml:lang="en-US" id="us-gaap_OtherNonoperatingIncomeExpense_lbl1">Other expense</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OtherNonoperatingIncomeExpense" xlink:to="us-gaap_OtherNonoperatingIncomeExpense_lbl1" xlink:title="label: OtherNonoperatingIncomeExpense to us-gaap_OtherNonoperatingIncomeExpense_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherPrepaidExpenseCurrent" xlink:label="OtherPrepaidExpenseCurrent" xlink:title="OtherPrepaidExpenseCurrent" />
    <link:label xlink:type="resource" xlink:label="us-gaap_OtherPrepaidExpenseCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_OtherPrepaidExpenseCurrent_lbl" xml:lang="en-US" id="us-gaap_OtherPrepaidExpenseCurrent_lbl">Prepaid expenses</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OtherPrepaidExpenseCurrent" xlink:to="us-gaap_OtherPrepaidExpenseCurrent_lbl" xlink:title="label: OtherPrepaidExpenseCurrent to us-gaap_OtherPrepaidExpenseCurrent_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:label="PaymentsForRepurchaseOfCommonStock" xlink:title="PaymentsForRepurchaseOfCommonStock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl" xml:lang="en-US" id="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl">Repurchase of treasury stock</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PaymentsForRepurchaseOfCommonStock" xlink:to="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl" xlink:title="label: PaymentsForRepurchaseOfCommonStock to us-gaap_PaymentsForRepurchaseOfCommonStock_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl1" xml:lang="en-US" id="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl1">Payments for Repurchase of Common Stock</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PaymentsForRepurchaseOfCommonStock" xlink:to="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl1" xlink:title="label: PaymentsForRepurchaseOfCommonStock to us-gaap_PaymentsForRepurchaseOfCommonStock_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireShortTermInvestments" xlink:label="PaymentsToAcquireShortTermInvestments" xlink:title="PaymentsToAcquireShortTermInvestments" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PaymentsToAcquireShortTermInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_PaymentsToAcquireShortTermInvestments_lbl" xml:lang="en-US" id="us-gaap_PaymentsToAcquireShortTermInvestments_lbl">Payments to acquire short-term investments</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PaymentsToAcquireShortTermInvestments" xlink:to="us-gaap_PaymentsToAcquireShortTermInvestments_lbl" xlink:title="label: PaymentsToAcquireShortTermInvestments to us-gaap_PaymentsToAcquireShortTermInvestments_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PaymentsToAcquireShortTermInvestments_lbl1" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:title="us-gaap_PaymentsToAcquireShortTermInvestments_lbl1" xml:lang="en-US" id="us-gaap_PaymentsToAcquireShortTermInvestments_lbl1">Purchase of short-term investments - US treasuries</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PaymentsToAcquireShortTermInvestments" xlink:to="us-gaap_PaymentsToAcquireShortTermInvestments_lbl1" xlink:title="label: PaymentsToAcquireShortTermInvestments to us-gaap_PaymentsToAcquireShortTermInvestments_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PaymentsToAcquireShortTermInvestments_lbl2" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_PaymentsToAcquireShortTermInvestments_lbl2" xml:lang="en-US" id="us-gaap_PaymentsToAcquireShortTermInvestments_lbl2">Purchase of short-term investments</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PaymentsToAcquireShortTermInvestments" xlink:to="us-gaap_PaymentsToAcquireShortTermInvestments_lbl2" xlink:title="label: PaymentsToAcquireShortTermInvestments to us-gaap_PaymentsToAcquireShortTermInvestments_lbl2" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PaymentsToAcquireShortTermInvestments_lbl3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_PaymentsToAcquireShortTermInvestments_lbl3" xml:lang="en-US" id="us-gaap_PaymentsToAcquireShortTermInvestments_lbl3">Payments to Acquire Short-term Investments</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PaymentsToAcquireShortTermInvestments" xlink:to="us-gaap_PaymentsToAcquireShortTermInvestments_lbl3" xlink:title="label: PaymentsToAcquireShortTermInvestments to us-gaap_PaymentsToAcquireShortTermInvestments_lbl3" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:label="PaymentsToAcquirePropertyPlantAndEquipment" xlink:title="PaymentsToAcquirePropertyPlantAndEquipment" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl" xml:lang="en-US" id="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl">Purchase of property and equipment</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl" xlink:title="label: PaymentsToAcquirePropertyPlantAndEquipment to us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl1" xml:lang="en-US" id="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl1">Payments to Acquire Property, Plant, and Equipment</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl1" xlink:title="label: PaymentsToAcquirePropertyPlantAndEquipment to us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitExpenseAbstract" xlink:label="PensionAndOtherPostretirementBenefitExpenseAbstract" xlink:title="PensionAndOtherPostretirementBenefitExpenseAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PensionAndOtherPostretirementBenefitExpenseAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_PensionAndOtherPostretirementBenefitExpenseAbstract_lbl" xml:lang="en-US" id="us-gaap_PensionAndOtherPostretirementBenefitExpenseAbstract_lbl">Pension and Other Postretirement Benefits Cost [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PensionAndOtherPostretirementBenefitExpenseAbstract" xlink:to="us-gaap_PensionAndOtherPostretirementBenefitExpenseAbstract_lbl" xlink:title="label: PensionAndOtherPostretirementBenefitExpenseAbstract to us-gaap_PensionAndOtherPostretirementBenefitExpenseAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:label="PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:title="PensionAndOtherPostretirementBenefitsDisclosureTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_lbl" xml:lang="en-US" id="us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_lbl">EMPLOYEE BENEFIT AND SAVINGS PLANS</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:to="us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_lbl" xlink:title="label: PensionAndOtherPostretirementBenefitsDisclosureTextBlock to us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PlanNameDomain" xlink:label="PlanNameDomain" xlink:title="PlanNameDomain" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PlanNameDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_PlanNameDomain_lbl" xml:lang="en-US" id="us-gaap_PlanNameDomain_lbl">Plan Name [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PlanNameDomain" xlink:to="us-gaap_PlanNameDomain_lbl" xlink:title="label: PlanNameDomain to us-gaap_PlanNameDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PlanNameAxis" xlink:label="PlanNameAxis" xlink:title="PlanNameAxis" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PlanNameAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_PlanNameAxis_lbl" xml:lang="en-US" id="us-gaap_PlanNameAxis_lbl">Plan Name [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PlanNameAxis" xlink:to="us-gaap_PlanNameAxis_lbl" xlink:title="label: PlanNameAxis to us-gaap_PlanNameAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockValue" xlink:label="PreferredStockValue" xlink:title="PreferredStockValue" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PreferredStockValue_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_PreferredStockValue_lbl" xml:lang="en-US" id="us-gaap_PreferredStockValue_lbl">Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PreferredStockValue" xlink:to="us-gaap_PreferredStockValue_lbl" xlink:title="label: PreferredStockValue to us-gaap_PreferredStockValue_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PreferredStockValue_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_PreferredStockValue_lbl1" xml:lang="en-US" id="us-gaap_PreferredStockValue_lbl1">Preferred stock</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PreferredStockValue" xlink:to="us-gaap_PreferredStockValue_lbl1" xlink:title="label: PreferredStockValue to us-gaap_PreferredStockValue_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesAuthorized" xlink:label="PreferredStockSharesAuthorized" xlink:title="PreferredStockSharesAuthorized" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PreferredStockSharesAuthorized_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_PreferredStockSharesAuthorized_lbl" xml:lang="en-US" id="us-gaap_PreferredStockSharesAuthorized_lbl">Preferred stock, shares authorized (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PreferredStockSharesAuthorized" xlink:to="us-gaap_PreferredStockSharesAuthorized_lbl" xlink:title="label: PreferredStockSharesAuthorized to us-gaap_PreferredStockSharesAuthorized_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare" xlink:label="PreferredStockParOrStatedValuePerShare" xlink:title="PreferredStockParOrStatedValuePerShare" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PreferredStockParOrStatedValuePerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_PreferredStockParOrStatedValuePerShare_lbl" xml:lang="en-US" id="us-gaap_PreferredStockParOrStatedValuePerShare_lbl">Preferred stock, par value (in dollars per share)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PreferredStockParOrStatedValuePerShare" xlink:to="us-gaap_PreferredStockParOrStatedValuePerShare_lbl" xlink:title="label: PreferredStockParOrStatedValuePerShare to us-gaap_PreferredStockParOrStatedValuePerShare_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesOutstanding" xlink:label="PreferredStockSharesOutstanding" xlink:title="PreferredStockSharesOutstanding" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PreferredStockSharesOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_PreferredStockSharesOutstanding_lbl" xml:lang="en-US" id="us-gaap_PreferredStockSharesOutstanding_lbl">Preferred stock, shares outstanding (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PreferredStockSharesOutstanding" xlink:to="us-gaap_PreferredStockSharesOutstanding_lbl" xlink:title="label: PreferredStockSharesOutstanding to us-gaap_PreferredStockSharesOutstanding_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesIssued" xlink:label="PreferredStockSharesIssued" xlink:title="PreferredStockSharesIssued" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PreferredStockSharesIssued_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_PreferredStockSharesIssued_lbl" xml:lang="en-US" id="us-gaap_PreferredStockSharesIssued_lbl">Preferred stock, shares issued (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PreferredStockSharesIssued" xlink:to="us-gaap_PreferredStockSharesIssued_lbl" xlink:title="label: PreferredStockSharesIssued to us-gaap_PreferredStockSharesIssued_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrepaidTaxes" xlink:label="PrepaidTaxes" xlink:title="PrepaidTaxes" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PrepaidTaxes_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_PrepaidTaxes_lbl" xml:lang="en-US" id="us-gaap_PrepaidTaxes_lbl">Prepaid income taxes</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PrepaidTaxes" xlink:to="us-gaap_PrepaidTaxes_lbl" xlink:title="label: PrepaidTaxes to us-gaap_PrepaidTaxes_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:label="ProceedsFromIssuanceOfLongTermDebt" xlink:title="ProceedsFromIssuanceOfLongTermDebt" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ProceedsFromIssuanceOfLongTermDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ProceedsFromIssuanceOfLongTermDebt_lbl" xml:lang="en-US" id="us-gaap_ProceedsFromIssuanceOfLongTermDebt_lbl">Proceeds from long-term debt</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ProceedsFromIssuanceOfLongTermDebt" xlink:to="us-gaap_ProceedsFromIssuanceOfLongTermDebt_lbl" xlink:title="label: ProceedsFromIssuanceOfLongTermDebt to us-gaap_ProceedsFromIssuanceOfLongTermDebt_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ProceedsFromIssuanceOfLongTermDebt_lbl1" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_ProceedsFromIssuanceOfLongTermDebt_lbl1" xml:lang="en-US" id="us-gaap_ProceedsFromIssuanceOfLongTermDebt_lbl1">Proceeds from long-term debt</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ProceedsFromIssuanceOfLongTermDebt" xlink:to="us-gaap_ProceedsFromIssuanceOfLongTermDebt_lbl1" xlink:title="label: ProceedsFromIssuanceOfLongTermDebt to us-gaap_ProceedsFromIssuanceOfLongTermDebt_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromSaleOfShortTermInvestments" xlink:label="ProceedsFromSaleOfShortTermInvestments" xlink:title="ProceedsFromSaleOfShortTermInvestments" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ProceedsFromSaleOfShortTermInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ProceedsFromSaleOfShortTermInvestments_lbl" xml:lang="en-US" id="us-gaap_ProceedsFromSaleOfShortTermInvestments_lbl">Proceeds from sales of short-term investments</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ProceedsFromSaleOfShortTermInvestments" xlink:to="us-gaap_ProceedsFromSaleOfShortTermInvestments_lbl" xlink:title="label: ProceedsFromSaleOfShortTermInvestments to us-gaap_ProceedsFromSaleOfShortTermInvestments_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromSaleOfProductiveAssets" xlink:label="ProceedsFromSaleOfProductiveAssets" xlink:title="ProceedsFromSaleOfProductiveAssets" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ProceedsFromSaleOfProductiveAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_ProceedsFromSaleOfProductiveAssets_lbl" xml:lang="en-US" id="us-gaap_ProceedsFromSaleOfProductiveAssets_lbl">Proceeds from sales of assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ProceedsFromSaleOfProductiveAssets" xlink:to="us-gaap_ProceedsFromSaleOfProductiveAssets_lbl" xlink:title="label: ProceedsFromSaleOfProductiveAssets to us-gaap_ProceedsFromSaleOfProductiveAssets_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ProceedsFromSaleOfProductiveAssets_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ProceedsFromSaleOfProductiveAssets_lbl1" xml:lang="en-US" id="us-gaap_ProceedsFromSaleOfProductiveAssets_lbl1">Proceeds from Sale of Productive Assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ProceedsFromSaleOfProductiveAssets" xlink:to="us-gaap_ProceedsFromSaleOfProductiveAssets_lbl1" xlink:title="label: ProceedsFromSaleOfProductiveAssets to us-gaap_ProceedsFromSaleOfProductiveAssets_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromStockOptionsExercised" xlink:label="ProceedsFromStockOptionsExercised" xlink:title="ProceedsFromStockOptionsExercised" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ProceedsFromStockOptionsExercised_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ProceedsFromStockOptionsExercised_lbl" xml:lang="en-US" id="us-gaap_ProceedsFromStockOptionsExercised_lbl">Proceeds from exercise of stock options</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ProceedsFromStockOptionsExercised" xlink:to="us-gaap_ProceedsFromStockOptionsExercised_lbl" xlink:title="label: ProceedsFromStockOptionsExercised to us-gaap_ProceedsFromStockOptionsExercised_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ProceedsFromStockOptionsExercised_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_ProceedsFromStockOptionsExercised_lbl1" xml:lang="en-US" id="us-gaap_ProceedsFromStockOptionsExercised_lbl1">Proceeds from stock options exercised</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ProceedsFromStockOptionsExercised" xlink:to="us-gaap_ProceedsFromStockOptionsExercised_lbl1" xlink:title="label: ProceedsFromStockOptionsExercised to us-gaap_ProceedsFromStockOptionsExercised_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProductInformationLineItems" xlink:label="ProductInformationLineItems" xlink:title="ProductInformationLineItems" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ProductInformationLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ProductInformationLineItems_lbl" xml:lang="en-US" id="us-gaap_ProductInformationLineItems_lbl">Product Information [Line Items]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ProductInformationLineItems" xlink:to="us-gaap_ProductInformationLineItems_lbl" xlink:title="label: ProductInformationLineItems to us-gaap_ProductInformationLineItems_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems" xlink:label="PropertyPlantAndEquipmentLineItems" xlink:title="PropertyPlantAndEquipmentLineItems" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PropertyPlantAndEquipmentLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_PropertyPlantAndEquipmentLineItems_lbl" xml:lang="en-US" id="us-gaap_PropertyPlantAndEquipmentLineItems_lbl">Property, Plant and Equipment [Line Items]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PropertyPlantAndEquipmentLineItems" xlink:to="us-gaap_PropertyPlantAndEquipmentLineItems_lbl" xlink:title="label: PropertyPlantAndEquipmentLineItems to us-gaap_PropertyPlantAndEquipmentLineItems_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentUsefulLife" xlink:label="PropertyPlantAndEquipmentUsefulLife" xlink:title="PropertyPlantAndEquipmentUsefulLife" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PropertyPlantAndEquipmentUsefulLife_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_PropertyPlantAndEquipmentUsefulLife_lbl" xml:lang="en-US" id="us-gaap_PropertyPlantAndEquipmentUsefulLife_lbl">Estimated useful lives of assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PropertyPlantAndEquipmentUsefulLife" xlink:to="us-gaap_PropertyPlantAndEquipmentUsefulLife_lbl" xlink:title="label: PropertyPlantAndEquipmentUsefulLife to us-gaap_PropertyPlantAndEquipmentUsefulLife_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PropertyPlantAndEquipmentUsefulLife_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_PropertyPlantAndEquipmentUsefulLife_lbl1" xml:lang="en-US" id="us-gaap_PropertyPlantAndEquipmentUsefulLife_lbl1">Remaining useful life of assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PropertyPlantAndEquipmentUsefulLife" xlink:to="us-gaap_PropertyPlantAndEquipmentUsefulLife_lbl1" xlink:title="label: PropertyPlantAndEquipmentUsefulLife to us-gaap_PropertyPlantAndEquipmentUsefulLife_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:label="PropertyPlantAndEquipmentByTypeAxis" xlink:title="PropertyPlantAndEquipmentByTypeAxis" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PropertyPlantAndEquipmentByTypeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_PropertyPlantAndEquipmentByTypeAxis_lbl" xml:lang="en-US" id="us-gaap_PropertyPlantAndEquipmentByTypeAxis_lbl">Long-Lived Tangible Asset [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PropertyPlantAndEquipmentByTypeAxis" xlink:to="us-gaap_PropertyPlantAndEquipmentByTypeAxis_lbl" xlink:title="label: PropertyPlantAndEquipmentByTypeAxis to us-gaap_PropertyPlantAndEquipmentByTypeAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:label="PropertyPlantAndEquipmentTypeDomain" xlink:title="PropertyPlantAndEquipmentTypeDomain" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PropertyPlantAndEquipmentTypeDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_PropertyPlantAndEquipmentTypeDomain_lbl" xml:lang="en-US" id="us-gaap_PropertyPlantAndEquipmentTypeDomain_lbl">Long-Lived Tangible Asset [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PropertyPlantAndEquipmentTypeDomain" xlink:to="us-gaap_PropertyPlantAndEquipmentTypeDomain_lbl" xlink:title="label: PropertyPlantAndEquipmentTypeDomain to us-gaap_PropertyPlantAndEquipmentTypeDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="PropertyPlantAndEquipmentNet" xlink:title="PropertyPlantAndEquipmentNet" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PropertyPlantAndEquipmentNet_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_PropertyPlantAndEquipmentNet_lbl" xml:lang="en-US" id="us-gaap_PropertyPlantAndEquipmentNet_lbl">Property and equipment, net</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PropertyPlantAndEquipmentNet" xlink:to="us-gaap_PropertyPlantAndEquipmentNet_lbl" xlink:title="label: PropertyPlantAndEquipmentNet to us-gaap_PropertyPlantAndEquipmentNet_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PropertyPlantAndEquipmentNet_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_PropertyPlantAndEquipmentNet_lbl1" xml:lang="en-US" id="us-gaap_PropertyPlantAndEquipmentNet_lbl1">Property, Plant and Equipment, Net</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PropertyPlantAndEquipmentNet" xlink:to="us-gaap_PropertyPlantAndEquipmentNet_lbl1" xlink:title="label: PropertyPlantAndEquipmentNet to us-gaap_PropertyPlantAndEquipmentNet_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentPolicyTextBlock" xlink:label="PropertyPlantAndEquipmentPolicyTextBlock" xlink:title="PropertyPlantAndEquipmentPolicyTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_lbl" xml:lang="en-US" id="us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_lbl">Property and equipment, net of accumulated depreciation</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PropertyPlantAndEquipmentPolicyTextBlock" xlink:to="us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_lbl" xlink:title="label: PropertyPlantAndEquipmentPolicyTextBlock to us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross" xlink:label="PropertyPlantAndEquipmentGross" xlink:title="PropertyPlantAndEquipmentGross" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PropertyPlantAndEquipmentGross_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_PropertyPlantAndEquipmentGross_lbl" xml:lang="en-US" id="us-gaap_PropertyPlantAndEquipmentGross_lbl">Property and equipment, at cost</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PropertyPlantAndEquipmentGross" xlink:to="us-gaap_PropertyPlantAndEquipmentGross_lbl" xlink:title="label: PropertyPlantAndEquipmentGross to us-gaap_PropertyPlantAndEquipmentGross_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PropertyPlantAndEquipmentGross_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_PropertyPlantAndEquipmentGross_lbl1" xml:lang="en-US" id="us-gaap_PropertyPlantAndEquipmentGross_lbl1">Property and equipment, gross</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PropertyPlantAndEquipmentGross" xlink:to="us-gaap_PropertyPlantAndEquipmentGross_lbl1" xlink:title="label: PropertyPlantAndEquipmentGross to us-gaap_PropertyPlantAndEquipmentGross_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNetAbstract" xlink:label="PropertyPlantAndEquipmentNetAbstract" xlink:title="PropertyPlantAndEquipmentNetAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PropertyPlantAndEquipmentNetAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_PropertyPlantAndEquipmentNetAbstract_lbl" xml:lang="en-US" id="us-gaap_PropertyPlantAndEquipmentNetAbstract_lbl">Property and equipment, net of accumulated depreciation [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PropertyPlantAndEquipmentNetAbstract" xlink:to="us-gaap_PropertyPlantAndEquipmentNetAbstract_lbl" xlink:title="label: PropertyPlantAndEquipmentNetAbstract to us-gaap_PropertyPlantAndEquipmentNetAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PropertyPlantAndEquipmentNetAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_PropertyPlantAndEquipmentNetAbstract_lbl1" xml:lang="en-US" id="us-gaap_PropertyPlantAndEquipmentNetAbstract_lbl1">Property, Plant and Equipment, Net [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PropertyPlantAndEquipmentNetAbstract" xlink:to="us-gaap_PropertyPlantAndEquipmentNetAbstract_lbl1" xlink:title="label: PropertyPlantAndEquipmentNetAbstract to us-gaap_PropertyPlantAndEquipmentNetAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNetByTypeAbstract" xlink:label="PropertyPlantAndEquipmentNetByTypeAbstract" xlink:title="PropertyPlantAndEquipmentNetByTypeAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_PropertyPlantAndEquipmentNetByTypeAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_PropertyPlantAndEquipmentNetByTypeAbstract_lbl" xml:lang="en-US" id="us-gaap_PropertyPlantAndEquipmentNetByTypeAbstract_lbl">Property and Equipment [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PropertyPlantAndEquipmentNetByTypeAbstract" xlink:to="us-gaap_PropertyPlantAndEquipmentNetByTypeAbstract_lbl" xlink:title="label: PropertyPlantAndEquipmentNetByTypeAbstract to us-gaap_PropertyPlantAndEquipmentNetByTypeAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_QuarterlyFinancialInformationTextBlock" xlink:label="QuarterlyFinancialInformationTextBlock" xlink:title="QuarterlyFinancialInformationTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_QuarterlyFinancialInformationTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_QuarterlyFinancialInformationTextBlock_lbl" xml:lang="en-US" id="us-gaap_QuarterlyFinancialInformationTextBlock_lbl">QUARTERLY FINANCIAL DATA (UNAUDITED)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="QuarterlyFinancialInformationTextBlock" xlink:to="us-gaap_QuarterlyFinancialInformationTextBlock_lbl" xlink:title="label: QuarterlyFinancialInformationTextBlock to us-gaap_QuarterlyFinancialInformationTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_QuarterlyFinancialInformationDisclosureAbstract" xlink:label="QuarterlyFinancialInformationDisclosureAbstract" xlink:title="QuarterlyFinancialInformationDisclosureAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_QuarterlyFinancialInformationDisclosureAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_QuarterlyFinancialInformationDisclosureAbstract_lbl" xml:lang="en-US" id="us-gaap_QuarterlyFinancialInformationDisclosureAbstract_lbl">QUARTERLY FINANCIAL DATA (UNAUDITED) [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="QuarterlyFinancialInformationDisclosureAbstract" xlink:to="us-gaap_QuarterlyFinancialInformationDisclosureAbstract_lbl" xlink:title="label: QuarterlyFinancialInformationDisclosureAbstract to us-gaap_QuarterlyFinancialInformationDisclosureAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:label="RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:title="RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_lbl" xml:lang="en-US" id="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_lbl">Operating lease assets obtained in exchange for lease obligations</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:to="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_lbl" xlink:title="label: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability to us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_lbl1" xml:lang="en-US" id="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_lbl1">Right-of-Use Asset Obtained in Exchange for Operating Lease Liability</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:to="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_lbl1" xlink:title="label: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability to us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward" xlink:label="ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward" xlink:title="ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward_lbl" xml:lang="en-US" id="us-gaap_ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward_lbl">Reconciliation of Unrecognized Tax Benefits [Roll Forward]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward" xlink:to="us-gaap_ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward_lbl" xlink:title="label: ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward to us-gaap_ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLongTermDebt" xlink:label="RepaymentsOfLongTermDebt" xlink:title="RepaymentsOfLongTermDebt" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RepaymentsOfLongTermDebt_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_RepaymentsOfLongTermDebt_lbl" xml:lang="en-US" id="us-gaap_RepaymentsOfLongTermDebt_lbl">Payments on long-term debt</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RepaymentsOfLongTermDebt" xlink:to="us-gaap_RepaymentsOfLongTermDebt_lbl" xlink:title="label: RepaymentsOfLongTermDebt to us-gaap_RepaymentsOfLongTermDebt_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RepaymentsOfLongTermDebt_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_RepaymentsOfLongTermDebt_lbl1" xml:lang="en-US" id="us-gaap_RepaymentsOfLongTermDebt_lbl1">Repayments of Long-term Debt</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RepaymentsOfLongTermDebt" xlink:to="us-gaap_RepaymentsOfLongTermDebt_lbl1" xlink:title="label: RepaymentsOfLongTermDebt to us-gaap_RepaymentsOfLongTermDebt_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit" xlink:label="RepaymentsOfLinesOfCredit" xlink:title="RepaymentsOfLinesOfCredit" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RepaymentsOfLinesOfCredit_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_RepaymentsOfLinesOfCredit_lbl" xml:lang="en-US" id="us-gaap_RepaymentsOfLinesOfCredit_lbl">Repayments of lines of credit</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RepaymentsOfLinesOfCredit" xlink:to="us-gaap_RepaymentsOfLinesOfCredit_lbl" xlink:title="label: RepaymentsOfLinesOfCredit to us-gaap_RepaymentsOfLinesOfCredit_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RepaymentsOfLinesOfCredit_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_RepaymentsOfLinesOfCredit_lbl1" xml:lang="en-US" id="us-gaap_RepaymentsOfLinesOfCredit_lbl1">Repayments of Lines of Credit</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RepaymentsOfLinesOfCredit" xlink:to="us-gaap_RepaymentsOfLinesOfCredit_lbl1" xlink:title="label: RepaymentsOfLinesOfCredit to us-gaap_RepaymentsOfLinesOfCredit_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLongTermCapitalLeaseObligations" xlink:label="RepaymentsOfLongTermCapitalLeaseObligations" xlink:title="RepaymentsOfLongTermCapitalLeaseObligations" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_lbl" xml:lang="en-US" id="us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_lbl">Payments on capital lease obligations</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RepaymentsOfLongTermCapitalLeaseObligations" xlink:to="us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_lbl" xlink:title="label: RepaymentsOfLongTermCapitalLeaseObligations to us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_lbl1" xml:lang="en-US" id="us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_lbl1">Repayments of Long-term Capital Lease Obligations</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RepaymentsOfLongTermCapitalLeaseObligations" xlink:to="us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_lbl1" xlink:title="label: RepaymentsOfLongTermCapitalLeaseObligations to us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestrictedStockMember" xlink:label="RestrictedStockMember" xlink:title="RestrictedStockMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RestrictedStockMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_RestrictedStockMember_lbl" xml:lang="en-US" id="us-gaap_RestrictedStockMember_lbl">Restricted Stock Awards [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RestrictedStockMember" xlink:to="us-gaap_RestrictedStockMember_lbl" xlink:title="label: RestrictedStockMember to us-gaap_RestrictedStockMember_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RestrictedStockMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_RestrictedStockMember_lbl1" xml:lang="en-US" id="us-gaap_RestrictedStockMember_lbl1">Restricted Stock [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RestrictedStockMember" xlink:to="us-gaap_RestrictedStockMember_lbl1" xlink:title="label: RestrictedStockMember to us-gaap_RestrictedStockMember_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember" xlink:label="RestrictedStockUnitsRSUMember" xlink:title="RestrictedStockUnitsRSUMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RestrictedStockUnitsRSUMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_RestrictedStockUnitsRSUMember_lbl" xml:lang="en-US" id="us-gaap_RestrictedStockUnitsRSUMember_lbl">Restricted Stock Units [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RestrictedStockUnitsRSUMember" xlink:to="us-gaap_RestrictedStockUnitsRSUMember_lbl" xlink:title="label: RestrictedStockUnitsRSUMember to us-gaap_RestrictedStockUnitsRSUMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsMember" xlink:label="RetainedEarningsMember" xlink:title="RetainedEarningsMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RetainedEarningsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_RetainedEarningsMember_lbl" xml:lang="en-US" id="us-gaap_RetainedEarningsMember_lbl">Retained Earnings [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RetainedEarningsMember" xlink:to="us-gaap_RetainedEarningsMember_lbl" xlink:title="label: RetainedEarningsMember to us-gaap_RetainedEarningsMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="RetainedEarningsAccumulatedDeficit" xlink:title="RetainedEarningsAccumulatedDeficit" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_RetainedEarningsAccumulatedDeficit_lbl" xml:lang="en-US" id="us-gaap_RetainedEarningsAccumulatedDeficit_lbl">Retained earnings</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RetainedEarningsAccumulatedDeficit" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit_lbl" xlink:title="label: RetainedEarningsAccumulatedDeficit to us-gaap_RetainedEarningsAccumulatedDeficit_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficitAbstract" xlink:label="RetainedEarningsAccumulatedDeficitAbstract" xlink:title="RetainedEarningsAccumulatedDeficitAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficitAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_RetainedEarningsAccumulatedDeficitAbstract_lbl" xml:lang="en-US" id="us-gaap_RetainedEarningsAccumulatedDeficitAbstract_lbl">Increase to Retained Earnings [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RetainedEarningsAccumulatedDeficitAbstract" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficitAbstract_lbl" xlink:title="label: RetainedEarningsAccumulatedDeficitAbstract to us-gaap_RetainedEarningsAccumulatedDeficitAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficitAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_RetainedEarningsAccumulatedDeficitAbstract_lbl1" xml:lang="en-US" id="us-gaap_RetainedEarningsAccumulatedDeficitAbstract_lbl1">Retained Earnings (Accumulated Deficit) [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RetainedEarningsAccumulatedDeficitAbstract" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficitAbstract_lbl1" xlink:title="label: RetainedEarningsAccumulatedDeficitAbstract to us-gaap_RetainedEarningsAccumulatedDeficitAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="RetirementPlanTypeDomain" xlink:title="RetirementPlanTypeDomain" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RetirementPlanTypeDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_RetirementPlanTypeDomain_lbl" xml:lang="en-US" id="us-gaap_RetirementPlanTypeDomain_lbl">Retirement Plan Type [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RetirementPlanTypeDomain" xlink:to="us-gaap_RetirementPlanTypeDomain_lbl" xlink:title="label: RetirementPlanTypeDomain to us-gaap_RetirementPlanTypeDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetirementPlanTypeAxis" xlink:label="RetirementPlanTypeAxis" xlink:title="RetirementPlanTypeAxis" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RetirementPlanTypeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_RetirementPlanTypeAxis_lbl" xml:lang="en-US" id="us-gaap_RetirementPlanTypeAxis_lbl">Retirement Plan Type [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RetirementPlanTypeAxis" xlink:to="us-gaap_RetirementPlanTypeAxis_lbl" xlink:title="label: RetirementPlanTypeAxis to us-gaap_RetirementPlanTypeAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax" xlink:label="RevenueFromContractWithCustomerIncludingAssessedTax" xlink:title="RevenueFromContractWithCustomerIncludingAssessedTax" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_lbl" xml:lang="en-US" id="us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_lbl">Net sales</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RevenueFromContractWithCustomerIncludingAssessedTax" xlink:to="us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_lbl" xlink:title="label: RevenueFromContractWithCustomerIncludingAssessedTax to us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_lbl1" xml:lang="en-US" id="us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_lbl1">Revenue from Contract with Customer, Including Assessed Tax</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RevenueFromContractWithCustomerIncludingAssessedTax" xlink:to="us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_lbl1" xlink:title="label: RevenueFromContractWithCustomerIncludingAssessedTax to us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract" xlink:label="RevenueFromContractWithCustomerAbstract" xlink:title="RevenueFromContractWithCustomerAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RevenueFromContractWithCustomerAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_RevenueFromContractWithCustomerAbstract_lbl" xml:lang="en-US" id="us-gaap_RevenueFromContractWithCustomerAbstract_lbl">Revenue recognition [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RevenueFromContractWithCustomerAbstract" xlink:to="us-gaap_RevenueFromContractWithCustomerAbstract_lbl" xlink:title="label: RevenueFromContractWithCustomerAbstract to us-gaap_RevenueFromContractWithCustomerAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RevenueFromContractWithCustomerAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_RevenueFromContractWithCustomerAbstract_lbl1" xml:lang="en-US" id="us-gaap_RevenueFromContractWithCustomerAbstract_lbl1">Revenue from Contract with Customer [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RevenueFromContractWithCustomerAbstract" xlink:to="us-gaap_RevenueFromContractWithCustomerAbstract_lbl1" xlink:title="label: RevenueFromContractWithCustomerAbstract to us-gaap_RevenueFromContractWithCustomerAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerPolicyTextBlock" xlink:label="RevenueFromContractWithCustomerPolicyTextBlock" xlink:title="RevenueFromContractWithCustomerPolicyTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RevenueFromContractWithCustomerPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_RevenueFromContractWithCustomerPolicyTextBlock_lbl" xml:lang="en-US" id="us-gaap_RevenueFromContractWithCustomerPolicyTextBlock_lbl">Revenue recognition</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RevenueFromContractWithCustomerPolicyTextBlock" xlink:to="us-gaap_RevenueFromContractWithCustomerPolicyTextBlock_lbl" xlink:title="label: RevenueFromContractWithCustomerPolicyTextBlock to us-gaap_RevenueFromContractWithCustomerPolicyTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:label="RevenueFromContractWithCustomerExcludingAssessedTax" xlink:title="RevenueFromContractWithCustomerExcludingAssessedTax" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_lbl" xml:lang="en-US" id="us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_lbl">Net sales</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RevenueFromContractWithCustomerExcludingAssessedTax" xlink:to="us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_lbl" xlink:title="label: RevenueFromContractWithCustomerExcludingAssessedTax to us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_lbl1" xml:lang="en-US" id="us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_lbl1">Sales</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RevenueFromContractWithCustomerExcludingAssessedTax" xlink:to="us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_lbl1" xlink:title="label: RevenueFromContractWithCustomerExcludingAssessedTax to us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RisksAndUncertaintiesAbstract" xlink:label="RisksAndUncertaintiesAbstract" xlink:title="RisksAndUncertaintiesAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_RisksAndUncertaintiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_RisksAndUncertaintiesAbstract_lbl" xml:lang="en-US" id="us-gaap_RisksAndUncertaintiesAbstract_lbl">SIGNIFICANT BUSINESS CONCENTRATIONS AND RISK [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RisksAndUncertaintiesAbstract" xlink:to="us-gaap_RisksAndUncertaintiesAbstract_lbl" xlink:title="label: RisksAndUncertaintiesAbstract to us-gaap_RisksAndUncertaintiesAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:label="SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:title="SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" />
    <link:label xlink:type="resource" xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_lbl" xml:lang="en-US" id="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_lbl">Options expiration period</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:to="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_lbl" xlink:title="label: SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod to us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SalesRevenueNetMember" xlink:label="SalesRevenueNetMember" xlink:title="SalesRevenueNetMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_SalesRevenueNetMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_SalesRevenueNetMember_lbl" xml:lang="en-US" id="us-gaap_SalesRevenueNetMember_lbl">Sales [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SalesRevenueNetMember" xlink:to="us-gaap_SalesRevenueNetMember_lbl" xlink:title="label: SalesRevenueNetMember to us-gaap_SalesRevenueNetMember_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_SalesRevenueNetMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_SalesRevenueNetMember_lbl1" xml:lang="en-US" id="us-gaap_SalesRevenueNetMember_lbl1">Sales Revenue [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SalesRevenueNetMember" xlink:to="us-gaap_SalesRevenueNetMember_lbl1" xlink:title="label: SalesRevenueNetMember to us-gaap_SalesRevenueNetMember_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:label="ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:title="ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_lbl">Summary of Stock Option Transactions</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:to="us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_lbl" xlink:title="label: ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock to us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock" xlink:label="ScheduleOfQuarterlyFinancialInformationTableTextBlock" xlink:title="ScheduleOfQuarterlyFinancialInformationTableTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock_lbl">Quarterly Financial Information</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfQuarterlyFinancialInformationTableTextBlock" xlink:to="us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock_lbl" xlink:title="label: ScheduleOfQuarterlyFinancialInformationTableTextBlock to us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock" xlink:label="ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock" xlink:title="ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock_lbl">Activity of Non-vested Restricted Stock and RSU Awards</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock" xlink:to="us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock_lbl" xlink:title="label: ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock to us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock" xlink:label="ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock" xlink:title="ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock_lbl">Non-vested, Service-based Stock Awards</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock" xlink:to="us-gaap_ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock_lbl" xlink:title="label: ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock to us-gaap_ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock" xlink:label="ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock" xlink:title="ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock_lbl">Reconciliation of Unrecognized Tax Benefits</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock" xlink:to="us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock_lbl" xlink:title="label: ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock to us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfProductInformationTable" xlink:label="ScheduleOfProductInformationTable" xlink:title="ScheduleOfProductInformationTable" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfProductInformationTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfProductInformationTable_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfProductInformationTable_lbl">Schedule of Product Information [Table]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfProductInformationTable" xlink:to="us-gaap_ScheduleOfProductInformationTable_lbl" xlink:title="label: ScheduleOfProductInformationTable to us-gaap_ScheduleOfProductInformationTable_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock" xlink:label="ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock" xlink:title="ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock_lbl">Income (Loss) Before Income Taxes</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock" xlink:to="us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock_lbl" xlink:title="label: ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock to us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock" xlink:label="ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock" xlink:title="ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_lbl">Income Tax Effects of Temporary Differences Impacting Deferred Income Tax Assets and Liabilities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock" xlink:to="us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_lbl" xlink:title="label: ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock to us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock" xlink:label="ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock" xlink:title="ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_lbl">Future Minimum Lease Payments</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock" xlink:to="us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_lbl" xlink:title="label: ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock to us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_lbl1" xml:lang="en-US" id="us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_lbl1">Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock" xlink:to="us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_lbl1" xlink:title="label: ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock to us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:label="ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:title="ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_lbl">Reconciliation of Effective Tax Rate from Statutory Rate</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:to="us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_lbl" xlink:title="label: ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock to us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock" xlink:label="ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock" xlink:title="ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_lbl">Provision for Income Taxes</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock" xlink:to="us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_lbl" xlink:title="label: ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock to us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_lbl1" xml:lang="en-US" id="us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_lbl1">Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock" xlink:to="us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_lbl1" xlink:title="label: ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock to us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:label="ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:title="ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_lbl">Other Intangible Assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:to="us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_lbl" xlink:title="label: ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock to us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:label="ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:title="ScheduleOfFiniteLivedIntangibleAssetsTable" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_lbl">Schedule of Finite-Lived Intangible Assets [Table]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:to="us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_lbl" xlink:title="label: ScheduleOfFiniteLivedIntangibleAssetsTable to us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:label="ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:title="ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_lbl">Computation of Basic and Diluted Earnings Per Share</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_lbl" xlink:title="label: ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock to us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfDebtTableTextBlock" xlink:label="ScheduleOfDebtTableTextBlock" xlink:title="ScheduleOfDebtTableTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfDebtTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_ScheduleOfDebtTableTextBlock_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfDebtTableTextBlock_lbl">Debt Outstanding</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfDebtTableTextBlock" xlink:to="us-gaap_ScheduleOfDebtTableTextBlock_lbl" xlink:title="label: ScheduleOfDebtTableTextBlock to us-gaap_ScheduleOfDebtTableTextBlock_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfDebtTableTextBlock_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfDebtTableTextBlock_lbl1" xml:lang="en-US" id="us-gaap_ScheduleOfDebtTableTextBlock_lbl1">Schedule of Debt [Table Text Block]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfDebtTableTextBlock" xlink:to="us-gaap_ScheduleOfDebtTableTextBlock_lbl1" xlink:title="label: ScheduleOfDebtTableTextBlock to us-gaap_ScheduleOfDebtTableTextBlock_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEarningsPerShareDilutedByCommonClassTable" xlink:label="ScheduleOfEarningsPerShareDilutedByCommonClassTable" xlink:title="ScheduleOfEarningsPerShareDilutedByCommonClassTable" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfEarningsPerShareDilutedByCommonClassTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfEarningsPerShareDilutedByCommonClassTable_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfEarningsPerShareDilutedByCommonClassTable_lbl">Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfEarningsPerShareDilutedByCommonClassTable" xlink:to="us-gaap_ScheduleOfEarningsPerShareDilutedByCommonClassTable_lbl" xlink:title="label: ScheduleOfEarningsPerShareDilutedByCommonClassTable to us-gaap_ScheduleOfEarningsPerShareDilutedByCommonClassTable_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock" xlink:label="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock" xlink:title="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock_lbl">Restatement of Previously Issued Consolidated Financial Statements and Adjustments</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock" xlink:to="us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock_lbl" xlink:title="label: ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock to us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock_lbl1" xml:lang="en-US" id="us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock_lbl1">Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock" xlink:to="us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock_lbl1" xlink:title="label: ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock to us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:label="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:title="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable_lbl">Schedule of Error Corrections and Prior Period Adjustment Restatement [Table]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:to="us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable_lbl" xlink:title="label: ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable to us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable" xlink:label="ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable" xlink:title="ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable_lbl">Schedule of Impaired Long-Lived Assets Held and Used [Table]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable" xlink:to="us-gaap_ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable_lbl" xlink:title="label: ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable to us-gaap_ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfHeldToMaturitySecuritiesLineItems" xlink:label="ScheduleOfHeldToMaturitySecuritiesLineItems" xlink:title="ScheduleOfHeldToMaturitySecuritiesLineItems" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfHeldToMaturitySecuritiesLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfHeldToMaturitySecuritiesLineItems_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfHeldToMaturitySecuritiesLineItems_lbl">Schedule of Held-to-maturity Securities [Line Items]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfHeldToMaturitySecuritiesLineItems" xlink:to="us-gaap_ScheduleOfHeldToMaturitySecuritiesLineItems_lbl" xlink:title="label: ScheduleOfHeldToMaturitySecuritiesLineItems to us-gaap_ScheduleOfHeldToMaturitySecuritiesLineItems_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfHeldToMaturitySecuritiesTable" xlink:label="ScheduleOfHeldToMaturitySecuritiesTable" xlink:title="ScheduleOfHeldToMaturitySecuritiesTable" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfHeldToMaturitySecuritiesTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfHeldToMaturitySecuritiesTable_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfHeldToMaturitySecuritiesTable_lbl">Debt Securities, Held-to-maturity [Table]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfHeldToMaturitySecuritiesTable" xlink:to="us-gaap_ScheduleOfHeldToMaturitySecuritiesTable_lbl" xlink:title="label: ScheduleOfHeldToMaturitySecuritiesTable to us-gaap_ScheduleOfHeldToMaturitySecuritiesTable_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:label="ScheduleOfPropertyPlantAndEquipmentTable" xlink:title="ScheduleOfPropertyPlantAndEquipmentTable" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_lbl">Property, Plant and Equipment [Table]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfPropertyPlantAndEquipmentTable" xlink:to="us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_lbl" xlink:title="label: ScheduleOfPropertyPlantAndEquipmentTable to us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:label="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:title="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_lbl">Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_lbl" xlink:title="label: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:label="ScheduleOfSegmentReportingInformationBySegmentTable" xlink:title="ScheduleOfSegmentReportingInformationBySegmentTable" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_lbl">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_lbl" xlink:title="label: ScheduleOfSegmentReportingInformationBySegmentTable to us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfTreasuryStockByClassTextBlock" xlink:label="ScheduleOfTreasuryStockByClassTextBlock" xlink:title="ScheduleOfTreasuryStockByClassTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ScheduleOfTreasuryStockByClassTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ScheduleOfTreasuryStockByClassTextBlock_lbl" xml:lang="en-US" id="us-gaap_ScheduleOfTreasuryStockByClassTextBlock_lbl">Share Repurchase Program by Period</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfTreasuryStockByClassTextBlock" xlink:to="us-gaap_ScheduleOfTreasuryStockByClassTextBlock_lbl" xlink:title="label: ScheduleOfTreasuryStockByClassTextBlock to us-gaap_ScheduleOfTreasuryStockByClassTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems" xlink:label="SegmentReportingInformationLineItems" xlink:title="SegmentReportingInformationLineItems" />
    <link:label xlink:type="resource" xlink:label="us-gaap_SegmentReportingInformationLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_SegmentReportingInformationLineItems_lbl" xml:lang="en-US" id="us-gaap_SegmentReportingInformationLineItems_lbl">Segment Reporting Information [Line Items]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SegmentReportingInformationLineItems" xlink:to="us-gaap_SegmentReportingInformationLineItems_lbl" xlink:title="label: SegmentReportingInformationLineItems to us-gaap_SegmentReportingInformationLineItems_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingAbstract" xlink:label="SegmentReportingAbstract" xlink:title="SegmentReportingAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_SegmentReportingAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_SegmentReportingAbstract_lbl" xml:lang="en-US" id="us-gaap_SegmentReportingAbstract_lbl">SEGMENT INFORMATION [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SegmentReportingAbstract" xlink:to="us-gaap_SegmentReportingAbstract_lbl" xlink:title="label: SegmentReportingAbstract to us-gaap_SegmentReportingAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingDisclosureTextBlock" xlink:label="SegmentReportingDisclosureTextBlock" xlink:title="SegmentReportingDisclosureTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_SegmentReportingDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_SegmentReportingDisclosureTextBlock_lbl" xml:lang="en-US" id="us-gaap_SegmentReportingDisclosureTextBlock_lbl">SEGMENT INFORMATION</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SegmentReportingDisclosureTextBlock" xlink:to="us-gaap_SegmentReportingDisclosureTextBlock_lbl" xlink:title="label: SegmentReportingDisclosureTextBlock to us-gaap_SegmentReportingDisclosureTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" xlink:label="SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" xlink:title="SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract_lbl" xml:lang="en-US" id="us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract_lbl">Segment Reporting [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" xlink:to="us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract_lbl" xlink:title="label: SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract to us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract_lbl1" xml:lang="en-US" id="us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract_lbl1">Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" xlink:to="us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract_lbl1" xlink:title="label: SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract to us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SelectedQuarterlyFinancialInformationAbstract" xlink:label="SelectedQuarterlyFinancialInformationAbstract" xlink:title="SelectedQuarterlyFinancialInformationAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_SelectedQuarterlyFinancialInformationAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_SelectedQuarterlyFinancialInformationAbstract_lbl" xml:lang="en-US" id="us-gaap_SelectedQuarterlyFinancialInformationAbstract_lbl">Selected quarterly financial data [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SelectedQuarterlyFinancialInformationAbstract" xlink:to="us-gaap_SelectedQuarterlyFinancialInformationAbstract_lbl" xlink:title="label: SelectedQuarterlyFinancialInformationAbstract to us-gaap_SelectedQuarterlyFinancialInformationAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock" xlink:label="SellingGeneralAndAdministrativeExpensesPolicyTextBlock" xlink:title="SellingGeneralAndAdministrativeExpensesPolicyTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock_lbl" xml:lang="en-US" id="us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock_lbl">Operating expense</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SellingGeneralAndAdministrativeExpensesPolicyTextBlock" xlink:to="us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock_lbl" xlink:title="label: SellingGeneralAndAdministrativeExpensesPolicyTextBlock to us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_lbl">Vesting period from grant date</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_lbl">Stock Options, Weighted Average Exercise Price [Roll Forward]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl">Stock option grant award gross (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl1" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl1">Granted (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl1" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl2" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl2">Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl2" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract" xlink:label="ShareBasedArrangementsToObtainGoodsAndServicesAbstract" xlink:title="ShareBasedArrangementsToObtainGoodsAndServicesAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract_lbl" xml:lang="en-US" id="us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract_lbl">Stock-based compensation [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedArrangementsToObtainGoodsAndServicesAbstract" xlink:to="us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract_lbl" xlink:title="label: ShareBasedArrangementsToObtainGoodsAndServicesAbstract to us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_lbl">Grant Fair Value [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_lbl1" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_lbl1">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_lbl1" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationAwardTrancheTwoMember" xlink:label="ShareBasedCompensationAwardTrancheTwoMember" xlink:title="ShareBasedCompensationAwardTrancheTwoMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationAwardTrancheTwoMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_ShareBasedCompensationAwardTrancheTwoMember_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationAwardTrancheTwoMember_lbl">Tranche Two [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationAwardTrancheTwoMember" xlink:to="us-gaap_ShareBasedCompensationAwardTrancheTwoMember_lbl" xlink:title="label: ShareBasedCompensationAwardTrancheTwoMember to us-gaap_ShareBasedCompensationAwardTrancheTwoMember_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationAwardTrancheTwoMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationAwardTrancheTwoMember_lbl1" xml:lang="en-US" id="us-gaap_ShareBasedCompensationAwardTrancheTwoMember_lbl1">Share-based Payment Arrangement, Tranche Two [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationAwardTrancheTwoMember" xlink:to="us-gaap_ShareBasedCompensationAwardTrancheTwoMember_lbl1" xlink:title="label: ShareBasedCompensationAwardTrancheTwoMember to us-gaap_ShareBasedCompensationAwardTrancheTwoMember_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationAwardTrancheOneMember" xlink:label="ShareBasedCompensationAwardTrancheOneMember" xlink:title="ShareBasedCompensationAwardTrancheOneMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationAwardTrancheOneMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_ShareBasedCompensationAwardTrancheOneMember_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationAwardTrancheOneMember_lbl">Tranche One [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationAwardTrancheOneMember" xlink:to="us-gaap_ShareBasedCompensationAwardTrancheOneMember_lbl" xlink:title="label: ShareBasedCompensationAwardTrancheOneMember to us-gaap_ShareBasedCompensationAwardTrancheOneMember_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationAwardTrancheOneMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationAwardTrancheOneMember_lbl1" xml:lang="en-US" id="us-gaap_ShareBasedCompensationAwardTrancheOneMember_lbl1">Share-based Payment Arrangement, Tranche One [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationAwardTrancheOneMember" xlink:to="us-gaap_ShareBasedCompensationAwardTrancheOneMember_lbl1" xlink:title="label: ShareBasedCompensationAwardTrancheOneMember to us-gaap_ShareBasedCompensationAwardTrancheOneMember_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharePrice" xlink:label="SharePrice" xlink:title="SharePrice" />
    <link:label xlink:type="resource" xlink:label="us-gaap_SharePrice_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_SharePrice_lbl" xml:lang="en-US" id="us-gaap_SharePrice_lbl">Purchase price per share (in dollars per share)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SharePrice" xlink:to="us-gaap_SharePrice_lbl" xlink:title="label: SharePrice to us-gaap_SharePrice_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationAbstract" xlink:label="ShareBasedCompensationAbstract" xlink:title="ShareBasedCompensationAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationAbstract_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationAbstract_lbl">Share-based Compensation Expense [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationAbstract" xlink:to="us-gaap_ShareBasedCompensationAbstract_lbl" xlink:title="label: ShareBasedCompensationAbstract to us-gaap_ShareBasedCompensationAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensation" xlink:label="ShareBasedCompensation" xlink:title="ShareBasedCompensation" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensation_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensation_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensation_lbl">Stock-based compensation</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensation" xlink:to="us-gaap_ShareBasedCompensation_lbl" xlink:title="label: ShareBasedCompensation to us-gaap_ShareBasedCompensation_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_lbl">Forfeited, award fair value (in dollars per share)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_lbl">Exercised (in dollars per share)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_lbl" xlink:title="label: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice to us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareRepurchaseProgramDomain" xlink:label="ShareRepurchaseProgramDomain" xlink:title="ShareRepurchaseProgramDomain" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareRepurchaseProgramDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareRepurchaseProgramDomain_lbl" xml:lang="en-US" id="us-gaap_ShareRepurchaseProgramDomain_lbl">Share Repurchase Program [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareRepurchaseProgramDomain" xlink:to="us-gaap_ShareRepurchaseProgramDomain_lbl" xlink:title="label: ShareRepurchaseProgramDomain to us-gaap_ShareRepurchaseProgramDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_lbl">Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareRepurchaseProgramAxis" xlink:label="ShareRepurchaseProgramAxis" xlink:title="ShareRepurchaseProgramAxis" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareRepurchaseProgramAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareRepurchaseProgramAxis_lbl" xml:lang="en-US" id="us-gaap_ShareRepurchaseProgramAxis_lbl">Share Repurchase Program [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareRepurchaseProgramAxis" xlink:to="us-gaap_ShareRepurchaseProgramAxis_lbl" xlink:title="label: ShareRepurchaseProgramAxis to us-gaap_ShareRepurchaseProgramAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedPaymentArrangementEmployeeMember" xlink:label="ShareBasedPaymentArrangementEmployeeMember" xlink:title="ShareBasedPaymentArrangementEmployeeMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedPaymentArrangementEmployeeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedPaymentArrangementEmployeeMember_lbl" xml:lang="en-US" id="us-gaap_ShareBasedPaymentArrangementEmployeeMember_lbl">Key Employees [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedPaymentArrangementEmployeeMember" xlink:to="us-gaap_ShareBasedPaymentArrangementEmployeeMember_lbl" xlink:title="label: ShareBasedPaymentArrangementEmployeeMember to us-gaap_ShareBasedPaymentArrangementEmployeeMember_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedPaymentArrangementEmployeeMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_ShareBasedPaymentArrangementEmployeeMember_lbl1" xml:lang="en-US" id="us-gaap_ShareBasedPaymentArrangementEmployeeMember_lbl1">Employees [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedPaymentArrangementEmployeeMember" xlink:to="us-gaap_ShareBasedPaymentArrangementEmployeeMember_lbl1" xlink:title="label: ShareBasedPaymentArrangementEmployeeMember to us-gaap_ShareBasedPaymentArrangementEmployeeMember_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_lbl">Granted (in dollars per share)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_lbl" xlink:title="label: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice to us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_lbl">Balance, grant fair value (in dollars per share)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_lbl1" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_lbl1" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_lbl1">Balance, grant fair value (in dollars per share)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_lbl1" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_lbl2" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_lbl2">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_lbl2" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_lbl">Forfeited, shares (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_lbl1" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_lbl1">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_lbl1" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_lbl">Shares [Roll Forward]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_lbl1" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_lbl1">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_lbl1" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_lbl">Vested, grant fair value (in dollars per share)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_lbl">Granted, grant fair value (in dollars per share)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_lbl" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_lbl">Balance, shares (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_lbl1" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_lbl1" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_lbl1">Balance, shares (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_lbl1" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_lbl2" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_lbl2">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_lbl2" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_lbl">Number of restricted stock units granted (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_lbl1" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_lbl1">Granted, shares (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_lbl1" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_lbl">Vested, shares (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_lbl1" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_lbl1">Number of shares vested (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_lbl1" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_lbl2" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_lbl2">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_lbl2" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_lbl">Forfeited or cancelled (in dollars per share)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_lbl">Shares available for future awards (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_lbl">Exercisable at end of year (in dollars per share)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_lbl1" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_lbl1">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_lbl1" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_lbl">Exercisable at end of year (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_lbl1" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_lbl1">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_lbl1" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_lbl">Intrinsic value of stock options exercised</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_lbl">Forfeited or cancelled (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_lbl1" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_lbl1">Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_lbl1" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_lbl">Stock Options [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_lbl1" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_lbl1">Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_lbl1" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl">Outstanding, beginning of period (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl1" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl1" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl1">Outstanding, end of period (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl1" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl2" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl2">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl2" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl">Outstanding, beginning of period (in dollars per share)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl1" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl1" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl1">Outstanding, end of period (in dollars per share)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl1" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl2" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl2">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl2" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_lbl">Weighted-average fair value of options granted during year (in dollars per share)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_lbl">Stock Options [Roll Forward]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_lbl">Number of restricted stock units issued (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_lbl" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_lbl1" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_lbl1">Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_lbl1" xlink:title="label: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod to us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_lbl">Award Type [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_lbl" xlink:title="label: ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain to us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy" xlink:label="ShareBasedCompensationOptionAndIncentivePlansPolicy" xlink:title="ShareBasedCompensationOptionAndIncentivePlansPolicy" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_lbl" xml:lang="en-US" id="us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_lbl">Stock-based compensation</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationOptionAndIncentivePlansPolicy" xlink:to="us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_lbl" xlink:title="label: ShareBasedCompensationOptionAndIncentivePlansPolicy to us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_lbl1" xml:lang="en-US" id="us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_lbl1">Share-based Payment Arrangement [Policy Text Block]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareBasedCompensationOptionAndIncentivePlansPolicy" xlink:to="us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_lbl1" xlink:title="label: ShareBasedCompensationOptionAndIncentivePlansPolicy to us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharesOutstanding" xlink:label="SharesOutstanding" xlink:title="SharesOutstanding" />
    <link:label xlink:type="resource" xlink:label="us-gaap_SharesOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:title="us-gaap_SharesOutstanding_lbl" xml:lang="en-US" id="us-gaap_SharesOutstanding_lbl">Balance (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SharesOutstanding" xlink:to="us-gaap_SharesOutstanding_lbl" xlink:title="label: SharesOutstanding to us-gaap_SharesOutstanding_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_SharesOutstanding_lbl1" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:title="us-gaap_SharesOutstanding_lbl1" xml:lang="en-US" id="us-gaap_SharesOutstanding_lbl1">Balance (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SharesOutstanding" xlink:to="us-gaap_SharesOutstanding_lbl1" xlink:title="label: SharesOutstanding to us-gaap_SharesOutstanding_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_SharesOutstanding_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_SharesOutstanding_lbl2" xml:lang="en-US" id="us-gaap_SharesOutstanding_lbl2">Shares, Outstanding</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SharesOutstanding" xlink:to="us-gaap_SharesOutstanding_lbl2" xlink:title="label: SharesOutstanding to us-gaap_SharesOutstanding_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShippingAndHandlingMember" xlink:label="ShippingAndHandlingMember" xlink:title="ShippingAndHandlingMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShippingAndHandlingMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShippingAndHandlingMember_lbl" xml:lang="en-US" id="us-gaap_ShippingAndHandlingMember_lbl">Shipping and Handling [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShippingAndHandlingMember" xlink:to="us-gaap_ShippingAndHandlingMember_lbl" xlink:title="label: ShippingAndHandlingMember to us-gaap_ShippingAndHandlingMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShortTermInvestmentsAbstract" xlink:label="ShortTermInvestmentsAbstract" xlink:title="ShortTermInvestmentsAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ShortTermInvestmentsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ShortTermInvestmentsAbstract_lbl" xml:lang="en-US" id="us-gaap_ShortTermInvestmentsAbstract_lbl">Short-term investments [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShortTermInvestmentsAbstract" xlink:to="us-gaap_ShortTermInvestmentsAbstract_lbl" xlink:title="label: ShortTermInvestmentsAbstract to us-gaap_ShortTermInvestmentsAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SignificantAccountingPoliciesTextBlock" xlink:label="SignificantAccountingPoliciesTextBlock" xlink:title="SignificantAccountingPoliciesTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_SignificantAccountingPoliciesTextBlock_lbl" xml:lang="en-US" id="us-gaap_SignificantAccountingPoliciesTextBlock_lbl">SIGNIFICANT ACCOUNTING POLICIES</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SignificantAccountingPoliciesTextBlock" xlink:to="us-gaap_SignificantAccountingPoliciesTextBlock_lbl" xlink:title="label: SignificantAccountingPoliciesTextBlock to us-gaap_SignificantAccountingPoliciesTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract" xlink:label="StatementOfFinancialPositionAbstract" xlink:title="StatementOfFinancialPositionAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StatementOfFinancialPositionAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_StatementOfFinancialPositionAbstract_lbl" xml:lang="en-US" id="us-gaap_StatementOfFinancialPositionAbstract_lbl">Consolidated Balance Sheets [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StatementOfFinancialPositionAbstract" xlink:to="us-gaap_StatementOfFinancialPositionAbstract_lbl" xlink:title="label: StatementOfFinancialPositionAbstract to us-gaap_StatementOfFinancialPositionAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable" xlink:label="StatementTable" xlink:title="StatementTable" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StatementTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_StatementTable_lbl" xml:lang="en-US" id="us-gaap_StatementTable_lbl">Statement [Table]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StatementTable" xlink:to="us-gaap_StatementTable_lbl" xlink:title="label: StatementTable to us-gaap_StatementTable_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems" xlink:label="StatementLineItems" xlink:title="StatementLineItems" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StatementLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_StatementLineItems_lbl" xml:lang="en-US" id="us-gaap_StatementLineItems_lbl">Statement [Line Items]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StatementLineItems" xlink:to="us-gaap_StatementLineItems_lbl" xlink:title="label: StatementLineItems to us-gaap_StatementLineItems_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract" xlink:label="StatementOfCashFlowsAbstract" xlink:title="StatementOfCashFlowsAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StatementOfCashFlowsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_StatementOfCashFlowsAbstract_lbl" xml:lang="en-US" id="us-gaap_StatementOfCashFlowsAbstract_lbl">Consolidated Statements of Cash Flows [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StatementOfCashFlowsAbstract" xlink:to="us-gaap_StatementOfCashFlowsAbstract_lbl" xlink:title="label: StatementOfCashFlowsAbstract to us-gaap_StatementOfCashFlowsAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="StatementEquityComponentsAxis" xlink:title="StatementEquityComponentsAxis" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StatementEquityComponentsAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_StatementEquityComponentsAxis_lbl" xml:lang="en-US" id="us-gaap_StatementEquityComponentsAxis_lbl">Equity Components [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StatementEquityComponentsAxis" xlink:to="us-gaap_StatementEquityComponentsAxis_lbl" xlink:title="label: StatementEquityComponentsAxis to us-gaap_StatementEquityComponentsAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract" xlink:label="StatementOfStockholdersEquityAbstract" xlink:title="StatementOfStockholdersEquityAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StatementOfStockholdersEquityAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_StatementOfStockholdersEquityAbstract_lbl" xml:lang="en-US" id="us-gaap_StatementOfStockholdersEquityAbstract_lbl">Consolidated Statements of Stockholders' Equity [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_StatementOfStockholdersEquityAbstract_lbl" xlink:title="label: StatementOfStockholdersEquityAbstract to us-gaap_StatementOfStockholdersEquityAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" xlink:label="StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" xlink:title="StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_lbl" xml:lang="en-US" id="us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_lbl">Number of shares available for repurchase (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" xlink:to="us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_lbl" xlink:title="label: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased to us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_lbl1" xml:lang="en-US" id="us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_lbl1">Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" xlink:to="us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_lbl1" xlink:title="label: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased to us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:label="StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:title="StockIssuedDuringPeriodSharesStockOptionsExercised" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_lbl" xml:lang="en-US" id="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_lbl">Shares issued - stock options exercised (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:to="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_lbl" xlink:title="label: StockIssuedDuringPeriodSharesStockOptionsExercised to us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_lbl1" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_lbl1" xml:lang="en-US" id="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_lbl1">Exercised (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:to="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_lbl1" xlink:title="label: StockIssuedDuringPeriodSharesStockOptionsExercised to us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_lbl2" xml:lang="en-US" id="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_lbl2">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:to="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_lbl2" xlink:title="label: StockIssuedDuringPeriodSharesStockOptionsExercised to us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:label="StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:title="StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_lbl" xml:lang="en-US" id="us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_lbl">Number of shares authorized to be repurchased (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:to="us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_lbl" xlink:title="label: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased to us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_lbl1" xml:lang="en-US" id="us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_lbl1">Stock Repurchase Program, Number of Shares Authorized to be Repurchased</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:to="us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_lbl1" xlink:title="label: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased to us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross" xlink:label="StockIssuedDuringPeriodSharesRestrictedStockAwardGross" xlink:title="StockIssuedDuringPeriodSharesRestrictedStockAwardGross" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross_lbl" xml:lang="en-US" id="us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross_lbl">Issuance of restricted stock (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StockIssuedDuringPeriodSharesRestrictedStockAwardGross" xlink:to="us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross_lbl" xlink:title="label: StockIssuedDuringPeriodSharesRestrictedStockAwardGross to us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:label="StockRepurchaseProgramAuthorizedAmount1" xlink:title="StockRepurchaseProgramAuthorizedAmount1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StockRepurchaseProgramAuthorizedAmount1_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_StockRepurchaseProgramAuthorizedAmount1_lbl" xml:lang="en-US" id="us-gaap_StockRepurchaseProgramAuthorizedAmount1_lbl">Repurchase of common stock shares</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StockRepurchaseProgramAuthorizedAmount1" xlink:to="us-gaap_StockRepurchaseProgramAuthorizedAmount1_lbl" xlink:title="label: StockRepurchaseProgramAuthorizedAmount1 to us-gaap_StockRepurchaseProgramAuthorizedAmount1_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodValue" xlink:label="StockRepurchasedDuringPeriodValue" xlink:title="StockRepurchasedDuringPeriodValue" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StockRepurchasedDuringPeriodValue_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_StockRepurchasedDuringPeriodValue_lbl" xml:lang="en-US" id="us-gaap_StockRepurchasedDuringPeriodValue_lbl">Purchase price</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StockRepurchasedDuringPeriodValue" xlink:to="us-gaap_StockRepurchasedDuringPeriodValue_lbl" xlink:title="label: StockRepurchasedDuringPeriodValue to us-gaap_StockRepurchasedDuringPeriodValue_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:label="StockIssuedDuringPeriodValueStockOptionsExercised" xlink:title="StockIssuedDuringPeriodValueStockOptionsExercised" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_lbl" xml:lang="en-US" id="us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_lbl">Shares issued - stock options exercised</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StockIssuedDuringPeriodValueStockOptionsExercised" xlink:to="us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_lbl" xlink:title="label: StockIssuedDuringPeriodValueStockOptionsExercised to us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross" xlink:label="StockIssuedDuringPeriodValueRestrictedStockAwardGross" xlink:title="StockIssuedDuringPeriodValueRestrictedStockAwardGross" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross_lbl" xml:lang="en-US" id="us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross_lbl">Issuance of restricted stock</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StockIssuedDuringPeriodValueRestrictedStockAwardGross" xlink:to="us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross_lbl" xlink:title="label: StockIssuedDuringPeriodValueRestrictedStockAwardGross to us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodShares" xlink:label="StockRepurchasedDuringPeriodShares" xlink:title="StockRepurchasedDuringPeriodShares" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StockRepurchasedDuringPeriodShares_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_StockRepurchasedDuringPeriodShares_lbl" xml:lang="en-US" id="us-gaap_StockRepurchasedDuringPeriodShares_lbl">Repurchase of common stock (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StockRepurchasedDuringPeriodShares" xlink:to="us-gaap_StockRepurchasedDuringPeriodShares_lbl" xlink:title="label: StockRepurchasedDuringPeriodShares to us-gaap_StockRepurchasedDuringPeriodShares_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity" xlink:label="StockholdersEquity" xlink:title="StockholdersEquity" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StockholdersEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:title="us-gaap_StockholdersEquity_lbl" xml:lang="en-US" id="us-gaap_StockholdersEquity_lbl">Balance</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StockholdersEquity" xlink:to="us-gaap_StockholdersEquity_lbl" xlink:title="label: StockholdersEquity to us-gaap_StockholdersEquity_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StockholdersEquity_lbl1" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:title="us-gaap_StockholdersEquity_lbl1" xml:lang="en-US" id="us-gaap_StockholdersEquity_lbl1">Balance</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StockholdersEquity" xlink:to="us-gaap_StockholdersEquity_lbl1" xlink:title="label: StockholdersEquity to us-gaap_StockholdersEquity_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StockholdersEquity_lbl2" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_StockholdersEquity_lbl2" xml:lang="en-US" id="us-gaap_StockholdersEquity_lbl2">Total stockholders' equity</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StockholdersEquity" xlink:to="us-gaap_StockholdersEquity_lbl2" xlink:title="label: StockholdersEquity to us-gaap_StockholdersEquity_lbl2" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StockholdersEquity_lbl3" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_StockholdersEquity_lbl3" xml:lang="en-US" id="us-gaap_StockholdersEquity_lbl3">Cumulative effect of new accounting principle in period of adoption</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StockholdersEquity" xlink:to="us-gaap_StockholdersEquity_lbl3" xlink:title="label: StockholdersEquity to us-gaap_StockholdersEquity_lbl3" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StockholdersEquity_lbl4" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_StockholdersEquity_lbl4" xml:lang="en-US" id="us-gaap_StockholdersEquity_lbl4">Stockholders' Equity Attributable to Parent</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StockholdersEquity" xlink:to="us-gaap_StockholdersEquity_lbl4" xlink:title="label: StockholdersEquity to us-gaap_StockholdersEquity_lbl4" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:label="StockholdersEquityNoteDisclosureTextBlock" xlink:title="StockholdersEquityNoteDisclosureTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StockholdersEquityNoteDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_StockholdersEquityNoteDisclosureTextBlock_lbl" xml:lang="en-US" id="us-gaap_StockholdersEquityNoteDisclosureTextBlock_lbl">STOCKHOLDERS' EQUITY</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StockholdersEquityNoteDisclosureTextBlock" xlink:to="us-gaap_StockholdersEquityNoteDisclosureTextBlock_lbl" xlink:title="label: StockholdersEquityNoteDisclosureTextBlock to us-gaap_StockholdersEquityNoteDisclosureTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityAbstract" xlink:label="StockholdersEquityAbstract" xlink:title="StockholdersEquityAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StockholdersEquityAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_StockholdersEquityAbstract_lbl" xml:lang="en-US" id="us-gaap_StockholdersEquityAbstract_lbl">STOCKHOLDERS' EQUITY:</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StockholdersEquityAbstract" xlink:to="us-gaap_StockholdersEquityAbstract_lbl" xlink:title="label: StockholdersEquityAbstract to us-gaap_StockholdersEquityAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StockholdersEquityAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_StockholdersEquityAbstract_lbl1" xml:lang="en-US" id="us-gaap_StockholdersEquityAbstract_lbl1">STOCKHOLDERS' EQUITY: [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StockholdersEquityAbstract" xlink:to="us-gaap_StockholdersEquityAbstract_lbl1" xlink:title="label: StockholdersEquityAbstract to us-gaap_StockholdersEquityAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteAbstract" xlink:label="StockholdersEquityNoteAbstract" xlink:title="StockholdersEquityNoteAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StockholdersEquityNoteAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_StockholdersEquityNoteAbstract_lbl" xml:lang="en-US" id="us-gaap_StockholdersEquityNoteAbstract_lbl">Restricted Stock Plan [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StockholdersEquityNoteAbstract" xlink:to="us-gaap_StockholdersEquityNoteAbstract_lbl" xlink:title="label: StockholdersEquityNoteAbstract to us-gaap_StockholdersEquityNoteAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_StockholdersEquityNoteAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_StockholdersEquityNoteAbstract_lbl1" xml:lang="en-US" id="us-gaap_StockholdersEquityNoteAbstract_lbl1">Stockholders' Equity Note [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StockholdersEquityNoteAbstract" xlink:to="us-gaap_StockholdersEquityNoteAbstract_lbl1" xlink:title="label: StockholdersEquityNoteAbstract to us-gaap_StockholdersEquityNoteAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventLineItems" xlink:label="SubsequentEventLineItems" xlink:title="SubsequentEventLineItems" />
    <link:label xlink:type="resource" xlink:label="us-gaap_SubsequentEventLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_SubsequentEventLineItems_lbl" xml:lang="en-US" id="us-gaap_SubsequentEventLineItems_lbl">Subsequent Event [Line Items]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SubsequentEventLineItems" xlink:to="us-gaap_SubsequentEventLineItems_lbl" xlink:title="label: SubsequentEventLineItems to us-gaap_SubsequentEventLineItems_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventsAbstract" xlink:label="SubsequentEventsAbstract" xlink:title="SubsequentEventsAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_SubsequentEventsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_SubsequentEventsAbstract_lbl" xml:lang="en-US" id="us-gaap_SubsequentEventsAbstract_lbl">SUBSEQUENT EVENTS [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SubsequentEventsAbstract" xlink:to="us-gaap_SubsequentEventsAbstract_lbl" xlink:title="label: SubsequentEventsAbstract to us-gaap_SubsequentEventsAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTable" xlink:label="SubsequentEventTable" xlink:title="SubsequentEventTable" />
    <link:label xlink:type="resource" xlink:label="us-gaap_SubsequentEventTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_SubsequentEventTable_lbl" xml:lang="en-US" id="us-gaap_SubsequentEventTable_lbl">Subsequent Event [Table]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SubsequentEventTable" xlink:to="us-gaap_SubsequentEventTable_lbl" xlink:title="label: SubsequentEventTable to us-gaap_SubsequentEventTable_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventsTextBlock" xlink:label="SubsequentEventsTextBlock" xlink:title="SubsequentEventsTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_SubsequentEventsTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_SubsequentEventsTextBlock_lbl" xml:lang="en-US" id="us-gaap_SubsequentEventsTextBlock_lbl">SUBSEQUENT EVENTS</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SubsequentEventsTextBlock" xlink:to="us-gaap_SubsequentEventsTextBlock_lbl" xlink:title="label: SubsequentEventsTextBlock to us-gaap_SubsequentEventsTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SupplementalBalanceSheetDisclosuresTextBlock" xlink:label="SupplementalBalanceSheetDisclosuresTextBlock" xlink:title="SupplementalBalanceSheetDisclosuresTextBlock" />
    <link:label xlink:type="resource" xlink:label="us-gaap_SupplementalBalanceSheetDisclosuresTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_SupplementalBalanceSheetDisclosuresTextBlock_lbl" xml:lang="en-US" id="us-gaap_SupplementalBalanceSheetDisclosuresTextBlock_lbl">BALANCE SHEET COMPONENTS</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SupplementalBalanceSheetDisclosuresTextBlock" xlink:to="us-gaap_SupplementalBalanceSheetDisclosuresTextBlock_lbl" xlink:title="label: SupplementalBalanceSheetDisclosuresTextBlock to us-gaap_SupplementalBalanceSheetDisclosuresTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SupplementalCashFlowInformationAbstract" xlink:label="SupplementalCashFlowInformationAbstract" xlink:title="SupplementalCashFlowInformationAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_SupplementalCashFlowInformationAbstract_lbl" xml:lang="en-US" id="us-gaap_SupplementalCashFlowInformationAbstract_lbl">Supplemental disclosures of cash flow information:</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_SupplementalCashFlowInformationAbstract_lbl" xlink:title="label: SupplementalCashFlowInformationAbstract to us-gaap_SupplementalCashFlowInformationAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_SupplementalCashFlowInformationAbstract_lbl1" xml:lang="en-US" id="us-gaap_SupplementalCashFlowInformationAbstract_lbl1">Supplemental disclosures of cash flow information [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_SupplementalCashFlowInformationAbstract_lbl1" xlink:title="label: SupplementalCashFlowInformationAbstract to us-gaap_SupplementalCashFlowInformationAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit" xlink:label="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit" xlink:title="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit" />
    <link:label xlink:type="resource" xlink:label="us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit_lbl" xml:lang="en-US" id="us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit_lbl">Increase (decrease) to income tax expense for correction</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit" xlink:to="us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit_lbl" xlink:title="label: TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit to us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit_lbl1" xml:lang="en-US" id="us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit_lbl1">Income tax expense from enacted tax act</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit" xlink:to="us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit_lbl1" xlink:title="label: TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit to us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit_lbl2" xml:lang="en-US" id="us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit_lbl2">Tax Cuts and Jobs Act, Measurement Period Adjustment, Income Tax Expense (Benefit)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit" xlink:to="us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit_lbl2" xlink:title="label: TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit to us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense" xlink:label="TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense" xlink:title="TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense" />
    <link:label xlink:type="resource" xlink:label="us-gaap_TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense_lbl" xml:lang="en-US" id="us-gaap_TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense_lbl">Transition tax on deemed repatriation of certain foreign earnings</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense" xlink:to="us-gaap_TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense_lbl" xlink:title="label: TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense to us-gaap_TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxAdjustmentsSettlementsAndUnusualProvisions" xlink:label="TaxAdjustmentsSettlementsAndUnusualProvisions" xlink:title="TaxAdjustmentsSettlementsAndUnusualProvisions" />
    <link:label xlink:type="resource" xlink:label="us-gaap_TaxAdjustmentsSettlementsAndUnusualProvisions_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_TaxAdjustmentsSettlementsAndUnusualProvisions_lbl" xml:lang="en-US" id="us-gaap_TaxAdjustmentsSettlementsAndUnusualProvisions_lbl">Increase (decrease) to income tax expense</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TaxAdjustmentsSettlementsAndUnusualProvisions" xlink:to="us-gaap_TaxAdjustmentsSettlementsAndUnusualProvisions_lbl" xlink:title="label: TaxAdjustmentsSettlementsAndUnusualProvisions to us-gaap_TaxAdjustmentsSettlementsAndUnusualProvisions_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_TaxAdjustmentsSettlementsAndUnusualProvisions_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_TaxAdjustmentsSettlementsAndUnusualProvisions_lbl1" xml:lang="en-US" id="us-gaap_TaxAdjustmentsSettlementsAndUnusualProvisions_lbl1">Tax Adjustments, Settlements, and Unusual Provisions</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TaxAdjustmentsSettlementsAndUnusualProvisions" xlink:to="us-gaap_TaxAdjustmentsSettlementsAndUnusualProvisions_lbl1" xlink:title="label: TaxAdjustmentsSettlementsAndUnusualProvisions to us-gaap_TaxAdjustmentsSettlementsAndUnusualProvisions_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit" xlink:label="TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit" xlink:title="TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit" />
    <link:label xlink:type="resource" xlink:label="us-gaap_TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:title="us-gaap_TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit_lbl" xml:lang="en-US" id="us-gaap_TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit_lbl">Total tax expense (benefit)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit" xlink:to="us-gaap_TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit_lbl" xlink:title="label: TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit to us-gaap_TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit_lbl1" xml:lang="en-US" id="us-gaap_TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit_lbl1">Tax Cuts and Jobs Act, Income Tax Expense (Benefit)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit" xlink:to="us-gaap_TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit_lbl1" xlink:title="label: TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit to us-gaap_TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxAuthoritySpainMember" xlink:label="TaxAuthoritySpainMember" xlink:title="TaxAuthoritySpainMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_TaxAuthoritySpainMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_TaxAuthoritySpainMember_lbl" xml:lang="en-US" id="us-gaap_TaxAuthoritySpainMember_lbl">Spain [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TaxAuthoritySpainMember" xlink:to="us-gaap_TaxAuthoritySpainMember_lbl" xlink:title="label: TaxAuthoritySpainMember to us-gaap_TaxAuthoritySpainMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxesPayableCurrent" xlink:label="TaxesPayableCurrent" xlink:title="TaxesPayableCurrent" />
    <link:label xlink:type="resource" xlink:label="us-gaap_TaxesPayableCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_TaxesPayableCurrent_lbl" xml:lang="en-US" id="us-gaap_TaxesPayableCurrent_lbl">Income taxes payable</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TaxesPayableCurrent" xlink:to="us-gaap_TaxesPayableCurrent_lbl" xlink:title="label: TaxesPayableCurrent to us-gaap_TaxesPayableCurrent_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:title="TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" />
    <link:label xlink:type="resource" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_lbl" xml:lang="en-US" id="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_lbl">Financial Instruments [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_lbl" xlink:title="label: TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain to us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockValue" xlink:label="TreasuryStockValue" xlink:title="TreasuryStockValue" />
    <link:label xlink:type="resource" xlink:label="us-gaap_TreasuryStockValue_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_TreasuryStockValue_lbl" xml:lang="en-US" id="us-gaap_TreasuryStockValue_lbl">Treasury stock at cost (1,424,376; 1,292,594; and 1,049,207 shares at December 31, 2019, 2018 and 2017, respectively)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TreasuryStockValue" xlink:to="us-gaap_TreasuryStockValue_lbl" xlink:title="label: TreasuryStockValue to us-gaap_TreasuryStockValue_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_TreasuryStockValue_lbl1" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:title="us-gaap_TreasuryStockValue_lbl1" xml:lang="en-US" id="us-gaap_TreasuryStockValue_lbl1">Treasury stock</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TreasuryStockValue" xlink:to="us-gaap_TreasuryStockValue_lbl1" xlink:title="label: TreasuryStockValue to us-gaap_TreasuryStockValue_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_TreasuryStockValue_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_TreasuryStockValue_lbl2" xml:lang="en-US" id="us-gaap_TreasuryStockValue_lbl2">Treasury Stock, Value</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TreasuryStockValue" xlink:to="us-gaap_TreasuryStockValue_lbl2" xlink:title="label: TreasuryStockValue to us-gaap_TreasuryStockValue_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockSharesAcquired" xlink:label="TreasuryStockSharesAcquired" xlink:title="TreasuryStockSharesAcquired" />
    <link:label xlink:type="resource" xlink:label="us-gaap_TreasuryStockSharesAcquired_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_TreasuryStockSharesAcquired_lbl" xml:lang="en-US" id="us-gaap_TreasuryStockSharesAcquired_lbl">Purchase of treasury stock (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TreasuryStockSharesAcquired" xlink:to="us-gaap_TreasuryStockSharesAcquired_lbl" xlink:title="label: TreasuryStockSharesAcquired to us-gaap_TreasuryStockSharesAcquired_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_TreasuryStockSharesAcquired_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_TreasuryStockSharesAcquired_lbl1" xml:lang="en-US" id="us-gaap_TreasuryStockSharesAcquired_lbl1">Number of stock purchased under stock repurchase program (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TreasuryStockSharesAcquired" xlink:to="us-gaap_TreasuryStockSharesAcquired_lbl1" xlink:title="label: TreasuryStockSharesAcquired to us-gaap_TreasuryStockSharesAcquired_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_TreasuryStockSharesAcquired_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_TreasuryStockSharesAcquired_lbl2" xml:lang="en-US" id="us-gaap_TreasuryStockSharesAcquired_lbl2">Common stock, shares repurchased (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TreasuryStockSharesAcquired" xlink:to="us-gaap_TreasuryStockSharesAcquired_lbl2" xlink:title="label: TreasuryStockSharesAcquired to us-gaap_TreasuryStockSharesAcquired_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:label="TreasuryStockValueAcquiredCostMethod" xlink:title="TreasuryStockValueAcquiredCostMethod" />
    <link:label xlink:type="resource" xlink:label="us-gaap_TreasuryStockValueAcquiredCostMethod_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_TreasuryStockValueAcquiredCostMethod_lbl" xml:lang="en-US" id="us-gaap_TreasuryStockValueAcquiredCostMethod_lbl">Purchase of treasury stock</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TreasuryStockValueAcquiredCostMethod" xlink:to="us-gaap_TreasuryStockValueAcquiredCostMethod_lbl" xlink:title="label: TreasuryStockValueAcquiredCostMethod to us-gaap_TreasuryStockValueAcquiredCostMethod_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_TreasuryStockValueAcquiredCostMethod_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_TreasuryStockValueAcquiredCostMethod_lbl1" xml:lang="en-US" id="us-gaap_TreasuryStockValueAcquiredCostMethod_lbl1">Treasury Stock, Value, Acquired, Cost Method</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TreasuryStockValueAcquiredCostMethod" xlink:to="us-gaap_TreasuryStockValueAcquiredCostMethod_lbl1" xlink:title="label: TreasuryStockValueAcquiredCostMethod to us-gaap_TreasuryStockValueAcquiredCostMethod_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockShares" xlink:label="TreasuryStockShares" xlink:title="TreasuryStockShares" />
    <link:label xlink:type="resource" xlink:label="us-gaap_TreasuryStockShares_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_TreasuryStockShares_lbl" xml:lang="en-US" id="us-gaap_TreasuryStockShares_lbl">Treasury stock, shares (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TreasuryStockShares" xlink:to="us-gaap_TreasuryStockShares_lbl" xlink:title="label: TreasuryStockShares to us-gaap_TreasuryStockShares_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:label="TreasuryStockAcquiredAverageCostPerShare" xlink:title="TreasuryStockAcquiredAverageCostPerShare" />
    <link:label xlink:type="resource" xlink:label="us-gaap_TreasuryStockAcquiredAverageCostPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_TreasuryStockAcquiredAverageCostPerShare_lbl" xml:lang="en-US" id="us-gaap_TreasuryStockAcquiredAverageCostPerShare_lbl">Common stock, shares repurchased, average price per share (in dollars per share)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TreasuryStockAcquiredAverageCostPerShare" xlink:to="us-gaap_TreasuryStockAcquiredAverageCostPerShare_lbl" xlink:title="label: TreasuryStockAcquiredAverageCostPerShare to us-gaap_TreasuryStockAcquiredAverageCostPerShare_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockMember" xlink:label="TreasuryStockMember" xlink:title="TreasuryStockMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_TreasuryStockMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_TreasuryStockMember_lbl" xml:lang="en-US" id="us-gaap_TreasuryStockMember_lbl">Treasury Stock [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TreasuryStockMember" xlink:to="us-gaap_TreasuryStockMember_lbl" xlink:title="label: TreasuryStockMember to us-gaap_TreasuryStockMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfAdoptionMember" xlink:label="TypeOfAdoptionMember" xlink:title="TypeOfAdoptionMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_TypeOfAdoptionMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_TypeOfAdoptionMember_lbl" xml:lang="en-US" id="us-gaap_TypeOfAdoptionMember_lbl">Accounting Standards Update [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TypeOfAdoptionMember" xlink:to="us-gaap_TypeOfAdoptionMember_lbl" xlink:title="label: TypeOfAdoptionMember to us-gaap_TypeOfAdoptionMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrecognizedTaxBenefits" xlink:label="UnrecognizedTaxBenefits" xlink:title="UnrecognizedTaxBenefits" />
    <link:label xlink:type="resource" xlink:label="us-gaap_UnrecognizedTaxBenefits_lbl" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:title="us-gaap_UnrecognizedTaxBenefits_lbl" xml:lang="en-US" id="us-gaap_UnrecognizedTaxBenefits_lbl">UTB at end of year</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="UnrecognizedTaxBenefits" xlink:to="us-gaap_UnrecognizedTaxBenefits_lbl" xlink:title="label: UnrecognizedTaxBenefits to us-gaap_UnrecognizedTaxBenefits_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_UnrecognizedTaxBenefits_lbl1" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:title="us-gaap_UnrecognizedTaxBenefits_lbl1" xml:lang="en-US" id="us-gaap_UnrecognizedTaxBenefits_lbl1">UTB at beginning of the year</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="UnrecognizedTaxBenefits" xlink:to="us-gaap_UnrecognizedTaxBenefits_lbl1" xlink:title="label: UnrecognizedTaxBenefits to us-gaap_UnrecognizedTaxBenefits_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_UnrecognizedTaxBenefits_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_UnrecognizedTaxBenefits_lbl2" xml:lang="en-US" id="us-gaap_UnrecognizedTaxBenefits_lbl2">Unrecognized Tax Benefits</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="UnrecognizedTaxBenefits" xlink:to="us-gaap_UnrecognizedTaxBenefits_lbl2" xlink:title="label: UnrecognizedTaxBenefits to us-gaap_UnrecognizedTaxBenefits_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions" xlink:label="UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions" xlink:title="UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions" />
    <link:label xlink:type="resource" xlink:label="us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions_lbl" xml:lang="en-US" id="us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions_lbl">Gross decrease to tax positions in prior periods</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions" xlink:to="us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions_lbl" xlink:title="label: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions to us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions_lbl1" xml:lang="en-US" id="us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions_lbl1">Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions" xlink:to="us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions_lbl1" xlink:title="label: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions to us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations" xlink:label="UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations" xlink:title="UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations" />
    <link:label xlink:type="resource" xlink:label="us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:title="us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations_lbl" xml:lang="en-US" id="us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations_lbl">Lapses in statute</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations" xlink:to="us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations_lbl" xlink:title="label: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations to us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations_lbl1" xml:lang="en-US" id="us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations_lbl1">Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations" xlink:to="us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations_lbl1" xlink:title="label: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations to us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" xlink:label="UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" xlink:title="UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" />
    <link:label xlink:type="resource" xlink:label="us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate_lbl" xml:lang="en-US" id="us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate_lbl">Unrecognized tax benefits, that affect effective tax rate</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" xlink:to="us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate_lbl" xlink:title="label: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate to us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions" xlink:label="UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions" xlink:title="UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions" />
    <link:label xlink:type="resource" xlink:label="us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions_lbl" xml:lang="en-US" id="us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions_lbl">Gross increase to tax positions in current period</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions" xlink:to="us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions_lbl" xlink:title="label: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions to us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense" xlink:label="UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense" xlink:title="UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense" />
    <link:label xlink:type="resource" xlink:label="us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense_lbl" xml:lang="en-US" id="us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense_lbl">Interest expense related to UTB</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense" xlink:to="us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense_lbl" xlink:title="label: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense to us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense_lbl1" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense_lbl1" xml:lang="en-US" id="us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense_lbl1">Interest expense</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense" xlink:to="us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense_lbl1" xlink:title="label: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense to us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense_lbl2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense_lbl2" xml:lang="en-US" id="us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense_lbl2">Unrecognized Tax Benefits, Interest on Income Taxes Expense</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense" xlink:to="us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense_lbl2" xlink:title="label: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense to us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnusualOrInfrequentItemDomain" xlink:label="UnusualOrInfrequentItemDomain" xlink:title="UnusualOrInfrequentItemDomain" />
    <link:label xlink:type="resource" xlink:label="us-gaap_UnusualOrInfrequentItemDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_UnusualOrInfrequentItemDomain_lbl" xml:lang="en-US" id="us-gaap_UnusualOrInfrequentItemDomain_lbl">Unusual or Infrequent Item, or Both [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="UnusualOrInfrequentItemDomain" xlink:to="us-gaap_UnusualOrInfrequentItemDomain_lbl" xlink:title="label: UnusualOrInfrequentItemDomain to us-gaap_UnusualOrInfrequentItemDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnusualOrInfrequentItemAxis" xlink:label="UnusualOrInfrequentItemAxis" xlink:title="UnusualOrInfrequentItemAxis" />
    <link:label xlink:type="resource" xlink:label="us-gaap_UnusualOrInfrequentItemAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_UnusualOrInfrequentItemAxis_lbl" xml:lang="en-US" id="us-gaap_UnusualOrInfrequentItemAxis_lbl">Unusual or Infrequent Item, or Both [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="UnusualOrInfrequentItemAxis" xlink:to="us-gaap_UnusualOrInfrequentItemAxis_lbl" xlink:title="label: UnusualOrInfrequentItemAxis to us-gaap_UnusualOrInfrequentItemAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UseOfEstimates" xlink:label="UseOfEstimates" xlink:title="UseOfEstimates" />
    <link:label xlink:type="resource" xlink:label="us-gaap_UseOfEstimates_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_UseOfEstimates_lbl" xml:lang="en-US" id="us-gaap_UseOfEstimates_lbl">Management estimates and reporting</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="UseOfEstimates" xlink:to="us-gaap_UseOfEstimates_lbl" xlink:title="label: UseOfEstimates to us-gaap_UseOfEstimates_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_USTreasurySecuritiesMember" xlink:label="USTreasurySecuritiesMember" xlink:title="USTreasurySecuritiesMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_USTreasurySecuritiesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_USTreasurySecuritiesMember_lbl" xml:lang="en-US" id="us-gaap_USTreasurySecuritiesMember_lbl">U.S. Treasuries [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="USTreasurySecuritiesMember" xlink:to="us-gaap_USTreasurySecuritiesMember_lbl" xlink:title="label: USTreasurySecuritiesMember to us-gaap_USTreasurySecuritiesMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VestingAxis" xlink:label="VestingAxis" xlink:title="VestingAxis" />
    <link:label xlink:type="resource" xlink:label="us-gaap_VestingAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_VestingAxis_lbl" xml:lang="en-US" id="us-gaap_VestingAxis_lbl">Vesting [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="VestingAxis" xlink:to="us-gaap_VestingAxis_lbl" xlink:title="label: VestingAxis to us-gaap_VestingAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VestingDomain" xlink:label="VestingDomain" xlink:title="VestingDomain" />
    <link:label xlink:type="resource" xlink:label="us-gaap_VestingDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_VestingDomain_lbl" xml:lang="en-US" id="us-gaap_VestingDomain_lbl">Vesting [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="VestingDomain" xlink:to="us-gaap_VestingDomain_lbl" xlink:title="label: VestingDomain to us-gaap_VestingDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount" xlink:label="ValuationAllowanceDeferredTaxAssetChangeInAmount" xlink:title="ValuationAllowanceDeferredTaxAssetChangeInAmount" />
    <link:label xlink:type="resource" xlink:label="us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount_lbl" xml:lang="en-US" id="us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount_lbl">Increase in valuation allowance for deferred income tax assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ValuationAllowanceDeferredTaxAssetChangeInAmount" xlink:to="us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount_lbl" xlink:title="label: ValuationAllowanceDeferredTaxAssetChangeInAmount to us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableLeaseCost" xlink:label="VariableLeaseCost" xlink:title="VariableLeaseCost" />
    <link:label xlink:type="resource" xlink:label="us-gaap_VariableLeaseCost_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_VariableLeaseCost_lbl" xml:lang="en-US" id="us-gaap_VariableLeaseCost_lbl">Variable lease cost</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="VariableLeaseCost" xlink:to="us-gaap_VariableLeaseCost_lbl" xlink:title="label: VariableLeaseCost to us-gaap_VariableLeaseCost_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableRateAxis" xlink:label="VariableRateAxis" xlink:title="VariableRateAxis" />
    <link:label xlink:type="resource" xlink:label="us-gaap_VariableRateAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_VariableRateAxis_lbl" xml:lang="en-US" id="us-gaap_VariableRateAxis_lbl">Variable Rate [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="VariableRateAxis" xlink:to="us-gaap_VariableRateAxis_lbl" xlink:title="label: VariableRateAxis to us-gaap_VariableRateAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableRateDomain" xlink:label="VariableRateDomain" xlink:title="VariableRateDomain" />
    <link:label xlink:type="resource" xlink:label="us-gaap_VariableRateDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_VariableRateDomain_lbl" xml:lang="en-US" id="us-gaap_VariableRateDomain_lbl">Variable Rate [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="VariableRateDomain" xlink:to="us-gaap_VariableRateDomain_lbl" xlink:title="label: VariableRateDomain to us-gaap_VariableRateDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VehiclesMember" xlink:label="VehiclesMember" xlink:title="VehiclesMember" />
    <link:label xlink:type="resource" xlink:label="us-gaap_VehiclesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_VehiclesMember_lbl" xml:lang="en-US" id="us-gaap_VehiclesMember_lbl">Vehicles [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="VehiclesMember" xlink:to="us-gaap_VehiclesMember_lbl" xlink:title="label: VehiclesMember to us-gaap_VehiclesMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:label="WeightedAverageNumberOfDilutedSharesOutstanding" xlink:title="WeightedAverageNumberOfDilutedSharesOutstanding" />
    <link:label xlink:type="resource" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl" xml:lang="en-US" id="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl">Diluted (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl" xlink:title="label: WeightedAverageNumberOfDilutedSharesOutstanding to us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl1" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl1" xml:lang="en-US" id="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl1">Diluted weighted-average common shares outstanding (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl1" xlink:title="label: WeightedAverageNumberOfDilutedSharesOutstanding to us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:label="WeightedAverageNumberOfSharesOutstandingBasic" xlink:title="WeightedAverageNumberOfSharesOutstandingBasic" />
    <link:label xlink:type="resource" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl" xml:lang="en-US" id="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl">Basic (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl" xlink:title="label: WeightedAverageNumberOfSharesOutstandingBasic to us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl1" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl1" xml:lang="en-US" id="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl1">Basic weighted-average common shares outstanding (in shares)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl1" xlink:title="label: WeightedAverageNumberOfSharesOutstandingBasic to us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:label="WeightedAverageNumberOfSharesOutstandingAbstract" xlink:title="WeightedAverageNumberOfSharesOutstandingAbstract" />
    <link:label xlink:type="resource" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_lbl" xml:lang="en-US" id="us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_lbl">Weighted average number of shares outstanding:</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="WeightedAverageNumberOfSharesOutstandingAbstract" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_lbl" xlink:title="label: WeightedAverageNumberOfSharesOutstandingAbstract to us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_lbl" />
    <link:label xlink:type="resource" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_lbl1" xml:lang="en-US" id="us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_lbl1">Weighted average number of shares outstanding [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="WeightedAverageNumberOfSharesOutstandingAbstract" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_lbl1" xlink:title="label: WeightedAverageNumberOfSharesOutstandingAbstract to us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_lbl1" />
    <link:label xlink:type="resource" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_lbl2" xml:lang="en-US" id="us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_lbl2">Denominator [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="WeightedAverageNumberOfSharesOutstandingAbstract" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_lbl2" xlink:title="label: WeightedAverageNumberOfSharesOutstandingAbstract to us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_lbl2" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ChiefExecutiveOfficerMember" xlink:label="ChiefExecutiveOfficerMember" xlink:title="ChiefExecutiveOfficerMember" />
    <link:label xlink:type="resource" xlink:label="srt_ChiefExecutiveOfficerMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_ChiefExecutiveOfficerMember_lbl" xml:lang="en-US" id="srt_ChiefExecutiveOfficerMember_lbl">Chief Executive Officer [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ChiefExecutiveOfficerMember" xlink:to="srt_ChiefExecutiveOfficerMember_lbl" xlink:title="label: ChiefExecutiveOfficerMember to srt_ChiefExecutiveOfficerMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_CumulativeEffectPeriodOfAdoptionDomain" xlink:label="CumulativeEffectPeriodOfAdoptionDomain" xlink:title="CumulativeEffectPeriodOfAdoptionDomain" />
    <link:label xlink:type="resource" xlink:label="srt_CumulativeEffectPeriodOfAdoptionDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_CumulativeEffectPeriodOfAdoptionDomain_lbl" xml:lang="en-US" id="srt_CumulativeEffectPeriodOfAdoptionDomain_lbl">Cumulative Effect, Period of Adoption [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CumulativeEffectPeriodOfAdoptionDomain" xlink:to="srt_CumulativeEffectPeriodOfAdoptionDomain_lbl" xlink:title="label: CumulativeEffectPeriodOfAdoptionDomain to srt_CumulativeEffectPeriodOfAdoptionDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember" xlink:label="CumulativeEffectPeriodOfAdoptionAdjustmentMember" xlink:title="CumulativeEffectPeriodOfAdoptionAdjustmentMember" />
    <link:label xlink:type="resource" xlink:label="srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember_lbl" xml:lang="en-US" id="srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember_lbl">Cumulative Effect, Period of Adoption, Adjustment [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CumulativeEffectPeriodOfAdoptionAdjustmentMember" xlink:to="srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember_lbl" xlink:title="label: CumulativeEffectPeriodOfAdoptionAdjustmentMember to srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_CumulativeEffectPeriodOfAdoptionAxis" xlink:label="CumulativeEffectPeriodOfAdoptionAxis" xlink:title="CumulativeEffectPeriodOfAdoptionAxis" />
    <link:label xlink:type="resource" xlink:label="srt_CumulativeEffectPeriodOfAdoptionAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_CumulativeEffectPeriodOfAdoptionAxis_lbl" xml:lang="en-US" id="srt_CumulativeEffectPeriodOfAdoptionAxis_lbl">Cumulative Effect, Period of Adoption [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CumulativeEffectPeriodOfAdoptionAxis" xlink:to="srt_CumulativeEffectPeriodOfAdoptionAxis_lbl" xlink:title="label: CumulativeEffectPeriodOfAdoptionAxis to srt_CumulativeEffectPeriodOfAdoptionAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_DirectorMember" xlink:label="DirectorMember" xlink:title="DirectorMember" />
    <link:label xlink:type="resource" xlink:label="srt_DirectorMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_DirectorMember_lbl" xml:lang="en-US" id="srt_DirectorMember_lbl">Non-Employee Director [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DirectorMember" xlink:to="srt_DirectorMember_lbl" xlink:title="label: DirectorMember to srt_DirectorMember_lbl" />
    <link:label xlink:type="resource" xlink:label="srt_DirectorMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="srt_DirectorMember_lbl1" xml:lang="en-US" id="srt_DirectorMember_lbl1">Board of Director [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DirectorMember" xlink:to="srt_DirectorMember_lbl1" xlink:title="label: DirectorMember to srt_DirectorMember_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MajorCustomersAxis" xlink:label="MajorCustomersAxis" xlink:title="MajorCustomersAxis" />
    <link:label xlink:type="resource" xlink:label="srt_MajorCustomersAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_MajorCustomersAxis_lbl" xml:lang="en-US" id="srt_MajorCustomersAxis_lbl">Customer [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="MajorCustomersAxis" xlink:to="srt_MajorCustomersAxis_lbl" xlink:title="label: MajorCustomersAxis to srt_MajorCustomersAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember" xlink:label="MaximumMember" xlink:title="MaximumMember" />
    <link:label xlink:type="resource" xlink:label="srt_MaximumMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_MaximumMember_lbl" xml:lang="en-US" id="srt_MaximumMember_lbl">Maximum [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="MaximumMember" xlink:to="srt_MaximumMember_lbl" xlink:title="label: MaximumMember to srt_MaximumMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember" xlink:label="MinimumMember" xlink:title="MinimumMember" />
    <link:label xlink:type="resource" xlink:label="srt_MinimumMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_MinimumMember_lbl" xml:lang="en-US" id="srt_MinimumMember_lbl">Minimum [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="MinimumMember" xlink:to="srt_MinimumMember_lbl" xlink:title="label: MinimumMember to srt_MinimumMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_NorthAmericaMember" xlink:label="NorthAmericaMember" xlink:title="NorthAmericaMember" />
    <link:label xlink:type="resource" xlink:label="srt_NorthAmericaMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_NorthAmericaMember_lbl" xml:lang="en-US" id="srt_NorthAmericaMember_lbl">North America [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NorthAmericaMember" xlink:to="srt_NorthAmericaMember_lbl" xlink:title="label: NorthAmericaMember to srt_NorthAmericaMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_NameOfMajorCustomerDomain" xlink:label="NameOfMajorCustomerDomain" xlink:title="NameOfMajorCustomerDomain" />
    <link:label xlink:type="resource" xlink:label="srt_NameOfMajorCustomerDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_NameOfMajorCustomerDomain_lbl" xml:lang="en-US" id="srt_NameOfMajorCustomerDomain_lbl">Customer [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NameOfMajorCustomerDomain" xlink:to="srt_NameOfMajorCustomerDomain_lbl" xlink:title="label: NameOfMajorCustomerDomain to srt_NameOfMajorCustomerDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductsAndServicesDomain" xlink:label="ProductsAndServicesDomain" xlink:title="ProductsAndServicesDomain" />
    <link:label xlink:type="resource" xlink:label="srt_ProductsAndServicesDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_ProductsAndServicesDomain_lbl" xml:lang="en-US" id="srt_ProductsAndServicesDomain_lbl">Product and Service [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ProductsAndServicesDomain" xlink:to="srt_ProductsAndServicesDomain_lbl" xlink:title="label: ProductsAndServicesDomain to srt_ProductsAndServicesDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductOrServiceAxis" xlink:label="ProductOrServiceAxis" xlink:title="ProductOrServiceAxis" />
    <link:label xlink:type="resource" xlink:label="srt_ProductOrServiceAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_ProductOrServiceAxis_lbl" xml:lang="en-US" id="srt_ProductOrServiceAxis_lbl">Product and Service [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ProductOrServiceAxis" xlink:to="srt_ProductOrServiceAxis_lbl" xlink:title="label: ProductOrServiceAxis to srt_ProductOrServiceAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:label="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:title="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" />
    <link:label xlink:type="resource" xlink:label="srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_lbl" xml:lang="en-US" id="srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_lbl">Adjustments [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:to="srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_lbl" xlink:title="label: RevisionOfPriorPeriodErrorCorrectionAdjustmentMember to srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_lbl" />
    <link:label xlink:type="resource" xlink:label="srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_lbl1" xml:lang="en-US" id="srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_lbl1">Restatement Adjustment [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:to="srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_lbl1" xlink:title="label: RevisionOfPriorPeriodErrorCorrectionAdjustmentMember to srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember" xlink:title="RangeMember" />
    <link:label xlink:type="resource" xlink:label="srt_RangeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_RangeMember_lbl" xml:lang="en-US" id="srt_RangeMember_lbl">Statistical Measurement [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RangeMember" xlink:to="srt_RangeMember_lbl" xlink:title="label: RangeMember to srt_RangeMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis" xlink:label="RangeAxis" xlink:title="RangeAxis" />
    <link:label xlink:type="resource" xlink:label="srt_RangeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_RangeAxis_lbl" xml:lang="en-US" id="srt_RangeAxis_lbl">Statistical Measurement [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RangeAxis" xlink:to="srt_RangeAxis_lbl" xlink:title="label: RangeAxis to srt_RangeAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementDomain" xlink:label="RestatementDomain" xlink:title="RestatementDomain" />
    <link:label xlink:type="resource" xlink:label="srt_RestatementDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_RestatementDomain_lbl" xml:lang="en-US" id="srt_RestatementDomain_lbl">Revision of Prior Period [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RestatementDomain" xlink:to="srt_RestatementDomain_lbl" xlink:title="label: RestatementDomain to srt_RestatementDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementAxis" xlink:label="RestatementAxis" xlink:title="RestatementAxis" />
    <link:label xlink:type="resource" xlink:label="srt_RestatementAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_RestatementAxis_lbl" xml:lang="en-US" id="srt_RestatementAxis_lbl">Revision of Prior Period [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RestatementAxis" xlink:to="srt_RestatementAxis_lbl" xlink:title="label: RestatementAxis to srt_RestatementAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioForecastMember" xlink:label="ScenarioForecastMember" xlink:title="ScenarioForecastMember" />
    <link:label xlink:type="resource" xlink:label="srt_ScenarioForecastMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_ScenarioForecastMember_lbl" xml:lang="en-US" id="srt_ScenarioForecastMember_lbl">Forecast [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScenarioForecastMember" xlink:to="srt_ScenarioForecastMember_lbl" xlink:title="label: ScenarioForecastMember to srt_ScenarioForecastMember_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="ScenarioUnspecifiedDomain" xlink:title="ScenarioUnspecifiedDomain" />
    <link:label xlink:type="resource" xlink:label="srt_ScenarioUnspecifiedDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_ScenarioUnspecifiedDomain_lbl" xml:lang="en-US" id="srt_ScenarioUnspecifiedDomain_lbl">Scenario [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScenarioUnspecifiedDomain" xlink:to="srt_ScenarioUnspecifiedDomain_lbl" xlink:title="label: ScenarioUnspecifiedDomain to srt_ScenarioUnspecifiedDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioPreviouslyReportedMember" xlink:label="ScenarioPreviouslyReportedMember" xlink:title="ScenarioPreviouslyReportedMember" />
    <link:label xlink:type="resource" xlink:label="srt_ScenarioPreviouslyReportedMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_ScenarioPreviouslyReportedMember_lbl" xml:lang="en-US" id="srt_ScenarioPreviouslyReportedMember_lbl">As Reported [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScenarioPreviouslyReportedMember" xlink:to="srt_ScenarioPreviouslyReportedMember_lbl" xlink:title="label: ScenarioPreviouslyReportedMember to srt_ScenarioPreviouslyReportedMember_lbl" />
    <link:label xlink:type="resource" xlink:label="srt_ScenarioPreviouslyReportedMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="srt_ScenarioPreviouslyReportedMember_lbl1" xml:lang="en-US" id="srt_ScenarioPreviouslyReportedMember_lbl1">Previously Reported [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScenarioPreviouslyReportedMember" xlink:to="srt_ScenarioPreviouslyReportedMember_lbl1" xlink:title="label: ScenarioPreviouslyReportedMember to srt_ScenarioPreviouslyReportedMember_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScheduleOfCondensedBalanceSheetTableTextBlock" xlink:label="ScheduleOfCondensedBalanceSheetTableTextBlock" xlink:title="ScheduleOfCondensedBalanceSheetTableTextBlock" />
    <link:label xlink:type="resource" xlink:label="srt_ScheduleOfCondensedBalanceSheetTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_ScheduleOfCondensedBalanceSheetTableTextBlock_lbl" xml:lang="en-US" id="srt_ScheduleOfCondensedBalanceSheetTableTextBlock_lbl">Inventory, Property and Equipment and Short-term Liabilities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfCondensedBalanceSheetTableTextBlock" xlink:to="srt_ScheduleOfCondensedBalanceSheetTableTextBlock_lbl" xlink:title="label: ScheduleOfCondensedBalanceSheetTableTextBlock to srt_ScheduleOfCondensedBalanceSheetTableTextBlock_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="SegmentGeographicalDomain" xlink:title="SegmentGeographicalDomain" />
    <link:label xlink:type="resource" xlink:label="srt_SegmentGeographicalDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_SegmentGeographicalDomain_lbl" xml:lang="en-US" id="srt_SegmentGeographicalDomain_lbl">Geographical [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SegmentGeographicalDomain" xlink:to="srt_SegmentGeographicalDomain_lbl" xlink:title="label: SegmentGeographicalDomain to srt_SegmentGeographicalDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementScenarioAxis" xlink:label="StatementScenarioAxis" xlink:title="StatementScenarioAxis" />
    <link:label xlink:type="resource" xlink:label="srt_StatementScenarioAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_StatementScenarioAxis_lbl" xml:lang="en-US" id="srt_StatementScenarioAxis_lbl">Scenario [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StatementScenarioAxis" xlink:to="srt_StatementScenarioAxis_lbl" xlink:title="label: StatementScenarioAxis to srt_StatementScenarioAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis" xlink:label="StatementGeographicalAxis" xlink:title="StatementGeographicalAxis" />
    <link:label xlink:type="resource" xlink:label="srt_StatementGeographicalAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_StatementGeographicalAxis_lbl" xml:lang="en-US" id="srt_StatementGeographicalAxis_lbl">Geographical [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StatementGeographicalAxis" xlink:to="srt_StatementGeographicalAxis_lbl" xlink:title="label: StatementGeographicalAxis to srt_StatementGeographicalAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:label="TitleOfIndividualWithRelationshipToEntityDomain" xlink:title="TitleOfIndividualWithRelationshipToEntityDomain" />
    <link:label xlink:type="resource" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_TitleOfIndividualWithRelationshipToEntityDomain_lbl" xml:lang="en-US" id="srt_TitleOfIndividualWithRelationshipToEntityDomain_lbl">Title of Individual [Domain]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="srt_TitleOfIndividualWithRelationshipToEntityDomain_lbl" xlink:title="label: TitleOfIndividualWithRelationshipToEntityDomain to srt_TitleOfIndividualWithRelationshipToEntityDomain_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_TitleOfIndividualAxis" xlink:label="TitleOfIndividualAxis" xlink:title="TitleOfIndividualAxis" />
    <link:label xlink:type="resource" xlink:label="srt_TitleOfIndividualAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="srt_TitleOfIndividualAxis_lbl" xml:lang="en-US" id="srt_TitleOfIndividualAxis_lbl">Title of Individual [Axis]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TitleOfIndividualAxis" xlink:to="srt_TitleOfIndividualAxis_lbl" xlink:title="label: TitleOfIndividualAxis to srt_TitleOfIndividualAxis_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_AU" xlink:label="AU" xlink:title="AU" />
    <link:label xlink:type="resource" xlink:label="country_AU_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="country_AU_lbl" xml:lang="en-US" id="country_AU_lbl">Australia [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AU" xlink:to="country_AU_lbl" xlink:title="label: AU to country_AU_lbl" />
    <link:label xlink:type="resource" xlink:label="country_AU_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="country_AU_lbl1" xml:lang="en-US" id="country_AU_lbl1">AUSTRALIA</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AU" xlink:to="country_AU_lbl1" xlink:title="label: AU to country_AU_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_CA" xlink:label="CA" xlink:title="CA" />
    <link:label xlink:type="resource" xlink:label="country_CA_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="country_CA_lbl" xml:lang="en-US" id="country_CA_lbl">Canada [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CA" xlink:to="country_CA_lbl" xlink:title="label: CA to country_CA_lbl" />
    <link:label xlink:type="resource" xlink:label="country_CA_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="country_CA_lbl1" xml:lang="en-US" id="country_CA_lbl1">CANADA</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CA" xlink:to="country_CA_lbl1" xlink:title="label: CA to country_CA_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_ES" xlink:label="ES" xlink:title="ES" />
    <link:label xlink:type="resource" xlink:label="country_ES_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="country_ES_lbl" xml:lang="en-US" id="country_ES_lbl">Spain [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ES" xlink:to="country_ES_lbl" xlink:title="label: ES to country_ES_lbl" />
    <link:label xlink:type="resource" xlink:label="country_ES_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="country_ES_lbl1" xml:lang="en-US" id="country_ES_lbl1">SPAIN</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ES" xlink:to="country_ES_lbl1" xlink:title="label: ES to country_ES_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_GB" xlink:label="GB" xlink:title="GB" />
    <link:label xlink:type="resource" xlink:label="country_GB_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="country_GB_lbl" xml:lang="en-US" id="country_GB_lbl">United Kingdom [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="GB" xlink:to="country_GB_lbl" xlink:title="label: GB to country_GB_lbl" />
    <link:label xlink:type="resource" xlink:label="country_GB_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="country_GB_lbl1" xml:lang="en-US" id="country_GB_lbl1">UNITED KINGDOM</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="GB" xlink:to="country_GB_lbl1" xlink:title="label: GB to country_GB_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_US" xlink:label="US" xlink:title="US" />
    <link:label xlink:type="resource" xlink:label="country_US_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="country_US_lbl" xml:lang="en-US" id="country_US_lbl">United States [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="US" xlink:to="country_US_lbl" xlink:title="label: US to country_US_lbl" />
    <link:label xlink:type="resource" xlink:label="country_US_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="country_US_lbl1" xml:lang="en-US" id="country_US_lbl1">UNITED STATES</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="US" xlink:to="country_US_lbl1" xlink:title="label: US to country_US_lbl1" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CoverAbstract" xlink:label="CoverAbstract" xlink:title="CoverAbstract" />
    <link:label xlink:type="resource" xlink:label="dei_CoverAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_CoverAbstract_lbl" xml:lang="en-US" id="dei_CoverAbstract_lbl">Cover [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CoverAbstract" xlink:to="dei_CoverAbstract_lbl" xlink:title="label: CoverAbstract to dei_CoverAbstract_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentType" xlink:label="DocumentType" xlink:title="DocumentType" />
    <link:label xlink:type="resource" xlink:label="dei_DocumentType_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_DocumentType_lbl" xml:lang="en-US" id="dei_DocumentType_lbl">Document Type</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DocumentType" xlink:to="dei_DocumentType_lbl" xlink:title="label: DocumentType to dei_DocumentType_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityInteractiveDataCurrent" xlink:label="EntityInteractiveDataCurrent" xlink:title="EntityInteractiveDataCurrent" />
    <link:label xlink:type="resource" xlink:label="dei_EntityInteractiveDataCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_EntityInteractiveDataCurrent_lbl" xml:lang="en-US" id="dei_EntityInteractiveDataCurrent_lbl">Entity Interactive Data Current</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EntityInteractiveDataCurrent" xlink:to="dei_EntityInteractiveDataCurrent_lbl" xlink:title="label: EntityInteractiveDataCurrent to dei_EntityInteractiveDataCurrent_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_AmendmentFlag" xlink:label="AmendmentFlag" xlink:title="AmendmentFlag" />
    <link:label xlink:type="resource" xlink:label="dei_AmendmentFlag_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_AmendmentFlag_lbl" xml:lang="en-US" id="dei_AmendmentFlag_lbl">Amendment Flag</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AmendmentFlag" xlink:to="dei_AmendmentFlag_lbl" xlink:title="label: AmendmentFlag to dei_AmendmentFlag_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_IcfrAuditorAttestationFlag" xlink:label="IcfrAuditorAttestationFlag" xlink:title="IcfrAuditorAttestationFlag" />
    <link:label xlink:type="resource" xlink:label="dei_IcfrAuditorAttestationFlag_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_IcfrAuditorAttestationFlag_lbl" xml:lang="en-US" id="dei_IcfrAuditorAttestationFlag_lbl">ICFR Auditor Attestation Flag</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IcfrAuditorAttestationFlag" xlink:to="dei_IcfrAuditorAttestationFlag_lbl" xlink:title="label: IcfrAuditorAttestationFlag to dei_IcfrAuditorAttestationFlag_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalYearFocus" xlink:label="DocumentFiscalYearFocus" xlink:title="DocumentFiscalYearFocus" />
    <link:label xlink:type="resource" xlink:label="dei_DocumentFiscalYearFocus_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_DocumentFiscalYearFocus_lbl" xml:lang="en-US" id="dei_DocumentFiscalYearFocus_lbl">Document Fiscal Year Focus</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DocumentFiscalYearFocus" xlink:to="dei_DocumentFiscalYearFocus_lbl" xlink:title="label: DocumentFiscalYearFocus to dei_DocumentFiscalYearFocus_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalPeriodFocus" xlink:label="DocumentFiscalPeriodFocus" xlink:title="DocumentFiscalPeriodFocus" />
    <link:label xlink:type="resource" xlink:label="dei_DocumentFiscalPeriodFocus_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_DocumentFiscalPeriodFocus_lbl" xml:lang="en-US" id="dei_DocumentFiscalPeriodFocus_lbl">Document Fiscal Period Focus</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DocumentFiscalPeriodFocus" xlink:to="dei_DocumentFiscalPeriodFocus_lbl" xlink:title="label: DocumentFiscalPeriodFocus to dei_DocumentFiscalPeriodFocus_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentPeriodEndDate" xlink:label="DocumentPeriodEndDate" xlink:title="DocumentPeriodEndDate" />
    <link:label xlink:type="resource" xlink:label="dei_DocumentPeriodEndDate_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_DocumentPeriodEndDate_lbl" xml:lang="en-US" id="dei_DocumentPeriodEndDate_lbl">Document Period End Date</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DocumentPeriodEndDate" xlink:to="dei_DocumentPeriodEndDate_lbl" xlink:title="label: DocumentPeriodEndDate to dei_DocumentPeriodEndDate_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityRegistrantName" xlink:label="EntityRegistrantName" xlink:title="EntityRegistrantName" />
    <link:label xlink:type="resource" xlink:label="dei_EntityRegistrantName_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_EntityRegistrantName_lbl" xml:lang="en-US" id="dei_EntityRegistrantName_lbl">Entity Registrant Name</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EntityRegistrantName" xlink:to="dei_EntityRegistrantName_lbl" xlink:title="label: EntityRegistrantName to dei_EntityRegistrantName_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCentralIndexKey" xlink:label="EntityCentralIndexKey" xlink:title="EntityCentralIndexKey" />
    <link:label xlink:type="resource" xlink:label="dei_EntityCentralIndexKey_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_EntityCentralIndexKey_lbl" xml:lang="en-US" id="dei_EntityCentralIndexKey_lbl">Entity Central Index Key</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EntityCentralIndexKey" xlink:to="dei_EntityCentralIndexKey_lbl" xlink:title="label: EntityCentralIndexKey to dei_EntityCentralIndexKey_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CurrentFiscalYearEndDate" xlink:label="CurrentFiscalYearEndDate" xlink:title="CurrentFiscalYearEndDate" />
    <link:label xlink:type="resource" xlink:label="dei_CurrentFiscalYearEndDate_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_CurrentFiscalYearEndDate_lbl" xml:lang="en-US" id="dei_CurrentFiscalYearEndDate_lbl">Current Fiscal Year End Date</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CurrentFiscalYearEndDate" xlink:to="dei_CurrentFiscalYearEndDate_lbl" xlink:title="label: CurrentFiscalYearEndDate to dei_CurrentFiscalYearEndDate_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityWellKnownSeasonedIssuer" xlink:label="EntityWellKnownSeasonedIssuer" xlink:title="EntityWellKnownSeasonedIssuer" />
    <link:label xlink:type="resource" xlink:label="dei_EntityWellKnownSeasonedIssuer_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_EntityWellKnownSeasonedIssuer_lbl" xml:lang="en-US" id="dei_EntityWellKnownSeasonedIssuer_lbl">Entity Well-known Seasoned Issuer</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EntityWellKnownSeasonedIssuer" xlink:to="dei_EntityWellKnownSeasonedIssuer_lbl" xlink:title="label: EntityWellKnownSeasonedIssuer to dei_EntityWellKnownSeasonedIssuer_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityVoluntaryFilers" xlink:label="EntityVoluntaryFilers" xlink:title="EntityVoluntaryFilers" />
    <link:label xlink:type="resource" xlink:label="dei_EntityVoluntaryFilers_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_EntityVoluntaryFilers_lbl" xml:lang="en-US" id="dei_EntityVoluntaryFilers_lbl">Entity Voluntary Filers</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EntityVoluntaryFilers" xlink:to="dei_EntityVoluntaryFilers_lbl" xlink:title="label: EntityVoluntaryFilers to dei_EntityVoluntaryFilers_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCurrentReportingStatus" xlink:label="EntityCurrentReportingStatus" xlink:title="EntityCurrentReportingStatus" />
    <link:label xlink:type="resource" xlink:label="dei_EntityCurrentReportingStatus_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_EntityCurrentReportingStatus_lbl" xml:lang="en-US" id="dei_EntityCurrentReportingStatus_lbl">Entity Current Reporting Status</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EntityCurrentReportingStatus" xlink:to="dei_EntityCurrentReportingStatus_lbl" xlink:title="label: EntityCurrentReportingStatus to dei_EntityCurrentReportingStatus_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityShellCompany" xlink:label="EntityShellCompany" xlink:title="EntityShellCompany" />
    <link:label xlink:type="resource" xlink:label="dei_EntityShellCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_EntityShellCompany_lbl" xml:lang="en-US" id="dei_EntityShellCompany_lbl">Entity Shell Company</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EntityShellCompany" xlink:to="dei_EntityShellCompany_lbl" xlink:title="label: EntityShellCompany to dei_EntityShellCompany_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFilerCategory" xlink:label="EntityFilerCategory" xlink:title="EntityFilerCategory" />
    <link:label xlink:type="resource" xlink:label="dei_EntityFilerCategory_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_EntityFilerCategory_lbl" xml:lang="en-US" id="dei_EntityFilerCategory_lbl">Entity Filer Category</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EntityFilerCategory" xlink:to="dei_EntityFilerCategory_lbl" xlink:title="label: EntityFilerCategory to dei_EntityFilerCategory_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntitySmallBusiness" xlink:label="EntitySmallBusiness" xlink:title="EntitySmallBusiness" />
    <link:label xlink:type="resource" xlink:label="dei_EntitySmallBusiness_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_EntitySmallBusiness_lbl" xml:lang="en-US" id="dei_EntitySmallBusiness_lbl">Entity Small Business</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EntitySmallBusiness" xlink:to="dei_EntitySmallBusiness_lbl" xlink:title="label: EntitySmallBusiness to dei_EntitySmallBusiness_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityEmergingGrowthCompany" xlink:label="EntityEmergingGrowthCompany" xlink:title="EntityEmergingGrowthCompany" />
    <link:label xlink:type="resource" xlink:label="dei_EntityEmergingGrowthCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_EntityEmergingGrowthCompany_lbl" xml:lang="en-US" id="dei_EntityEmergingGrowthCompany_lbl">Entity Emerging Growth Company</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EntityEmergingGrowthCompany" xlink:to="dei_EntityEmergingGrowthCompany_lbl" xlink:title="label: EntityEmergingGrowthCompany to dei_EntityEmergingGrowthCompany_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityPublicFloat" xlink:label="EntityPublicFloat" xlink:title="EntityPublicFloat" />
    <link:label xlink:type="resource" xlink:label="dei_EntityPublicFloat_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_EntityPublicFloat_lbl" xml:lang="en-US" id="dei_EntityPublicFloat_lbl">Entity Public Float</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EntityPublicFloat" xlink:to="dei_EntityPublicFloat_lbl" xlink:title="label: EntityPublicFloat to dei_EntityPublicFloat_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressStateOrProvince" xlink:label="EntityAddressStateOrProvince" xlink:title="EntityAddressStateOrProvince" />
    <link:label xlink:type="resource" xlink:label="dei_EntityAddressStateOrProvince_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_EntityAddressStateOrProvince_lbl" xml:lang="en-US" id="dei_EntityAddressStateOrProvince_lbl">Entity Address, State or Province</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EntityAddressStateOrProvince" xlink:to="dei_EntityAddressStateOrProvince_lbl" xlink:title="label: EntityAddressStateOrProvince to dei_EntityAddressStateOrProvince_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCommonStockSharesOutstanding" xlink:label="EntityCommonStockSharesOutstanding" xlink:title="EntityCommonStockSharesOutstanding" />
    <link:label xlink:type="resource" xlink:label="dei_EntityCommonStockSharesOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_EntityCommonStockSharesOutstanding_lbl" xml:lang="en-US" id="dei_EntityCommonStockSharesOutstanding_lbl">Entity Common Stock, Shares Outstanding</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EntityCommonStockSharesOutstanding" xlink:to="dei_EntityCommonStockSharesOutstanding_lbl" xlink:title="label: EntityCommonStockSharesOutstanding to dei_EntityCommonStockSharesOutstanding_lbl" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PromissoryNotesWithBOKFMember" xlink:label="PromissoryNotesWithBOKFMember" xlink:title="PromissoryNotesWithBOKFMember" />
    <link:label xlink:type="resource" xlink:label="tlf_PromissoryNotesWithBOKFMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_PromissoryNotesWithBOKFMember_lbl" xml:lang="en-US" id="tlf_PromissoryNotesWithBOKFMember_lbl">Promissory notes executed with BOKF during September 2015 that provides institutions with short-term funds.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PromissoryNotesWithBOKFMember" xlink:to="tlf_PromissoryNotesWithBOKFMember_lbl" xlink:title="label: PromissoryNotesWithBOKFMember to tlf_PromissoryNotesWithBOKFMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_PromissoryNotesWithBOKFMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_PromissoryNotesWithBOKFMember_lbl1" xml:lang="en-US" id="tlf_PromissoryNotesWithBOKFMember_lbl1">Promissory Notes with BOKF [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PromissoryNotesWithBOKFMember" xlink:to="tlf_PromissoryNotesWithBOKFMember_lbl1" xlink:title="label: PromissoryNotesWithBOKFMember to tlf_PromissoryNotesWithBOKFMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_PromissoryNotesWithBOKFMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_PromissoryNotesWithBOKFMember_lbl2" xml:lang="en-US" id="tlf_PromissoryNotesWithBOKFMember_lbl2">Promissory Notes with BOKF [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PromissoryNotesWithBOKFMember" xlink:to="tlf_PromissoryNotesWithBOKFMember_lbl2" xlink:title="label: PromissoryNotesWithBOKFMember to tlf_PromissoryNotesWithBOKFMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_WeightingBasis" xlink:label="WeightingBasis" xlink:title="WeightingBasis" />
    <link:label xlink:type="resource" xlink:label="tlf_WeightingBasis_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_WeightingBasis_lbl" xml:lang="en-US" id="tlf_WeightingBasis_lbl">Fair value of units calculated based on weighting basis percentage.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="WeightingBasis" xlink:to="tlf_WeightingBasis_lbl" xlink:title="label: WeightingBasis to tlf_WeightingBasis_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_WeightingBasis_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_WeightingBasis_lbl1" xml:lang="en-US" id="tlf_WeightingBasis_lbl1">Weighting Basis</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="WeightingBasis" xlink:to="tlf_WeightingBasis_lbl1" xlink:title="label: WeightingBasis to tlf_WeightingBasis_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_WeightingBasis_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_WeightingBasis_lbl2" xml:lang="en-US" id="tlf_WeightingBasis_lbl2">Weighting basis</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="WeightingBasis" xlink:to="tlf_WeightingBasis_lbl2" xlink:title="label: WeightingBasis to tlf_WeightingBasis_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ShippingAndHandlingCostsAbstract" xlink:label="ShippingAndHandlingCostsAbstract" xlink:title="ShippingAndHandlingCostsAbstract" />
    <link:label xlink:type="resource" xlink:label="tlf_ShippingAndHandlingCostsAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_ShippingAndHandlingCostsAbstract_lbl1" xml:lang="en-US" id="tlf_ShippingAndHandlingCostsAbstract_lbl1">Shipping and handling costs [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShippingAndHandlingCostsAbstract" xlink:to="tlf_ShippingAndHandlingCostsAbstract_lbl1" xlink:title="label: ShippingAndHandlingCostsAbstract to tlf_ShippingAndHandlingCostsAbstract_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_ShippingAndHandlingCostsAbstract_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_ShippingAndHandlingCostsAbstract_lbl2" xml:lang="en-US" id="tlf_ShippingAndHandlingCostsAbstract_lbl2">Shipping and handling costs [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShippingAndHandlingCostsAbstract" xlink:to="tlf_ShippingAndHandlingCostsAbstract_lbl2" xlink:title="label: ShippingAndHandlingCostsAbstract to tlf_ShippingAndHandlingCostsAbstract_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfUnderperformingStores" xlink:label="NumberOfUnderperformingStores" xlink:title="NumberOfUnderperformingStores" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfUnderperformingStores_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_NumberOfUnderperformingStores_lbl" xml:lang="en-US" id="tlf_NumberOfUnderperformingStores_lbl">Number of underperforming stores in our North America segment and which were determined on the basis of estimated future cash flows.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfUnderperformingStores" xlink:to="tlf_NumberOfUnderperformingStores_lbl" xlink:title="label: NumberOfUnderperformingStores to tlf_NumberOfUnderperformingStores_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfUnderperformingStores_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_NumberOfUnderperformingStores_lbl1" xml:lang="en-US" id="tlf_NumberOfUnderperformingStores_lbl1">Number of Underperforming Stores</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfUnderperformingStores" xlink:to="tlf_NumberOfUnderperformingStores_lbl1" xlink:title="label: NumberOfUnderperformingStores to tlf_NumberOfUnderperformingStores_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfUnderperformingStores_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_NumberOfUnderperformingStores_lbl2" xml:lang="en-US" id="tlf_NumberOfUnderperformingStores_lbl2">Number of underperforming stores</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfUnderperformingStores" xlink:to="tlf_NumberOfUnderperformingStores_lbl2" xlink:title="label: NumberOfUnderperformingStores to tlf_NumberOfUnderperformingStores_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PercentageOfDiscountRateOnLongLivedAssets" xlink:label="PercentageOfDiscountRateOnLongLivedAssets" xlink:title="PercentageOfDiscountRateOnLongLivedAssets" />
    <link:label xlink:type="resource" xlink:label="tlf_PercentageOfDiscountRateOnLongLivedAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_PercentageOfDiscountRateOnLongLivedAssets_lbl" xml:lang="en-US" id="tlf_PercentageOfDiscountRateOnLongLivedAssets_lbl">Percentage of discount rate assumed using a discounted cash flow valuation method for long-lived assets.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PercentageOfDiscountRateOnLongLivedAssets" xlink:to="tlf_PercentageOfDiscountRateOnLongLivedAssets_lbl" xlink:title="label: PercentageOfDiscountRateOnLongLivedAssets to tlf_PercentageOfDiscountRateOnLongLivedAssets_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_PercentageOfDiscountRateOnLongLivedAssets_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_PercentageOfDiscountRateOnLongLivedAssets_lbl1" xml:lang="en-US" id="tlf_PercentageOfDiscountRateOnLongLivedAssets_lbl1">Percentage of Discount Rate on Long-Lived Assets</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PercentageOfDiscountRateOnLongLivedAssets" xlink:to="tlf_PercentageOfDiscountRateOnLongLivedAssets_lbl1" xlink:title="label: PercentageOfDiscountRateOnLongLivedAssets to tlf_PercentageOfDiscountRateOnLongLivedAssets_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_PercentageOfDiscountRateOnLongLivedAssets_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_PercentageOfDiscountRateOnLongLivedAssets_lbl2" xml:lang="en-US" id="tlf_PercentageOfDiscountRateOnLongLivedAssets_lbl2">Discount rate percentage</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PercentageOfDiscountRateOnLongLivedAssets" xlink:to="tlf_PercentageOfDiscountRateOnLongLivedAssets_lbl2" xlink:title="label: PercentageOfDiscountRateOnLongLivedAssets to tlf_PercentageOfDiscountRateOnLongLivedAssets_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfTimesInventoryPhysicallyCountedAnnually" xlink:label="NumberOfTimesInventoryPhysicallyCountedAnnually" xlink:title="NumberOfTimesInventoryPhysicallyCountedAnnually" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfTimesInventoryPhysicallyCountedAnnually_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_NumberOfTimesInventoryPhysicallyCountedAnnually_lbl" xml:lang="en-US" id="tlf_NumberOfTimesInventoryPhysicallyCountedAnnually_lbl">Number of times inventory physically counted substantially all at locations.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfTimesInventoryPhysicallyCountedAnnually" xlink:to="tlf_NumberOfTimesInventoryPhysicallyCountedAnnually_lbl" xlink:title="label: NumberOfTimesInventoryPhysicallyCountedAnnually to tlf_NumberOfTimesInventoryPhysicallyCountedAnnually_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfTimesInventoryPhysicallyCountedAnnually_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_NumberOfTimesInventoryPhysicallyCountedAnnually_lbl1" xml:lang="en-US" id="tlf_NumberOfTimesInventoryPhysicallyCountedAnnually_lbl1">Number of Times Inventory Physically Counted Annually</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfTimesInventoryPhysicallyCountedAnnually" xlink:to="tlf_NumberOfTimesInventoryPhysicallyCountedAnnually_lbl1" xlink:title="label: NumberOfTimesInventoryPhysicallyCountedAnnually to tlf_NumberOfTimesInventoryPhysicallyCountedAnnually_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfTimesInventoryPhysicallyCountedAnnually_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_NumberOfTimesInventoryPhysicallyCountedAnnually_lbl2" xml:lang="en-US" id="tlf_NumberOfTimesInventoryPhysicallyCountedAnnually_lbl2">Number of times inventory physically counted annually</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfTimesInventoryPhysicallyCountedAnnually" xlink:to="tlf_NumberOfTimesInventoryPhysicallyCountedAnnually_lbl2" xlink:title="label: NumberOfTimesInventoryPhysicallyCountedAnnually to tlf_NumberOfTimesInventoryPhysicallyCountedAnnually_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_TexasDistributionCenterMember" xlink:label="TexasDistributionCenterMember" xlink:title="TexasDistributionCenterMember" />
    <link:label xlink:type="resource" xlink:label="tlf_TexasDistributionCenterMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_TexasDistributionCenterMember_lbl" xml:lang="en-US" id="tlf_TexasDistributionCenterMember_lbl">Refers to distribution center in Texas.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TexasDistributionCenterMember" xlink:to="tlf_TexasDistributionCenterMember_lbl" xlink:title="label: TexasDistributionCenterMember to tlf_TexasDistributionCenterMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_TexasDistributionCenterMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_TexasDistributionCenterMember_lbl1" xml:lang="en-US" id="tlf_TexasDistributionCenterMember_lbl1">Texas Distribution Center [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TexasDistributionCenterMember" xlink:to="tlf_TexasDistributionCenterMember_lbl1" xlink:title="label: TexasDistributionCenterMember to tlf_TexasDistributionCenterMember_lbl1" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_StoresMember" xlink:label="StoresMember" xlink:title="StoresMember" />
    <link:label xlink:type="resource" xlink:label="tlf_StoresMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_StoresMember_lbl" xml:lang="en-US" id="tlf_StoresMember_lbl">Refers to stores of the entity.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StoresMember" xlink:to="tlf_StoresMember_lbl" xlink:title="label: StoresMember to tlf_StoresMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_StoresMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_StoresMember_lbl1" xml:lang="en-US" id="tlf_StoresMember_lbl1">Stores [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StoresMember" xlink:to="tlf_StoresMember_lbl1" xlink:title="label: StoresMember to tlf_StoresMember_lbl1" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember" xlink:label="CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember" xlink:title="CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember" />
    <link:label xlink:type="resource" xlink:label="tlf_CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember_lbl" xml:lang="en-US" id="tlf_CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember_lbl">Pre-tax increase (decrease) to financial statements for cumulative-effect adjustment in period of adoption of amendment to accounting standards.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember" xlink:to="tlf_CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember_lbl" xlink:title="label: CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember to tlf_CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember_lbl1" xml:lang="en-US" id="tlf_CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember_lbl1">Cumulative Effect, Period of Adoption, Pre-tax Adjustment [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember" xlink:to="tlf_CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember_lbl1" xlink:title="label: CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember to tlf_CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember_lbl2" xml:lang="en-US" id="tlf_CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember_lbl2">Pre-tax Cumulative Effect, Period of Adoption, Adjustment [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember" xlink:to="tlf_CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember_lbl2" xlink:title="label: CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember to tlf_CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ForeignCurrencyTranslationAndTransactionsTable" xlink:label="ForeignCurrencyTranslationAndTransactionsTable" xlink:title="ForeignCurrencyTranslationAndTransactionsTable" />
    <link:label xlink:type="resource" xlink:label="tlf_ForeignCurrencyTranslationAndTransactionsTable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_ForeignCurrencyTranslationAndTransactionsTable_lbl" xml:lang="en-US" id="tlf_ForeignCurrencyTranslationAndTransactionsTable_lbl">Disclosure of information about foreign currency translation and transactions.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ForeignCurrencyTranslationAndTransactionsTable" xlink:to="tlf_ForeignCurrencyTranslationAndTransactionsTable_lbl" xlink:title="label: ForeignCurrencyTranslationAndTransactionsTable to tlf_ForeignCurrencyTranslationAndTransactionsTable_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_ForeignCurrencyTranslationAndTransactionsTable_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_ForeignCurrencyTranslationAndTransactionsTable_lbl1" xml:lang="en-US" id="tlf_ForeignCurrencyTranslationAndTransactionsTable_lbl1">Foreign Currency Translation and Transactions [Table]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ForeignCurrencyTranslationAndTransactionsTable" xlink:to="tlf_ForeignCurrencyTranslationAndTransactionsTable_lbl1" xlink:title="label: ForeignCurrencyTranslationAndTransactionsTable to tlf_ForeignCurrencyTranslationAndTransactionsTable_lbl1" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ForeignCurrencyTranslationAndTransactionsLineItems" xlink:label="ForeignCurrencyTranslationAndTransactionsLineItems" xlink:title="ForeignCurrencyTranslationAndTransactionsLineItems" />
    <link:label xlink:type="resource" xlink:label="tlf_ForeignCurrencyTranslationAndTransactionsLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_ForeignCurrencyTranslationAndTransactionsLineItems_lbl" xml:lang="en-US" id="tlf_ForeignCurrencyTranslationAndTransactionsLineItems_lbl">Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ForeignCurrencyTranslationAndTransactionsLineItems" xlink:to="tlf_ForeignCurrencyTranslationAndTransactionsLineItems_lbl" xlink:title="label: ForeignCurrencyTranslationAndTransactionsLineItems to tlf_ForeignCurrencyTranslationAndTransactionsLineItems_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_ForeignCurrencyTranslationAndTransactionsLineItems_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_ForeignCurrencyTranslationAndTransactionsLineItems_lbl1" xml:lang="en-US" id="tlf_ForeignCurrencyTranslationAndTransactionsLineItems_lbl1">Foreign Currency Translation and Transactions [Line Items]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ForeignCurrencyTranslationAndTransactionsLineItems" xlink:to="tlf_ForeignCurrencyTranslationAndTransactionsLineItems_lbl1" xlink:title="label: ForeignCurrencyTranslationAndTransactionsLineItems to tlf_ForeignCurrencyTranslationAndTransactionsLineItems_lbl1" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_RevenueRecognitionDiscountsPolicyTextBlock" xlink:label="RevenueRecognitionDiscountsPolicyTextBlock" xlink:title="RevenueRecognitionDiscountsPolicyTextBlock" />
    <link:label xlink:type="resource" xlink:label="tlf_RevenueRecognitionDiscountsPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_RevenueRecognitionDiscountsPolicyTextBlock_lbl" xml:lang="en-US" id="tlf_RevenueRecognitionDiscountsPolicyTextBlock_lbl">Disclosure of accounting policy for sales discounts.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RevenueRecognitionDiscountsPolicyTextBlock" xlink:to="tlf_RevenueRecognitionDiscountsPolicyTextBlock_lbl" xlink:title="label: RevenueRecognitionDiscountsPolicyTextBlock to tlf_RevenueRecognitionDiscountsPolicyTextBlock_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_RevenueRecognitionDiscountsPolicyTextBlock_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_RevenueRecognitionDiscountsPolicyTextBlock_lbl1" xml:lang="en-US" id="tlf_RevenueRecognitionDiscountsPolicyTextBlock_lbl1">Revenue Recognition, Discounts [Policy Text Block]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RevenueRecognitionDiscountsPolicyTextBlock" xlink:to="tlf_RevenueRecognitionDiscountsPolicyTextBlock_lbl1" xlink:title="label: RevenueRecognitionDiscountsPolicyTextBlock to tlf_RevenueRecognitionDiscountsPolicyTextBlock_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_RevenueRecognitionDiscountsPolicyTextBlock_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_RevenueRecognitionDiscountsPolicyTextBlock_lbl2" xml:lang="en-US" id="tlf_RevenueRecognitionDiscountsPolicyTextBlock_lbl2">Discounts</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RevenueRecognitionDiscountsPolicyTextBlock" xlink:to="tlf_RevenueRecognitionDiscountsPolicyTextBlock_lbl2" xlink:title="label: RevenueRecognitionDiscountsPolicyTextBlock to tlf_RevenueRecognitionDiscountsPolicyTextBlock_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ShippingAndHandlingCostsPolicyTextBlock" xlink:label="ShippingAndHandlingCostsPolicyTextBlock" xlink:title="ShippingAndHandlingCostsPolicyTextBlock" />
    <link:label xlink:type="resource" xlink:label="tlf_ShippingAndHandlingCostsPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_ShippingAndHandlingCostsPolicyTextBlock_lbl" xml:lang="en-US" id="tlf_ShippingAndHandlingCostsPolicyTextBlock_lbl">Disclosure of accounting policy for the classification of shipping and handling costs, including whether the costs are included in cost of sales or included in other income statement accounts. If shipping and handling fees are significant and are not included in cost of sales, disclosure includes both the amounts of such costs and the line item on the income statement which includes such costs.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShippingAndHandlingCostsPolicyTextBlock" xlink:to="tlf_ShippingAndHandlingCostsPolicyTextBlock_lbl" xlink:title="label: ShippingAndHandlingCostsPolicyTextBlock to tlf_ShippingAndHandlingCostsPolicyTextBlock_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_ShippingAndHandlingCostsPolicyTextBlock_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_ShippingAndHandlingCostsPolicyTextBlock_lbl1" xml:lang="en-US" id="tlf_ShippingAndHandlingCostsPolicyTextBlock_lbl1">Shipping and Handling Costs [Policy Text Block]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShippingAndHandlingCostsPolicyTextBlock" xlink:to="tlf_ShippingAndHandlingCostsPolicyTextBlock_lbl1" xlink:title="label: ShippingAndHandlingCostsPolicyTextBlock to tlf_ShippingAndHandlingCostsPolicyTextBlock_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_ShippingAndHandlingCostsPolicyTextBlock_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_ShippingAndHandlingCostsPolicyTextBlock_lbl2" xml:lang="en-US" id="tlf_ShippingAndHandlingCostsPolicyTextBlock_lbl2">Shipping and handling costs</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShippingAndHandlingCostsPolicyTextBlock" xlink:to="tlf_ShippingAndHandlingCostsPolicyTextBlock_lbl2" xlink:title="label: ShippingAndHandlingCostsPolicyTextBlock to tlf_ShippingAndHandlingCostsPolicyTextBlock_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_CumulativeEffectOfChangeInAccountingPrinciple" xlink:label="CumulativeEffectOfChangeInAccountingPrinciple" xlink:title="CumulativeEffectOfChangeInAccountingPrinciple" />
    <link:label xlink:type="resource" xlink:label="tlf_CumulativeEffectOfChangeInAccountingPrinciple_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_CumulativeEffectOfChangeInAccountingPrinciple_lbl" xml:lang="en-US" id="tlf_CumulativeEffectOfChangeInAccountingPrinciple_lbl">Amount of cumulative-effect adjustment to financial statements in period of adoption of amendment to accounting standards.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CumulativeEffectOfChangeInAccountingPrinciple" xlink:to="tlf_CumulativeEffectOfChangeInAccountingPrinciple_lbl" xlink:title="label: CumulativeEffectOfChangeInAccountingPrinciple to tlf_CumulativeEffectOfChangeInAccountingPrinciple_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_CumulativeEffectOfChangeInAccountingPrinciple_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_CumulativeEffectOfChangeInAccountingPrinciple_lbl1" xml:lang="en-US" id="tlf_CumulativeEffectOfChangeInAccountingPrinciple_lbl1">Cumulative Effect of Change in Accounting Principle</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CumulativeEffectOfChangeInAccountingPrinciple" xlink:to="tlf_CumulativeEffectOfChangeInAccountingPrinciple_lbl1" xlink:title="label: CumulativeEffectOfChangeInAccountingPrinciple to tlf_CumulativeEffectOfChangeInAccountingPrinciple_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_CumulativeEffectOfChangeInAccountingPrinciple_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_CumulativeEffectOfChangeInAccountingPrinciple_lbl2" xml:lang="en-US" id="tlf_CumulativeEffectOfChangeInAccountingPrinciple_lbl2">Cumulative effect of accounting changes - ASC 842</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CumulativeEffectOfChangeInAccountingPrinciple" xlink:to="tlf_CumulativeEffectOfChangeInAccountingPrinciple_lbl2" xlink:title="label: CumulativeEffectOfChangeInAccountingPrinciple to tlf_CumulativeEffectOfChangeInAccountingPrinciple_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_IncreaseDecreaseInOperatingLeaseLiabilities" xlink:label="IncreaseDecreaseInOperatingLeaseLiabilities" xlink:title="IncreaseDecreaseInOperatingLeaseLiabilities" />
    <link:label xlink:type="resource" xlink:label="tlf_IncreaseDecreaseInOperatingLeaseLiabilities_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_IncreaseDecreaseInOperatingLeaseLiabilities_lbl" xml:lang="en-US" id="tlf_IncreaseDecreaseInOperatingLeaseLiabilities_lbl">The increase (decrease) during the reporting period in the aggregate amount of operating lease liabilities that result from activities that generate operating income.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInOperatingLeaseLiabilities" xlink:to="tlf_IncreaseDecreaseInOperatingLeaseLiabilities_lbl" xlink:title="label: IncreaseDecreaseInOperatingLeaseLiabilities to tlf_IncreaseDecreaseInOperatingLeaseLiabilities_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_IncreaseDecreaseInOperatingLeaseLiabilities_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_IncreaseDecreaseInOperatingLeaseLiabilities_lbl1" xml:lang="en-US" id="tlf_IncreaseDecreaseInOperatingLeaseLiabilities_lbl1">Increase (Decrease) in Operating Lease Liabilities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInOperatingLeaseLiabilities" xlink:to="tlf_IncreaseDecreaseInOperatingLeaseLiabilities_lbl1" xlink:title="label: IncreaseDecreaseInOperatingLeaseLiabilities to tlf_IncreaseDecreaseInOperatingLeaseLiabilities_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_IncreaseDecreaseInOperatingLeaseLiabilities_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_IncreaseDecreaseInOperatingLeaseLiabilities_lbl2" xml:lang="en-US" id="tlf_IncreaseDecreaseInOperatingLeaseLiabilities_lbl2">Operating lease liability</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInOperatingLeaseLiabilities" xlink:to="tlf_IncreaseDecreaseInOperatingLeaseLiabilities_lbl2" xlink:title="label: IncreaseDecreaseInOperatingLeaseLiabilities to tlf_IncreaseDecreaseInOperatingLeaseLiabilities_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment" xlink:label="RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment" xlink:title="RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment" />
    <link:label xlink:type="resource" xlink:label="tlf_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment_lbl" xml:lang="en-US" id="tlf_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment_lbl">Amount of increase in right-of-use asset obtained in exchange for operating lease liability net of cumulative-effect adjustment to retained earnings resulting from the impairment of certain operating lease assets at transition.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment" xlink:to="tlf_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment_lbl" xlink:title="label: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment to tlf_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment_lbl1" xml:lang="en-US" id="tlf_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment_lbl1">Right-of-Use Asset Obtained in Exchange for Operating Lease Liability, Net Cumulative-Effect Adjustment</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment" xlink:to="tlf_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment_lbl1" xlink:title="label: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment to tlf_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment_lbl2" xml:lang="en-US" id="tlf_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment_lbl2">Operating lease assets obtained in exchange for lease liabilities, net</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment" xlink:to="tlf_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment_lbl2" xlink:title="label: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment to tlf_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_FiftyPercentContributionMember" xlink:label="FiftyPercentContributionMember" xlink:title="FiftyPercentContributionMember" />
    <link:label xlink:type="resource" xlink:label="tlf_FiftyPercentContributionMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_FiftyPercentContributionMember_lbl" xml:lang="en-US" id="tlf_FiftyPercentContributionMember_lbl">Percentage employer matches of the employee's percentage contribution matched.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FiftyPercentContributionMember" xlink:to="tlf_FiftyPercentContributionMember_lbl" xlink:title="label: FiftyPercentContributionMember to tlf_FiftyPercentContributionMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_FiftyPercentContributionMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_FiftyPercentContributionMember_lbl1" xml:lang="en-US" id="tlf_FiftyPercentContributionMember_lbl1">Fifty Percent Contribution [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FiftyPercentContributionMember" xlink:to="tlf_FiftyPercentContributionMember_lbl1" xlink:title="label: FiftyPercentContributionMember to tlf_FiftyPercentContributionMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_FiftyPercentContributionMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_FiftyPercentContributionMember_lbl2" xml:lang="en-US" id="tlf_FiftyPercentContributionMember_lbl2">50% Contribution [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FiftyPercentContributionMember" xlink:to="tlf_FiftyPercentContributionMember_lbl2" xlink:title="label: FiftyPercentContributionMember to tlf_FiftyPercentContributionMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_OneHundredPercentContributionMember" xlink:label="OneHundredPercentContributionMember" xlink:title="OneHundredPercentContributionMember" />
    <link:label xlink:type="resource" xlink:label="tlf_OneHundredPercentContributionMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_OneHundredPercentContributionMember_lbl" xml:lang="en-US" id="tlf_OneHundredPercentContributionMember_lbl">Percentage employer matches of the employee's percentage contribution matched.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OneHundredPercentContributionMember" xlink:to="tlf_OneHundredPercentContributionMember_lbl" xlink:title="label: OneHundredPercentContributionMember to tlf_OneHundredPercentContributionMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_OneHundredPercentContributionMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_OneHundredPercentContributionMember_lbl1" xml:lang="en-US" id="tlf_OneHundredPercentContributionMember_lbl1">One Hundred Percent Contribution [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OneHundredPercentContributionMember" xlink:to="tlf_OneHundredPercentContributionMember_lbl1" xlink:title="label: OneHundredPercentContributionMember to tlf_OneHundredPercentContributionMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_OneHundredPercentContributionMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_OneHundredPercentContributionMember_lbl2" xml:lang="en-US" id="tlf_OneHundredPercentContributionMember_lbl2">100% Contribution [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OneHundredPercentContributionMember" xlink:to="tlf_OneHundredPercentContributionMember_lbl2" xlink:title="label: OneHundredPercentContributionMember to tlf_OneHundredPercentContributionMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfStoresClosed" xlink:label="NumberOfStoresClosed" xlink:title="NumberOfStoresClosed" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfStoresClosed_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_NumberOfStoresClosed_lbl" xml:lang="en-US" id="tlf_NumberOfStoresClosed_lbl">Represent the number of stores closed.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfStoresClosed" xlink:to="tlf_NumberOfStoresClosed_lbl" xlink:title="label: NumberOfStoresClosed to tlf_NumberOfStoresClosed_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfStoresClosed_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_NumberOfStoresClosed_lbl1" xml:lang="en-US" id="tlf_NumberOfStoresClosed_lbl1">Number of Stores Closed</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfStoresClosed" xlink:to="tlf_NumberOfStoresClosed_lbl1" xlink:title="label: NumberOfStoresClosed to tlf_NumberOfStoresClosed_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfStoresClosed_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_NumberOfStoresClosed_lbl2" xml:lang="en-US" id="tlf_NumberOfStoresClosed_lbl2">Number of stores closed</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfStoresClosed" xlink:to="tlf_NumberOfStoresClosed_lbl2" xlink:title="label: NumberOfStoresClosed to tlf_NumberOfStoresClosed_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_SubsequentEventsDescriptionAbstract" xlink:label="SubsequentEventsDescriptionAbstract" xlink:title="SubsequentEventsDescriptionAbstract" />
    <link:label xlink:type="resource" xlink:label="tlf_SubsequentEventsDescriptionAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_SubsequentEventsDescriptionAbstract_lbl1" xml:lang="en-US" id="tlf_SubsequentEventsDescriptionAbstract_lbl1">Subsequent Events Description [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SubsequentEventsDescriptionAbstract" xlink:to="tlf_SubsequentEventsDescriptionAbstract_lbl1" xlink:title="label: SubsequentEventsDescriptionAbstract to tlf_SubsequentEventsDescriptionAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfStoresReopened" xlink:label="NumberOfStoresReopened" xlink:title="NumberOfStoresReopened" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfStoresReopened_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_NumberOfStoresReopened_lbl" xml:lang="en-US" id="tlf_NumberOfStoresReopened_lbl">The number of stores reopened.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfStoresReopened" xlink:to="tlf_NumberOfStoresReopened_lbl" xlink:title="label: NumberOfStoresReopened to tlf_NumberOfStoresReopened_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfStoresReopened_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_NumberOfStoresReopened_lbl1" xml:lang="en-US" id="tlf_NumberOfStoresReopened_lbl1">Number of Stores Reopened</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfStoresReopened" xlink:to="tlf_NumberOfStoresReopened_lbl1" xlink:title="label: NumberOfStoresReopened to tlf_NumberOfStoresReopened_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfStoresReopened_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_NumberOfStoresReopened_lbl2" xml:lang="en-US" id="tlf_NumberOfStoresReopened_lbl2">Number of stores reopened</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfStoresReopened" xlink:to="tlf_NumberOfStoresReopened_lbl2" xlink:title="label: NumberOfStoresReopened to tlf_NumberOfStoresReopened_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_OperatingLeaseLiabilityAbatement" xlink:label="OperatingLeaseLiabilityAbatement" xlink:title="OperatingLeaseLiabilityAbatement" />
    <link:label xlink:type="resource" xlink:label="tlf_OperatingLeaseLiabilityAbatement_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_OperatingLeaseLiabilityAbatement_lbl" xml:lang="en-US" id="tlf_OperatingLeaseLiabilityAbatement_lbl">Amount of abatement or reduction of operating lease liability.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseLiabilityAbatement" xlink:to="tlf_OperatingLeaseLiabilityAbatement_lbl" xlink:title="label: OperatingLeaseLiabilityAbatement to tlf_OperatingLeaseLiabilityAbatement_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_OperatingLeaseLiabilityAbatement_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_OperatingLeaseLiabilityAbatement_lbl1" xml:lang="en-US" id="tlf_OperatingLeaseLiabilityAbatement_lbl1">Operating Lease Liability Abatement</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseLiabilityAbatement" xlink:to="tlf_OperatingLeaseLiabilityAbatement_lbl1" xlink:title="label: OperatingLeaseLiabilityAbatement to tlf_OperatingLeaseLiabilityAbatement_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_OperatingLeaseLiabilityAbatement_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_OperatingLeaseLiabilityAbatement_lbl2" xml:lang="en-US" id="tlf_OperatingLeaseLiabilityAbatement_lbl2">Rent abatements receivable</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingLeaseLiabilityAbatement" xlink:to="tlf_OperatingLeaseLiabilityAbatement_lbl2" xlink:title="label: OperatingLeaseLiabilityAbatement to tlf_OperatingLeaseLiabilityAbatement_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfEmployeesGrantedTemporaryLeave" xlink:label="NumberOfEmployeesGrantedTemporaryLeave" xlink:title="NumberOfEmployeesGrantedTemporaryLeave" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfEmployeesGrantedTemporaryLeave_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_NumberOfEmployeesGrantedTemporaryLeave_lbl" xml:lang="en-US" id="tlf_NumberOfEmployeesGrantedTemporaryLeave_lbl">The number of employees granted for temporary leave.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfEmployeesGrantedTemporaryLeave" xlink:to="tlf_NumberOfEmployeesGrantedTemporaryLeave_lbl" xlink:title="label: NumberOfEmployeesGrantedTemporaryLeave to tlf_NumberOfEmployeesGrantedTemporaryLeave_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfEmployeesGrantedTemporaryLeave_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_NumberOfEmployeesGrantedTemporaryLeave_lbl1" xml:lang="en-US" id="tlf_NumberOfEmployeesGrantedTemporaryLeave_lbl1">Number of Employees Granted Temporary Leave</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfEmployeesGrantedTemporaryLeave" xlink:to="tlf_NumberOfEmployeesGrantedTemporaryLeave_lbl1" xlink:title="label: NumberOfEmployeesGrantedTemporaryLeave to tlf_NumberOfEmployeesGrantedTemporaryLeave_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfEmployeesGrantedTemporaryLeave_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_NumberOfEmployeesGrantedTemporaryLeave_lbl2" xml:lang="en-US" id="tlf_NumberOfEmployeesGrantedTemporaryLeave_lbl2">Number of employees granted temporary leave</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfEmployeesGrantedTemporaryLeave" xlink:to="tlf_NumberOfEmployeesGrantedTemporaryLeave_lbl2" xlink:title="label: NumberOfEmployeesGrantedTemporaryLeave to tlf_NumberOfEmployeesGrantedTemporaryLeave_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PercentageOnWorkforceReduced" xlink:label="PercentageOnWorkforceReduced" xlink:title="PercentageOnWorkforceReduced" />
    <link:label xlink:type="resource" xlink:label="tlf_PercentageOnWorkforceReduced_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_PercentageOnWorkforceReduced_lbl" xml:lang="en-US" id="tlf_PercentageOnWorkforceReduced_lbl">Percentage of workforce reduced on cutting corporate salaries.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PercentageOnWorkforceReduced" xlink:to="tlf_PercentageOnWorkforceReduced_lbl" xlink:title="label: PercentageOnWorkforceReduced to tlf_PercentageOnWorkforceReduced_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_PercentageOnWorkforceReduced_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_PercentageOnWorkforceReduced_lbl1" xml:lang="en-US" id="tlf_PercentageOnWorkforceReduced_lbl1">Percentage on Workforce Reduced</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PercentageOnWorkforceReduced" xlink:to="tlf_PercentageOnWorkforceReduced_lbl1" xlink:title="label: PercentageOnWorkforceReduced to tlf_PercentageOnWorkforceReduced_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_PercentageOnWorkforceReduced_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_PercentageOnWorkforceReduced_lbl2" xml:lang="en-US" id="tlf_PercentageOnWorkforceReduced_lbl2">Percentage on total workforce reduced</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PercentageOnWorkforceReduced" xlink:to="tlf_PercentageOnWorkforceReduced_lbl2" xlink:title="label: PercentageOnWorkforceReduced to tlf_PercentageOnWorkforceReduced_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_CanadaEmergencyCommercialRentAssistanceMember" xlink:label="CanadaEmergencyCommercialRentAssistanceMember" xlink:title="CanadaEmergencyCommercialRentAssistanceMember" />
    <link:label xlink:type="resource" xlink:label="tlf_CanadaEmergencyCommercialRentAssistanceMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_CanadaEmergencyCommercialRentAssistanceMember_lbl" xml:lang="en-US" id="tlf_CanadaEmergencyCommercialRentAssistanceMember_lbl">Canada emergency commercial rent assistance ("CECRA") program for rent relief.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CanadaEmergencyCommercialRentAssistanceMember" xlink:to="tlf_CanadaEmergencyCommercialRentAssistanceMember_lbl" xlink:title="label: CanadaEmergencyCommercialRentAssistanceMember to tlf_CanadaEmergencyCommercialRentAssistanceMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_CanadaEmergencyCommercialRentAssistanceMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_CanadaEmergencyCommercialRentAssistanceMember_lbl1" xml:lang="en-US" id="tlf_CanadaEmergencyCommercialRentAssistanceMember_lbl1">Canada Emergency Commercial Rent Assistance [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CanadaEmergencyCommercialRentAssistanceMember" xlink:to="tlf_CanadaEmergencyCommercialRentAssistanceMember_lbl1" xlink:title="label: CanadaEmergencyCommercialRentAssistanceMember to tlf_CanadaEmergencyCommercialRentAssistanceMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_CanadaEmergencyCommercialRentAssistanceMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_CanadaEmergencyCommercialRentAssistanceMember_lbl2" xml:lang="en-US" id="tlf_CanadaEmergencyCommercialRentAssistanceMember_lbl2">CECRA [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CanadaEmergencyCommercialRentAssistanceMember" xlink:to="tlf_CanadaEmergencyCommercialRentAssistanceMember_lbl2" xlink:title="label: CanadaEmergencyCommercialRentAssistanceMember to tlf_CanadaEmergencyCommercialRentAssistanceMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PercentageOfReductionInStoreRentForMonthly" xlink:label="PercentageOfReductionInStoreRentForMonthly" xlink:title="PercentageOfReductionInStoreRentForMonthly" />
    <link:label xlink:type="resource" xlink:label="tlf_PercentageOfReductionInStoreRentForMonthly_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_PercentageOfReductionInStoreRentForMonthly_lbl" xml:lang="en-US" id="tlf_PercentageOfReductionInStoreRentForMonthly_lbl">Percentage of reduction in the store rent for the months of April, May and June 2020 under Canada Emergency Commercial Rent Assistance ("CECRA") program for rent relief.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PercentageOfReductionInStoreRentForMonthly" xlink:to="tlf_PercentageOfReductionInStoreRentForMonthly_lbl" xlink:title="label: PercentageOfReductionInStoreRentForMonthly to tlf_PercentageOfReductionInStoreRentForMonthly_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_PercentageOfReductionInStoreRentForMonthly_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_PercentageOfReductionInStoreRentForMonthly_lbl1" xml:lang="en-US" id="tlf_PercentageOfReductionInStoreRentForMonthly_lbl1">Percentage of Reduction in Store Rent for Monthly</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PercentageOfReductionInStoreRentForMonthly" xlink:to="tlf_PercentageOfReductionInStoreRentForMonthly_lbl1" xlink:title="label: PercentageOfReductionInStoreRentForMonthly to tlf_PercentageOfReductionInStoreRentForMonthly_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_PercentageOfReductionInStoreRentForMonthly_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_PercentageOfReductionInStoreRentForMonthly_lbl2" xml:lang="en-US" id="tlf_PercentageOfReductionInStoreRentForMonthly_lbl2">Percentage reduction of store rent</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PercentageOfReductionInStoreRentForMonthly" xlink:to="tlf_PercentageOfReductionInStoreRentForMonthly_lbl2" xlink:title="label: PercentageOfReductionInStoreRentForMonthly to tlf_PercentageOfReductionInStoreRentForMonthly_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfStoresPermanentClosed" xlink:label="NumberOfStoresPermanentClosed" xlink:title="NumberOfStoresPermanentClosed" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfStoresPermanentClosed_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_NumberOfStoresPermanentClosed_lbl" xml:lang="en-US" id="tlf_NumberOfStoresPermanentClosed_lbl">The number of stores closed permanently with expiring leases and/or negative cash flows.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfStoresPermanentClosed" xlink:to="tlf_NumberOfStoresPermanentClosed_lbl" xlink:title="label: NumberOfStoresPermanentClosed to tlf_NumberOfStoresPermanentClosed_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfStoresPermanentClosed_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_NumberOfStoresPermanentClosed_lbl1" xml:lang="en-US" id="tlf_NumberOfStoresPermanentClosed_lbl1">Number of Stores Permanent Closed</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfStoresPermanentClosed" xlink:to="tlf_NumberOfStoresPermanentClosed_lbl1" xlink:title="label: NumberOfStoresPermanentClosed to tlf_NumberOfStoresPermanentClosed_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfStoresPermanentClosed_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_NumberOfStoresPermanentClosed_lbl2" xml:lang="en-US" id="tlf_NumberOfStoresPermanentClosed_lbl2">Number of stores permanently closed</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfStoresPermanentClosed" xlink:to="tlf_NumberOfStoresPermanentClosed_lbl2" xlink:title="label: NumberOfStoresPermanentClosed to tlf_NumberOfStoresPermanentClosed_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_UncertainTaxPositionsNoncurrent" xlink:label="UncertainTaxPositionsNoncurrent" xlink:title="UncertainTaxPositionsNoncurrent" />
    <link:label xlink:type="resource" xlink:label="tlf_UncertainTaxPositionsNoncurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_UncertainTaxPositionsNoncurrent_lbl" xml:lang="en-US" id="tlf_UncertainTaxPositionsNoncurrent_lbl">The amount of uncertain tax positions, classified as noncurrent.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="UncertainTaxPositionsNoncurrent" xlink:to="tlf_UncertainTaxPositionsNoncurrent_lbl" xlink:title="label: UncertainTaxPositionsNoncurrent to tlf_UncertainTaxPositionsNoncurrent_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_UncertainTaxPositionsNoncurrent_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_UncertainTaxPositionsNoncurrent_lbl1" xml:lang="en-US" id="tlf_UncertainTaxPositionsNoncurrent_lbl1">Uncertain Tax Positions, Noncurrent</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="UncertainTaxPositionsNoncurrent" xlink:to="tlf_UncertainTaxPositionsNoncurrent_lbl1" xlink:title="label: UncertainTaxPositionsNoncurrent to tlf_UncertainTaxPositionsNoncurrent_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_UncertainTaxPositionsNoncurrent_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_UncertainTaxPositionsNoncurrent_lbl2" xml:lang="en-US" id="tlf_UncertainTaxPositionsNoncurrent_lbl2">Uncertain tax positions</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="UncertainTaxPositionsNoncurrent" xlink:to="tlf_UncertainTaxPositionsNoncurrent_lbl2" xlink:title="label: UncertainTaxPositionsNoncurrent to tlf_UncertainTaxPositionsNoncurrent_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes" xlink:label="UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes" xlink:title="UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes" />
    <link:label xlink:type="resource" xlink:label="tlf_UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes_lbl" xml:lang="en-US" id="tlf_UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes_lbl">The total amount of unrecognized tax benefits that, if recognized, would affect deferred taxes.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes" xlink:to="tlf_UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes_lbl" xlink:title="label: UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes to tlf_UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes_lbl1" xml:lang="en-US" id="tlf_UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes_lbl1">Unrecognized Tax Benefits that Would Impact Deferred Taxes</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes" xlink:to="tlf_UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes_lbl1" xlink:title="label: UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes to tlf_UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes_lbl2" xml:lang="en-US" id="tlf_UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes_lbl2">Unrecognized tax benefits, that result in adjustments to deferred taxes</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes" xlink:to="tlf_UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes_lbl2" xlink:title="label: UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes to tlf_UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock" xlink:label="ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock" xlink:title="ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock" />
    <link:label xlink:type="resource" xlink:label="tlf_ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock_lbl" xml:lang="en-US" id="tlf_ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock_lbl">Tabular disclosure of the components of income tax expense attributable to continuing operations from the change in tax rate.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock" xlink:to="tlf_ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock_lbl" xlink:title="label: ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock to tlf_ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock_lbl1" xml:lang="en-US" id="tlf_ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock_lbl1">Schedule Of Income Tax Expense From Changes In Tax Rate [Table Text Block]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock" xlink:to="tlf_ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock_lbl1" xlink:title="label: ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock to tlf_ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock_lbl2" xml:lang="en-US" id="tlf_ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock_lbl2">Income Tax Expense from Enacted Tax Act</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock" xlink:to="tlf_ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock_lbl2" xlink:title="label: ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock to tlf_ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AccruedVendorPayablesCurrent" xlink:label="AccruedVendorPayablesCurrent" xlink:title="AccruedVendorPayablesCurrent" />
    <link:label xlink:type="resource" xlink:label="tlf_AccruedVendorPayablesCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_AccruedVendorPayablesCurrent_lbl" xml:lang="en-US" id="tlf_AccruedVendorPayablesCurrent_lbl">Carrying value as of the balance sheet date of obligations incurred and payable to vendor. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccruedVendorPayablesCurrent" xlink:to="tlf_AccruedVendorPayablesCurrent_lbl" xlink:title="label: AccruedVendorPayablesCurrent to tlf_AccruedVendorPayablesCurrent_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_AccruedVendorPayablesCurrent_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_AccruedVendorPayablesCurrent_lbl1" xml:lang="en-US" id="tlf_AccruedVendorPayablesCurrent_lbl1">Accrued Vendor Payables Current</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccruedVendorPayablesCurrent" xlink:to="tlf_AccruedVendorPayablesCurrent_lbl1" xlink:title="label: AccruedVendorPayablesCurrent to tlf_AccruedVendorPayablesCurrent_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_AccruedVendorPayablesCurrent_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_AccruedVendorPayablesCurrent_lbl2" xml:lang="en-US" id="tlf_AccruedVendorPayablesCurrent_lbl2">Accrued vendor payables</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccruedVendorPayablesCurrent" xlink:to="tlf_AccruedVendorPayablesCurrent_lbl2" xlink:title="label: AccruedVendorPayablesCurrent to tlf_AccruedVendorPayablesCurrent_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ExpectedMerchandiseReturns" xlink:label="ExpectedMerchandiseReturns" xlink:title="ExpectedMerchandiseReturns" />
    <link:label xlink:type="resource" xlink:label="tlf_ExpectedMerchandiseReturns_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_ExpectedMerchandiseReturns_lbl" xml:lang="en-US" id="tlf_ExpectedMerchandiseReturns_lbl">Represents the carrying value as of the balance sheet date of the liability for expected merchandise returns.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ExpectedMerchandiseReturns" xlink:to="tlf_ExpectedMerchandiseReturns_lbl" xlink:title="label: ExpectedMerchandiseReturns to tlf_ExpectedMerchandiseReturns_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_ExpectedMerchandiseReturns_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_ExpectedMerchandiseReturns_lbl1" xml:lang="en-US" id="tlf_ExpectedMerchandiseReturns_lbl1">Expected Merchandise Returns</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ExpectedMerchandiseReturns" xlink:to="tlf_ExpectedMerchandiseReturns_lbl1" xlink:title="label: ExpectedMerchandiseReturns to tlf_ExpectedMerchandiseReturns_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_ExpectedMerchandiseReturns_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_ExpectedMerchandiseReturns_lbl2" xml:lang="en-US" id="tlf_ExpectedMerchandiseReturns_lbl2">Estimated returns</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ExpectedMerchandiseReturns" xlink:to="tlf_ExpectedMerchandiseReturns_lbl2" xlink:title="label: ExpectedMerchandiseReturns to tlf_ExpectedMerchandiseReturns_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards" xlink:label="ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards" xlink:title="ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards" />
    <link:label xlink:type="resource" xlink:label="tlf_ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards_lbl" xml:lang="en-US" id="tlf_ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards_lbl">Carrying value as of the balance sheet date of the liability for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards" xlink:to="tlf_ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards_lbl" xlink:title="label: ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards to tlf_ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards_lbl1" xml:lang="en-US" id="tlf_ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards_lbl1">Contract with Customer, Accrued Liabilities For Unredeemed Gift Cards</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards" xlink:to="tlf_ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards_lbl1" xlink:title="label: ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards to tlf_ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards_lbl2" xml:lang="en-US" id="tlf_ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards_lbl2">Unearned gift card revenue</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards" xlink:to="tlf_ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards_lbl2" xlink:title="label: ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards to tlf_ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_SalesAndPayrollTaxesPayable" xlink:label="SalesAndPayrollTaxesPayable" xlink:title="SalesAndPayrollTaxesPayable" />
    <link:label xlink:type="resource" xlink:label="tlf_SalesAndPayrollTaxesPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_SalesAndPayrollTaxesPayable_lbl" xml:lang="en-US" id="tlf_SalesAndPayrollTaxesPayable_lbl">Represents to the carrying amount of sales and payroll taxes payable as of the balance sheet date.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SalesAndPayrollTaxesPayable" xlink:to="tlf_SalesAndPayrollTaxesPayable_lbl" xlink:title="label: SalesAndPayrollTaxesPayable to tlf_SalesAndPayrollTaxesPayable_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_SalesAndPayrollTaxesPayable_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_SalesAndPayrollTaxesPayable_lbl1" xml:lang="en-US" id="tlf_SalesAndPayrollTaxesPayable_lbl1">Sales and Payroll Taxes Payable</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SalesAndPayrollTaxesPayable" xlink:to="tlf_SalesAndPayrollTaxesPayable_lbl1" xlink:title="label: SalesAndPayrollTaxesPayable to tlf_SalesAndPayrollTaxesPayable_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_SalesAndPayrollTaxesPayable_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_SalesAndPayrollTaxesPayable_lbl2" xml:lang="en-US" id="tlf_SalesAndPayrollTaxesPayable_lbl2">Sales and payroll taxes payable</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SalesAndPayrollTaxesPayable" xlink:to="tlf_SalesAndPayrollTaxesPayable_lbl2" xlink:title="label: SalesAndPayrollTaxesPayable to tlf_SalesAndPayrollTaxesPayable_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AccruedBusinessExitCosts" xlink:label="AccruedBusinessExitCosts" xlink:title="AccruedBusinessExitCosts" />
    <link:label xlink:type="resource" xlink:label="tlf_AccruedBusinessExitCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_AccruedBusinessExitCosts_lbl" xml:lang="en-US" id="tlf_AccruedBusinessExitCosts_lbl">Amount of expenses or costs associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccruedBusinessExitCosts" xlink:to="tlf_AccruedBusinessExitCosts_lbl" xlink:title="label: AccruedBusinessExitCosts to tlf_AccruedBusinessExitCosts_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_AccruedBusinessExitCosts_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_AccruedBusinessExitCosts_lbl1" xml:lang="en-US" id="tlf_AccruedBusinessExitCosts_lbl1">Accrued Business Exit Costs</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccruedBusinessExitCosts" xlink:to="tlf_AccruedBusinessExitCosts_lbl1" xlink:title="label: AccruedBusinessExitCosts to tlf_AccruedBusinessExitCosts_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_AccruedBusinessExitCosts_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_AccruedBusinessExitCosts_lbl2" xml:lang="en-US" id="tlf_AccruedBusinessExitCosts_lbl2">Exit obligations</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccruedBusinessExitCosts" xlink:to="tlf_AccruedBusinessExitCosts_lbl2" xlink:title="label: AccruedBusinessExitCosts to tlf_AccruedBusinessExitCosts_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AccruedSeveranceCosts" xlink:label="AccruedSeveranceCosts" xlink:title="AccruedSeveranceCosts" />
    <link:label xlink:type="resource" xlink:label="tlf_AccruedSeveranceCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_AccruedSeveranceCosts_lbl" xml:lang="en-US" id="tlf_AccruedSeveranceCosts_lbl">Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccruedSeveranceCosts" xlink:to="tlf_AccruedSeveranceCosts_lbl" xlink:title="label: AccruedSeveranceCosts to tlf_AccruedSeveranceCosts_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_AccruedSeveranceCosts_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_AccruedSeveranceCosts_lbl1" xml:lang="en-US" id="tlf_AccruedSeveranceCosts_lbl1">Accrued Severance Costs</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccruedSeveranceCosts" xlink:to="tlf_AccruedSeveranceCosts_lbl1" xlink:title="label: AccruedSeveranceCosts to tlf_AccruedSeveranceCosts_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_AccruedSeveranceCosts_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_AccruedSeveranceCosts_lbl2" xml:lang="en-US" id="tlf_AccruedSeveranceCosts_lbl2">Accrued severance</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccruedSeveranceCosts" xlink:to="tlf_AccruedSeveranceCosts_lbl2" xlink:title="label: AccruedSeveranceCosts to tlf_AccruedSeveranceCosts_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfStockOptionPlansExpired" xlink:label="NumberOfStockOptionPlansExpired" xlink:title="NumberOfStockOptionPlansExpired" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfStockOptionPlansExpired_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_NumberOfStockOptionPlansExpired_lbl" xml:lang="en-US" id="tlf_NumberOfStockOptionPlansExpired_lbl">Number of stock option plans expired during the period.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfStockOptionPlansExpired" xlink:to="tlf_NumberOfStockOptionPlansExpired_lbl" xlink:title="label: NumberOfStockOptionPlansExpired to tlf_NumberOfStockOptionPlansExpired_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfStockOptionPlansExpired_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_NumberOfStockOptionPlansExpired_lbl1" xml:lang="en-US" id="tlf_NumberOfStockOptionPlansExpired_lbl1">Number of Stock Option Plans Expired</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfStockOptionPlansExpired" xlink:to="tlf_NumberOfStockOptionPlansExpired_lbl1" xlink:title="label: NumberOfStockOptionPlansExpired to tlf_NumberOfStockOptionPlansExpired_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfStockOptionPlansExpired_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_NumberOfStockOptionPlansExpired_lbl2" xml:lang="en-US" id="tlf_NumberOfStockOptionPlansExpired_lbl2">Number of stock option plans expired</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfStockOptionPlansExpired" xlink:to="tlf_NumberOfStockOptionPlansExpired_lbl2" xlink:title="label: NumberOfStockOptionPlansExpired to tlf_NumberOfStockOptionPlansExpired_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_DescriptionOfRestatementAdjustmentsAbstract" xlink:label="DescriptionOfRestatementAdjustmentsAbstract" xlink:title="DescriptionOfRestatementAdjustmentsAbstract" />
    <link:label xlink:type="resource" xlink:label="tlf_DescriptionOfRestatementAdjustmentsAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_DescriptionOfRestatementAdjustmentsAbstract_lbl1" xml:lang="en-US" id="tlf_DescriptionOfRestatementAdjustmentsAbstract_lbl1">Description of Restatement Adjustments [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DescriptionOfRestatementAdjustmentsAbstract" xlink:to="tlf_DescriptionOfRestatementAdjustmentsAbstract_lbl1" xlink:title="label: DescriptionOfRestatementAdjustmentsAbstract to tlf_DescriptionOfRestatementAdjustmentsAbstract_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_DescriptionOfRestatementAdjustmentsAbstract_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_DescriptionOfRestatementAdjustmentsAbstract_lbl2" xml:lang="en-US" id="tlf_DescriptionOfRestatementAdjustmentsAbstract_lbl2">Description of Restatement Adjustments [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DescriptionOfRestatementAdjustmentsAbstract" xlink:to="tlf_DescriptionOfRestatementAdjustmentsAbstract_lbl2" xlink:title="label: DescriptionOfRestatementAdjustmentsAbstract to tlf_DescriptionOfRestatementAdjustmentsAbstract_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_CommonStockAbstract" xlink:label="CommonStockAbstract" xlink:title="CommonStockAbstract" />
    <link:label xlink:type="resource" xlink:label="tlf_CommonStockAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_CommonStockAbstract_lbl1" xml:lang="en-US" id="tlf_CommonStockAbstract_lbl1">Common Stock [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CommonStockAbstract" xlink:to="tlf_CommonStockAbstract_lbl1" xlink:title="label: CommonStockAbstract to tlf_CommonStockAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings" xlink:label="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings" xlink:title="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings" />
    <link:label xlink:type="resource" xlink:label="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings_lbl" xml:lang="en-US" id="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings_lbl">Amount of income tax expense (benefit) for measurement period adjustment for correction of income earned from wholly-owned foreign subsidiaries accounting for tax effect pursuant to Tax Cuts and Jobs Act.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings" xlink:to="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings_lbl" xlink:title="label: TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings to tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings_lbl1" xml:lang="en-US" id="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings_lbl1">Tax Cuts and Jobs Act of 2017 Measurement Period Adjustment for Correction of Income Tax Expense (Benefit) Earned from Foreign Earnings</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings" xlink:to="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings_lbl1" xlink:title="label: TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings to tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings_lbl2" xml:lang="en-US" id="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings_lbl2">Increase (decrease) to income tax expense for correction of income earned from wholly-owned foreign subsidiaries</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings" xlink:to="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings_lbl2" xlink:title="label: TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings to tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense" xlink:label="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense" xlink:title="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense" />
    <link:label xlink:type="resource" xlink:label="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense_lbl" xml:lang="en-US" id="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense_lbl">Amount of income tax expense (benefit) for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act for related interest expense.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense" xlink:to="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense_lbl" xlink:title="label: TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense to tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense_lbl1" xml:lang="en-US" id="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense_lbl1">Tax Cuts and Jobs Act of 2017 Measurement Period Adjustment Income Tax Expense (Benefit), Related Interest Expense</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense" xlink:to="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense_lbl1" xlink:title="label: TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense to tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense_lbl2" xml:lang="en-US" id="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense_lbl2">Interest expense related to other corrections</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense" xlink:to="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense_lbl2" xlink:title="label: TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense to tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit" xlink:label="TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit" xlink:title="TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit" />
    <link:label xlink:type="resource" xlink:label="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit_lbl" xml:lang="en-US" id="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit_lbl">Amount of income tax expense (benefit) for measurement period for uncertain tax provision adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit" xlink:to="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit_lbl" xlink:title="label: TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit to tlf_TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit_lbl1" xml:lang="en-US" id="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit_lbl1">Tax Cuts and Jobs Act of 2017 Measurement Period of Uncertain Tax Provision Adjustment for Correction Income Tax Expense (Benefit)</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit" xlink:to="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit_lbl1" xlink:title="label: TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit to tlf_TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit_lbl2" xml:lang="en-US" id="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit_lbl2">Increase (decrease) to income tax expense for correction of smaller adjustments</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit" xlink:to="tlf_TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit_lbl2" xlink:title="label: TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit to tlf_TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_OtherAdjustmentsMember" xlink:label="OtherAdjustmentsMember" xlink:title="OtherAdjustmentsMember" />
    <link:label xlink:type="resource" xlink:label="tlf_OtherAdjustmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_OtherAdjustmentsMember_lbl" xml:lang="en-US" id="tlf_OtherAdjustmentsMember_lbl">Certain other immaterial misstatements identified which are also being corrected in connection with the restatement of previously issued financial statements. The amounts relate to recognition of accrued operating expenses, payroll related costs, long-term debt classification and cash cutoff for outstanding checks.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OtherAdjustmentsMember" xlink:to="tlf_OtherAdjustmentsMember_lbl" xlink:title="label: OtherAdjustmentsMember to tlf_OtherAdjustmentsMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_OtherAdjustmentsMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_OtherAdjustmentsMember_lbl1" xml:lang="en-US" id="tlf_OtherAdjustmentsMember_lbl1">Other Adjustments [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OtherAdjustmentsMember" xlink:to="tlf_OtherAdjustmentsMember_lbl1" xlink:title="label: OtherAdjustmentsMember to tlf_OtherAdjustmentsMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_OtherAdjustmentsMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_OtherAdjustmentsMember_lbl2" xml:lang="en-US" id="tlf_OtherAdjustmentsMember_lbl2">Other [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OtherAdjustmentsMember" xlink:to="tlf_OtherAdjustmentsMember_lbl2" xlink:title="label: OtherAdjustmentsMember to tlf_OtherAdjustmentsMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_InventoryAdjustmentsMember" xlink:label="InventoryAdjustmentsMember" xlink:title="InventoryAdjustmentsMember" />
    <link:label xlink:type="resource" xlink:label="tlf_InventoryAdjustmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_InventoryAdjustmentsMember_lbl" xml:lang="en-US" id="tlf_InventoryAdjustmentsMember_lbl">The inventory restatement adjustments were first identified by management as a result of a deeper analysis of legacy systems and practices that were in place for many years and which the Company is now working to replace.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InventoryAdjustmentsMember" xlink:to="tlf_InventoryAdjustmentsMember_lbl" xlink:title="label: InventoryAdjustmentsMember to tlf_InventoryAdjustmentsMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_InventoryAdjustmentsMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_InventoryAdjustmentsMember_lbl1" xml:lang="en-US" id="tlf_InventoryAdjustmentsMember_lbl1">Inventory Adjustments [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InventoryAdjustmentsMember" xlink:to="tlf_InventoryAdjustmentsMember_lbl1" xlink:title="label: InventoryAdjustmentsMember to tlf_InventoryAdjustmentsMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_InventoryAdjustmentsMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_InventoryAdjustmentsMember_lbl2" xml:lang="en-US" id="tlf_InventoryAdjustmentsMember_lbl2">Inventory adjustments [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InventoryAdjustmentsMember" xlink:to="tlf_InventoryAdjustmentsMember_lbl2" xlink:title="label: InventoryAdjustmentsMember to tlf_InventoryAdjustmentsMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember" xlink:label="FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember" xlink:title="FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember" />
    <link:label xlink:type="resource" xlink:label="tlf_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember_lbl" xml:lang="en-US" id="tlf_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember_lbl">Warehousing and handling expenditures were not properly capitalized during the first and third quarters but were subsequently corrected on a semi-annual basis in the second and fourth quarters resulting in the understatement of inventory and overstatement of operating expenses in the first and third quarters and the overstatement of net income in the second and fourth quarters.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember" xlink:to="tlf_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember_lbl" xlink:title="label: FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember to tlf_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember_lbl1" xml:lang="en-US" id="tlf_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember_lbl1">Freight-in, Warehousing and Handling Expenditures, Factory Labor and Overhead, and Freight-out [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember" xlink:to="tlf_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember_lbl1" xlink:title="label: FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember to tlf_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember_lbl2" xml:lang="en-US" id="tlf_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember_lbl2">Freight-in, Warehousing and Handling Expenditures, Factory Labor and Overhead, and Freight-out [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember" xlink:to="tlf_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember_lbl2" xlink:title="label: FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember to tlf_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_FIFOAdjustmentMember" xlink:label="FIFOAdjustmentMember" xlink:title="FIFOAdjustmentMember" />
    <link:label xlink:type="resource" xlink:label="tlf_FIFOAdjustmentMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_FIFOAdjustmentMember_lbl" xml:lang="en-US" id="tlf_FIFOAdjustmentMember_lbl">Inventory was not correctly stated using the FIFO methodology but rather was stated using a methodology that attempted to approximate FIFO resulting in misstatements.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FIFOAdjustmentMember" xlink:to="tlf_FIFOAdjustmentMember_lbl" xlink:title="label: FIFOAdjustmentMember to tlf_FIFOAdjustmentMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_FIFOAdjustmentMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_FIFOAdjustmentMember_lbl1" xml:lang="en-US" id="tlf_FIFOAdjustmentMember_lbl1">FIFO Adjustment [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FIFOAdjustmentMember" xlink:to="tlf_FIFOAdjustmentMember_lbl1" xlink:title="label: FIFOAdjustmentMember to tlf_FIFOAdjustmentMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_FIFOAdjustmentMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_FIFOAdjustmentMember_lbl2" xml:lang="en-US" id="tlf_FIFOAdjustmentMember_lbl2">FIFO Adjustment [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FIFOAdjustmentMember" xlink:to="tlf_FIFOAdjustmentMember_lbl2" xlink:title="label: FIFOAdjustmentMember to tlf_FIFOAdjustmentMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AccrualsAndOtherAdjustmentMember" xlink:label="AccrualsAndOtherAdjustmentMember" xlink:title="AccrualsAndOtherAdjustmentMember" />
    <link:label xlink:type="resource" xlink:label="tlf_AccrualsAndOtherAdjustmentMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_AccrualsAndOtherAdjustmentMember_lbl" xml:lang="en-US" id="tlf_AccrualsAndOtherAdjustmentMember_lbl">There were misstatements related to the recognition of accrued paid-time-off ("PTO") resulting in understatement of accrued expenses and other liabilities as well as other misstatements primarily related to recognition of other accrued operating expenses, payroll related costs, long-term debt classification, cash cutoff for outstanding checks, break out of impairment expense previously included in operating expenses, and reclass of leasehold improvements from prepaid expenses to property and equipment, all of which are being corrected in connection with the restatement of previously issued financial statements.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccrualsAndOtherAdjustmentMember" xlink:to="tlf_AccrualsAndOtherAdjustmentMember_lbl" xlink:title="label: AccrualsAndOtherAdjustmentMember to tlf_AccrualsAndOtherAdjustmentMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_AccrualsAndOtherAdjustmentMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_AccrualsAndOtherAdjustmentMember_lbl1" xml:lang="en-US" id="tlf_AccrualsAndOtherAdjustmentMember_lbl1">Accruals and Other Adjustment [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccrualsAndOtherAdjustmentMember" xlink:to="tlf_AccrualsAndOtherAdjustmentMember_lbl1" xlink:title="label: AccrualsAndOtherAdjustmentMember to tlf_AccrualsAndOtherAdjustmentMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_AccrualsAndOtherAdjustmentMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_AccrualsAndOtherAdjustmentMember_lbl2" xml:lang="en-US" id="tlf_AccrualsAndOtherAdjustmentMember_lbl2">Accruals and Other [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccrualsAndOtherAdjustmentMember" xlink:to="tlf_AccrualsAndOtherAdjustmentMember_lbl2" xlink:title="label: AccrualsAndOtherAdjustmentMember to tlf_AccrualsAndOtherAdjustmentMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AdjustmentsOperatingIncomeLossMember" xlink:label="AdjustmentsOperatingIncomeLossMember" xlink:title="AdjustmentsOperatingIncomeLossMember" />
    <link:label xlink:type="resource" xlink:label="tlf_AdjustmentsOperatingIncomeLossMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_AdjustmentsOperatingIncomeLossMember_lbl" xml:lang="en-US" id="tlf_AdjustmentsOperatingIncomeLossMember_lbl">The operating income (loss) adjustments identified by management to correct an error in previously issued financial statements.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AdjustmentsOperatingIncomeLossMember" xlink:to="tlf_AdjustmentsOperatingIncomeLossMember_lbl" xlink:title="label: AdjustmentsOperatingIncomeLossMember to tlf_AdjustmentsOperatingIncomeLossMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_AdjustmentsOperatingIncomeLossMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_AdjustmentsOperatingIncomeLossMember_lbl1" xml:lang="en-US" id="tlf_AdjustmentsOperatingIncomeLossMember_lbl1">Adjustments Operating Income (Loss) [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AdjustmentsOperatingIncomeLossMember" xlink:to="tlf_AdjustmentsOperatingIncomeLossMember_lbl1" xlink:title="label: AdjustmentsOperatingIncomeLossMember to tlf_AdjustmentsOperatingIncomeLossMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_AdjustmentsOperatingIncomeLossMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_AdjustmentsOperatingIncomeLossMember_lbl2" xml:lang="en-US" id="tlf_AdjustmentsOperatingIncomeLossMember_lbl2">Adjustments Before Tax [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AdjustmentsOperatingIncomeLossMember" xlink:to="tlf_AdjustmentsOperatingIncomeLossMember_lbl2" xlink:title="label: AdjustmentsOperatingIncomeLossMember to tlf_AdjustmentsOperatingIncomeLossMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ThreeInventoryReserveAdjustmentMember" xlink:label="ThreeInventoryReserveAdjustmentMember" xlink:title="ThreeInventoryReserveAdjustmentMember" />
    <link:label xlink:type="resource" xlink:label="tlf_ThreeInventoryReserveAdjustmentMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_ThreeInventoryReserveAdjustmentMember_lbl" xml:lang="en-US" id="tlf_ThreeInventoryReserveAdjustmentMember_lbl">Tandy's accounting policy is to carry inventory at the lower of cost or net realizable value. Management noted inventory reserve levels did not reflect the Company's accounting policy. Rather, inventory reserve levels were more typical of the retail inventory method as opposed to the lower of cost or net realizable value. This resulted in cumulative understatements.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ThreeInventoryReserveAdjustmentMember" xlink:to="tlf_ThreeInventoryReserveAdjustmentMember_lbl" xlink:title="label: ThreeInventoryReserveAdjustmentMember to tlf_ThreeInventoryReserveAdjustmentMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_ThreeInventoryReserveAdjustmentMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_ThreeInventoryReserveAdjustmentMember_lbl1" xml:lang="en-US" id="tlf_ThreeInventoryReserveAdjustmentMember_lbl1">(3) Inventory Reserve Adjustment [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ThreeInventoryReserveAdjustmentMember" xlink:to="tlf_ThreeInventoryReserveAdjustmentMember_lbl1" xlink:title="label: ThreeInventoryReserveAdjustmentMember to tlf_ThreeInventoryReserveAdjustmentMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_ThreeInventoryReserveAdjustmentMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_ThreeInventoryReserveAdjustmentMember_lbl2" xml:lang="en-US" id="tlf_ThreeInventoryReserveAdjustmentMember_lbl2">Inventor Reserve [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ThreeInventoryReserveAdjustmentMember" xlink:to="tlf_ThreeInventoryReserveAdjustmentMember_lbl2" xlink:title="label: ThreeInventoryReserveAdjustmentMember to tlf_ThreeInventoryReserveAdjustmentMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_OperatingExpensesMember" xlink:label="OperatingExpensesMember" xlink:title="OperatingExpensesMember" />
    <link:label xlink:type="resource" xlink:label="tlf_OperatingExpensesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_OperatingExpensesMember_lbl" xml:lang="en-US" id="tlf_OperatingExpensesMember_lbl">The operating expense adjustments identified by management to correct an error in previously issued financial statements.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingExpensesMember" xlink:to="tlf_OperatingExpensesMember_lbl" xlink:title="label: OperatingExpensesMember to tlf_OperatingExpensesMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_OperatingExpensesMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_OperatingExpensesMember_lbl1" xml:lang="en-US" id="tlf_OperatingExpensesMember_lbl1">Operating Expenses [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingExpensesMember" xlink:to="tlf_OperatingExpensesMember_lbl1" xlink:title="label: OperatingExpensesMember to tlf_OperatingExpensesMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_OperatingExpensesMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_OperatingExpensesMember_lbl2" xml:lang="en-US" id="tlf_OperatingExpensesMember_lbl2">Operating Expenses [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperatingExpensesMember" xlink:to="tlf_OperatingExpensesMember_lbl2" xlink:title="label: OperatingExpensesMember to tlf_OperatingExpensesMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PaidTimeOffAccrualMember" xlink:label="PaidTimeOffAccrualMember" xlink:title="PaidTimeOffAccrualMember" />
    <link:label xlink:type="resource" xlink:label="tlf_PaidTimeOffAccrualMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_PaidTimeOffAccrualMember_lbl" xml:lang="en-US" id="tlf_PaidTimeOffAccrualMember_lbl">The PTO accruals adjustments identified by management to correct an error in previously issued financial statements.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PaidTimeOffAccrualMember" xlink:to="tlf_PaidTimeOffAccrualMember_lbl" xlink:title="label: PaidTimeOffAccrualMember to tlf_PaidTimeOffAccrualMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_PaidTimeOffAccrualMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_PaidTimeOffAccrualMember_lbl1" xml:lang="en-US" id="tlf_PaidTimeOffAccrualMember_lbl1">Paid Time Off Accrual [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PaidTimeOffAccrualMember" xlink:to="tlf_PaidTimeOffAccrualMember_lbl1" xlink:title="label: PaidTimeOffAccrualMember to tlf_PaidTimeOffAccrualMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_PaidTimeOffAccrualMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_PaidTimeOffAccrualMember_lbl2" xml:lang="en-US" id="tlf_PaidTimeOffAccrualMember_lbl2">PTO Accrual [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PaidTimeOffAccrualMember" xlink:to="tlf_PaidTimeOffAccrualMember_lbl2" xlink:title="label: PaidTimeOffAccrualMember to tlf_PaidTimeOffAccrualMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ReclassToImpairmentExpenseMember" xlink:label="ReclassToImpairmentExpenseMember" xlink:title="ReclassToImpairmentExpenseMember" />
    <link:label xlink:type="resource" xlink:label="tlf_ReclassToImpairmentExpenseMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_ReclassToImpairmentExpenseMember_lbl" xml:lang="en-US" id="tlf_ReclassToImpairmentExpenseMember_lbl">The reclass to impairment expense adjustments identified by management to correct an error in previously issued financial statements.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ReclassToImpairmentExpenseMember" xlink:to="tlf_ReclassToImpairmentExpenseMember_lbl" xlink:title="label: ReclassToImpairmentExpenseMember to tlf_ReclassToImpairmentExpenseMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_ReclassToImpairmentExpenseMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_ReclassToImpairmentExpenseMember_lbl1" xml:lang="en-US" id="tlf_ReclassToImpairmentExpenseMember_lbl1">Reclass to Impairment Expense [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ReclassToImpairmentExpenseMember" xlink:to="tlf_ReclassToImpairmentExpenseMember_lbl1" xlink:title="label: ReclassToImpairmentExpenseMember to tlf_ReclassToImpairmentExpenseMember_lbl1" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_IncomeTaxExpenseBenefitFromAdjustmentsMember" xlink:label="IncomeTaxExpenseBenefitFromAdjustmentsMember" xlink:title="IncomeTaxExpenseBenefitFromAdjustmentsMember" />
    <link:label xlink:type="resource" xlink:label="tlf_IncomeTaxExpenseBenefitFromAdjustmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_IncomeTaxExpenseBenefitFromAdjustmentsMember_lbl" xml:lang="en-US" id="tlf_IncomeTaxExpenseBenefitFromAdjustmentsMember_lbl">2018 income tax provision and tax effecting 2018 and 2017 pre-tax restatement adjustments: Management noted the 2018 income tax provision included tax effected items related to the previous 2017 tax year, including adjustments related to the Tax Cuts and Jobs Act (the "Tax Act") which was enacted on December 22, 2017. Also, income tax restatement adjustments were made to reflect the tax effect of the pre-tax restatement adjustments for 2018 and 2017.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeTaxExpenseBenefitFromAdjustmentsMember" xlink:to="tlf_IncomeTaxExpenseBenefitFromAdjustmentsMember_lbl" xlink:title="label: IncomeTaxExpenseBenefitFromAdjustmentsMember to tlf_IncomeTaxExpenseBenefitFromAdjustmentsMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_IncomeTaxExpenseBenefitFromAdjustmentsMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_IncomeTaxExpenseBenefitFromAdjustmentsMember_lbl1" xml:lang="en-US" id="tlf_IncomeTaxExpenseBenefitFromAdjustmentsMember_lbl1">Income Tax Expense (Benefit) from Adjustments [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeTaxExpenseBenefitFromAdjustmentsMember" xlink:to="tlf_IncomeTaxExpenseBenefitFromAdjustmentsMember_lbl1" xlink:title="label: IncomeTaxExpenseBenefitFromAdjustmentsMember to tlf_IncomeTaxExpenseBenefitFromAdjustmentsMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_IncomeTaxExpenseBenefitFromAdjustmentsMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_IncomeTaxExpenseBenefitFromAdjustmentsMember_lbl2" xml:lang="en-US" id="tlf_IncomeTaxExpenseBenefitFromAdjustmentsMember_lbl2">Income Tax Expense (Benefit) From Adjustments [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeTaxExpenseBenefitFromAdjustmentsMember" xlink:to="tlf_IncomeTaxExpenseBenefitFromAdjustmentsMember_lbl2" xlink:title="label: IncomeTaxExpenseBenefitFromAdjustmentsMember to tlf_IncomeTaxExpenseBenefitFromAdjustmentsMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_SalesReturnsAndGiftCardLiabilitiesMember" xlink:label="SalesReturnsAndGiftCardLiabilitiesMember" xlink:title="SalesReturnsAndGiftCardLiabilitiesMember" />
    <link:label xlink:type="resource" xlink:label="tlf_SalesReturnsAndGiftCardLiabilitiesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_SalesReturnsAndGiftCardLiabilitiesMember_lbl" xml:lang="en-US" id="tlf_SalesReturnsAndGiftCardLiabilitiesMember_lbl">Estimated sales returns previously recorded in the fourth quarter of 2018 were incorrectly presented on a net basis in cost of sales and have since been restated to reflect accounting on a gross basis in both Net sales and cost of sales. For the restatement year 2017, management noted sales of gift cards were initially recorded to net sales causing net sales to be overstated. Management has estimated a gift card liability for the year ended December 31, 2017 based on historical gift card issuances and the redemption activity throughout the period. Starting January 1, 2018, the Company began to properly account for the sale of gift cards by recording a gift card liability on the date a gift card is issued to a customer and recognizing revenue with a corresponding reduction to the gift card liability as the customer redeems the gift card.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SalesReturnsAndGiftCardLiabilitiesMember" xlink:to="tlf_SalesReturnsAndGiftCardLiabilitiesMember_lbl" xlink:title="label: SalesReturnsAndGiftCardLiabilitiesMember to tlf_SalesReturnsAndGiftCardLiabilitiesMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_SalesReturnsAndGiftCardLiabilitiesMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_SalesReturnsAndGiftCardLiabilitiesMember_lbl1" xml:lang="en-US" id="tlf_SalesReturnsAndGiftCardLiabilitiesMember_lbl1">Sales Returns and Gift Card Liabilities [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SalesReturnsAndGiftCardLiabilitiesMember" xlink:to="tlf_SalesReturnsAndGiftCardLiabilitiesMember_lbl1" xlink:title="label: SalesReturnsAndGiftCardLiabilitiesMember to tlf_SalesReturnsAndGiftCardLiabilitiesMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_SalesReturnsAndGiftCardLiabilitiesMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="tlf_SalesReturnsAndGiftCardLiabilitiesMember_lbl2" xml:lang="en-US" id="tlf_SalesReturnsAndGiftCardLiabilitiesMember_lbl2">Sales Returns, Gift Cards and Class Fees [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SalesReturnsAndGiftCardLiabilitiesMember" xlink:to="tlf_SalesReturnsAndGiftCardLiabilitiesMember_lbl2" xlink:title="label: SalesReturnsAndGiftCardLiabilitiesMember to tlf_SalesReturnsAndGiftCardLiabilitiesMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_WarehouseAndHandlingReclassificationsMember" xlink:label="WarehouseAndHandlingReclassificationsMember" xlink:title="WarehouseAndHandlingReclassificationsMember" />
    <link:label xlink:type="resource" xlink:label="tlf_WarehouseAndHandlingReclassificationsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_WarehouseAndHandlingReclassificationsMember_lbl" xml:lang="en-US" id="tlf_WarehouseAndHandlingReclassificationsMember_lbl">Warehousing and handling expenditures were classified as operating expenses, resulting in overstatement of operating expenses in all periods. These costs have been reclassified to cost of sales since the inventory restatement in adjustment is properly adjusting the inventory balance for such costs with the offset recorded to cost of sales.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="WarehouseAndHandlingReclassificationsMember" xlink:to="tlf_WarehouseAndHandlingReclassificationsMember_lbl" xlink:title="label: WarehouseAndHandlingReclassificationsMember to tlf_WarehouseAndHandlingReclassificationsMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_WarehouseAndHandlingReclassificationsMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_WarehouseAndHandlingReclassificationsMember_lbl1" xml:lang="en-US" id="tlf_WarehouseAndHandlingReclassificationsMember_lbl1">Warehouse and Handling Reclassifications [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="WarehouseAndHandlingReclassificationsMember" xlink:to="tlf_WarehouseAndHandlingReclassificationsMember_lbl1" xlink:title="label: WarehouseAndHandlingReclassificationsMember to tlf_WarehouseAndHandlingReclassificationsMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_WarehouseAndHandlingReclassificationsMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_WarehouseAndHandlingReclassificationsMember_lbl2" xml:lang="en-US" id="tlf_WarehouseAndHandlingReclassificationsMember_lbl2">Warehouse and Handling Reclass [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="WarehouseAndHandlingReclassificationsMember" xlink:to="tlf_WarehouseAndHandlingReclassificationsMember_lbl2" xlink:title="label: WarehouseAndHandlingReclassificationsMember to tlf_WarehouseAndHandlingReclassificationsMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_RestatementIncomeTaxesMember" xlink:label="RestatementIncomeTaxesMember" xlink:title="RestatementIncomeTaxesMember" />
    <link:label xlink:type="resource" xlink:label="tlf_RestatementIncomeTaxesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_RestatementIncomeTaxesMember_lbl" xml:lang="en-US" id="tlf_RestatementIncomeTaxesMember_lbl">Error correction to previously issued financial statement classified as income tax.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RestatementIncomeTaxesMember" xlink:to="tlf_RestatementIncomeTaxesMember_lbl" xlink:title="label: RestatementIncomeTaxesMember to tlf_RestatementIncomeTaxesMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_RestatementIncomeTaxesMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_RestatementIncomeTaxesMember_lbl1" xml:lang="en-US" id="tlf_RestatementIncomeTaxesMember_lbl1">Restatement Income Taxes [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RestatementIncomeTaxesMember" xlink:to="tlf_RestatementIncomeTaxesMember_lbl1" xlink:title="label: RestatementIncomeTaxesMember to tlf_RestatementIncomeTaxesMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_RestatementIncomeTaxesMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_RestatementIncomeTaxesMember_lbl2" xml:lang="en-US" id="tlf_RestatementIncomeTaxesMember_lbl2">Restatement Income Taxes [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RestatementIncomeTaxesMember" xlink:to="tlf_RestatementIncomeTaxesMember_lbl2" xlink:title="label: RestatementIncomeTaxesMember to tlf_RestatementIncomeTaxesMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AccruedExpensesMember" xlink:label="AccruedExpensesMember" xlink:title="AccruedExpensesMember" />
    <link:label xlink:type="resource" xlink:label="tlf_AccruedExpensesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_AccruedExpensesMember_lbl" xml:lang="en-US" id="tlf_AccruedExpensesMember_lbl">The accrued expense adjustments identified by management to correct an error in previously issued financial statements.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccruedExpensesMember" xlink:to="tlf_AccruedExpensesMember_lbl" xlink:title="label: AccruedExpensesMember to tlf_AccruedExpensesMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_AccruedExpensesMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_AccruedExpensesMember_lbl1" xml:lang="en-US" id="tlf_AccruedExpensesMember_lbl1">Accrued Expenses [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccruedExpensesMember" xlink:to="tlf_AccruedExpensesMember_lbl1" xlink:title="label: AccruedExpensesMember to tlf_AccruedExpensesMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_AccruedExpensesMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_AccruedExpensesMember_lbl2" xml:lang="en-US" id="tlf_AccruedExpensesMember_lbl2">Accrued Expenses [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccruedExpensesMember" xlink:to="tlf_AccruedExpensesMember_lbl2" xlink:title="label: AccruedExpensesMember to tlf_AccruedExpensesMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_SalesReturnMember" xlink:label="SalesReturnMember" xlink:title="SalesReturnMember" />
    <link:label xlink:type="resource" xlink:label="tlf_SalesReturnMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_SalesReturnMember_lbl" xml:lang="en-US" id="tlf_SalesReturnMember_lbl">Estimated sales returns previously recorded in the fourth quarter of 2018 were incorrectly presented on a net basis in cost of sales and have since been restated to reflect accounting on a gross basis in both Net sales and cost of sales.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SalesReturnMember" xlink:to="tlf_SalesReturnMember_lbl" xlink:title="label: SalesReturnMember to tlf_SalesReturnMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_SalesReturnMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_SalesReturnMember_lbl1" xml:lang="en-US" id="tlf_SalesReturnMember_lbl1">Sales Return [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SalesReturnMember" xlink:to="tlf_SalesReturnMember_lbl1" xlink:title="label: SalesReturnMember to tlf_SalesReturnMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_SalesReturnMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_SalesReturnMember_lbl2" xml:lang="en-US" id="tlf_SalesReturnMember_lbl2">Sales Returns [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SalesReturnMember" xlink:to="tlf_SalesReturnMember_lbl2" xlink:title="label: SalesReturnMember to tlf_SalesReturnMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_IncreaseDecreaseInNetIncomeAbstract" xlink:label="IncreaseDecreaseInNetIncomeAbstract" xlink:title="IncreaseDecreaseInNetIncomeAbstract" />
    <link:label xlink:type="resource" xlink:label="tlf_IncreaseDecreaseInNetIncomeAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_IncreaseDecreaseInNetIncomeAbstract_lbl1" xml:lang="en-US" id="tlf_IncreaseDecreaseInNetIncomeAbstract_lbl1">Increase (Decrease) in Net income [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInNetIncomeAbstract" xlink:to="tlf_IncreaseDecreaseInNetIncomeAbstract_lbl1" xlink:title="label: IncreaseDecreaseInNetIncomeAbstract to tlf_IncreaseDecreaseInNetIncomeAbstract_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_IncreaseDecreaseInNetIncomeAbstract_lbl2" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="tlf_IncreaseDecreaseInNetIncomeAbstract_lbl2" xml:lang="en-US" id="tlf_IncreaseDecreaseInNetIncomeAbstract_lbl2">Increase (Decrease) in Net Income [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncreaseDecreaseInNetIncomeAbstract" xlink:to="tlf_IncreaseDecreaseInNetIncomeAbstract_lbl2" xlink:title="label: IncreaseDecreaseInNetIncomeAbstract to tlf_IncreaseDecreaseInNetIncomeAbstract_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_LineOfCreditFacilityPrePaymentPenaltyCharges" xlink:label="LineOfCreditFacilityPrePaymentPenaltyCharges" xlink:title="LineOfCreditFacilityPrePaymentPenaltyCharges" />
    <link:label xlink:type="resource" xlink:label="tlf_LineOfCreditFacilityPrePaymentPenaltyCharges_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_LineOfCreditFacilityPrePaymentPenaltyCharges_lbl" xml:lang="en-US" id="tlf_LineOfCreditFacilityPrePaymentPenaltyCharges_lbl">Amount of pre-payment penalty charges against the credit facility.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LineOfCreditFacilityPrePaymentPenaltyCharges" xlink:to="tlf_LineOfCreditFacilityPrePaymentPenaltyCharges_lbl" xlink:title="label: LineOfCreditFacilityPrePaymentPenaltyCharges to tlf_LineOfCreditFacilityPrePaymentPenaltyCharges_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_LineOfCreditFacilityPrePaymentPenaltyCharges_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_LineOfCreditFacilityPrePaymentPenaltyCharges_lbl1" xml:lang="en-US" id="tlf_LineOfCreditFacilityPrePaymentPenaltyCharges_lbl1">Line of Credit Facility, Pre-payment Penalty Charges</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LineOfCreditFacilityPrePaymentPenaltyCharges" xlink:to="tlf_LineOfCreditFacilityPrePaymentPenaltyCharges_lbl1" xlink:title="label: LineOfCreditFacilityPrePaymentPenaltyCharges to tlf_LineOfCreditFacilityPrePaymentPenaltyCharges_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_LineOfCreditFacilityPrePaymentPenaltyCharges_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_LineOfCreditFacilityPrePaymentPenaltyCharges_lbl2" xml:lang="en-US" id="tlf_LineOfCreditFacilityPrePaymentPenaltyCharges_lbl2">Pre-payment penalty</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LineOfCreditFacilityPrePaymentPenaltyCharges" xlink:to="tlf_LineOfCreditFacilityPrePaymentPenaltyCharges_lbl2" xlink:title="label: LineOfCreditFacilityPrePaymentPenaltyCharges to tlf_LineOfCreditFacilityPrePaymentPenaltyCharges_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_DebtInstrumentCovenantsFixedChargeCoverageRatio" xlink:label="DebtInstrumentCovenantsFixedChargeCoverageRatio" xlink:title="DebtInstrumentCovenantsFixedChargeCoverageRatio" />
    <link:label xlink:type="resource" xlink:label="tlf_DebtInstrumentCovenantsFixedChargeCoverageRatio_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_DebtInstrumentCovenantsFixedChargeCoverageRatio_lbl" xml:lang="en-US" id="tlf_DebtInstrumentCovenantsFixedChargeCoverageRatio_lbl">The fixed charged coverage ratio required under the debt covenants. This ratio is calculated quarterly and is based on a trailing four quarter basis.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DebtInstrumentCovenantsFixedChargeCoverageRatio" xlink:to="tlf_DebtInstrumentCovenantsFixedChargeCoverageRatio_lbl" xlink:title="label: DebtInstrumentCovenantsFixedChargeCoverageRatio to tlf_DebtInstrumentCovenantsFixedChargeCoverageRatio_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_DebtInstrumentCovenantsFixedChargeCoverageRatio_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_DebtInstrumentCovenantsFixedChargeCoverageRatio_lbl1" xml:lang="en-US" id="tlf_DebtInstrumentCovenantsFixedChargeCoverageRatio_lbl1">Debt Instrument, Covenants, Fixed Charge Coverage Ratio</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DebtInstrumentCovenantsFixedChargeCoverageRatio" xlink:to="tlf_DebtInstrumentCovenantsFixedChargeCoverageRatio_lbl1" xlink:title="label: DebtInstrumentCovenantsFixedChargeCoverageRatio to tlf_DebtInstrumentCovenantsFixedChargeCoverageRatio_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_DebtInstrumentCovenantsFixedChargeCoverageRatio_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_DebtInstrumentCovenantsFixedChargeCoverageRatio_lbl2" xml:lang="en-US" id="tlf_DebtInstrumentCovenantsFixedChargeCoverageRatio_lbl2">Debt covenants, fixed charge coverage ratio</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DebtInstrumentCovenantsFixedChargeCoverageRatio" xlink:to="tlf_DebtInstrumentCovenantsFixedChargeCoverageRatio_lbl2" xlink:title="label: DebtInstrumentCovenantsFixedChargeCoverageRatio to tlf_DebtInstrumentCovenantsFixedChargeCoverageRatio_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled" xlink:label="LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled" xlink:title="LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled" />
    <link:label xlink:type="resource" xlink:label="tlf_LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled_lbl" xml:lang="en-US" id="tlf_LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled_lbl">Term of the term note into which the principal balance will be rolled. This is to happen on the earlier of a certain date specified in the debt agreement or the date on which the entire amount is drawn.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled" xlink:to="tlf_LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled_lbl" xlink:title="label: LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled to tlf_LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled_lbl1" xml:lang="en-US" id="tlf_LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled_lbl1">Line of Credit Facility, Term of the Term Note into which the Principal Balance will be rolled</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled" xlink:to="tlf_LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled_lbl1" xlink:title="label: LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled to tlf_LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled_lbl2" xml:lang="en-US" id="tlf_LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled_lbl2">Line of credit facility term of principal balance rolled</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled" xlink:to="tlf_LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled_lbl2" xlink:title="label: LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled to tlf_LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember" xlink:label="InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember" xlink:title="InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember" />
    <link:label xlink:type="resource" xlink:label="tlf_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember_lbl" xml:lang="en-US" id="tlf_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember_lbl">A loan provided for by the Spanish government as part of a COVID-19 relief program to facilitate the continuation of employment and to attenuate the economic effects of the COVID-19 virus.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember" xlink:to="tlf_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember_lbl" xlink:title="label: InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember to tlf_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember_lbl1" xml:lang="en-US" id="tlf_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember_lbl1">Institute of Official Credit Guarantee for Small and Medium-sized Enterprises [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember" xlink:to="tlf_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember_lbl1" xlink:title="label: InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember to tlf_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember_lbl2" xml:lang="en-US" id="tlf_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember_lbl2">Institute of Official Credit Guarantee for Small and Medium-sized Enterprises [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember" xlink:to="tlf_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember_lbl2" xlink:title="label: InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember to tlf_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" xlink:label="PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" xlink:title="PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" />
    <link:label xlink:type="resource" xlink:label="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember_lbl" xml:lang="en-US" id="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember_lbl">Promissory Note executed with BOKF, pursuant to which BOKF agreed to provide the Company with a line of credit facility for the purpose of purchasing the Company's common stock.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" xlink:to="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember_lbl" xlink:title="label: PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember to tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember_lbl1" xml:lang="en-US" id="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember_lbl1">Promissory Note and Business Loan Agreement with BOKF, Stock Repurchase [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" xlink:to="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember_lbl1" xlink:title="label: PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember to tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember_lbl2" xml:lang="en-US" id="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember_lbl2">BOKF Promissory Note and Business Loan Agreement, Stock Repurchase [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" xlink:to="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember_lbl2" xlink:title="label: PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember to tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember" xlink:label="PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember" xlink:title="PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember" />
    <link:label xlink:type="resource" xlink:label="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_lbl" xml:lang="en-US" id="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_lbl">Promissory Note executed with BOKF, pursuant to which BOKF agreed to provide the Company with a line of credit facility for the purpose of purchasing the Company's common stock.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember" xlink:to="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_lbl" xlink:title="label: PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember to tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_lbl1" xml:lang="en-US" id="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_lbl1">Promissory Note And Business Loan Agreement With BOKF, Working Capital [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember" xlink:to="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_lbl1" xlink:title="label: PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember to tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_lbl2" xml:lang="en-US" id="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_lbl2">BOKF Promissory Note and Business Loan Agreement, Working Capital [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember" xlink:to="tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_lbl2" xlink:title="label: PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember to tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments" xlink:label="DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments" xlink:title="DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments" />
    <link:label xlink:type="resource" xlink:label="tlf_DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments_lbl" xml:lang="en-US" id="tlf_DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments_lbl">Period required to make monthly interest payments on debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments" xlink:to="tlf_DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments_lbl" xlink:title="label: DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments to tlf_DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments_lbl1" xml:lang="en-US" id="tlf_DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments_lbl1">Debt Instrument, Period Required to Make Monthly Interest Payments</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments" xlink:to="tlf_DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments_lbl1" xlink:title="label: DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments to tlf_DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments_lbl2" xml:lang="en-US" id="tlf_DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments_lbl2">Period required to make monthly interest payments</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments" xlink:to="tlf_DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments_lbl2" xlink:title="label: DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments to tlf_DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_DebtInstrumentCovenantsDebtToEBITDARatio" xlink:label="DebtInstrumentCovenantsDebtToEBITDARatio" xlink:title="DebtInstrumentCovenantsDebtToEBITDARatio" />
    <link:label xlink:type="resource" xlink:label="tlf_DebtInstrumentCovenantsDebtToEBITDARatio_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_DebtInstrumentCovenantsDebtToEBITDARatio_lbl" xml:lang="en-US" id="tlf_DebtInstrumentCovenantsDebtToEBITDARatio_lbl">The debt-to-EBITDA ratio required under debt covenants. This ratio is calculated quarterly and is based on a trailing four quarter basis.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DebtInstrumentCovenantsDebtToEBITDARatio" xlink:to="tlf_DebtInstrumentCovenantsDebtToEBITDARatio_lbl" xlink:title="label: DebtInstrumentCovenantsDebtToEBITDARatio to tlf_DebtInstrumentCovenantsDebtToEBITDARatio_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_DebtInstrumentCovenantsDebtToEBITDARatio_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_DebtInstrumentCovenantsDebtToEBITDARatio_lbl1" xml:lang="en-US" id="tlf_DebtInstrumentCovenantsDebtToEBITDARatio_lbl1">Debt Instrument, Covenants, Debt to EBITDA Ratio</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DebtInstrumentCovenantsDebtToEBITDARatio" xlink:to="tlf_DebtInstrumentCovenantsDebtToEBITDARatio_lbl1" xlink:title="label: DebtInstrumentCovenantsDebtToEBITDARatio to tlf_DebtInstrumentCovenantsDebtToEBITDARatio_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_DebtInstrumentCovenantsDebtToEBITDARatio_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_DebtInstrumentCovenantsDebtToEBITDARatio_lbl2" xml:lang="en-US" id="tlf_DebtInstrumentCovenantsDebtToEBITDARatio_lbl2">Debt covenants, debt to EBITDA ratio</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DebtInstrumentCovenantsDebtToEBITDARatio" xlink:to="tlf_DebtInstrumentCovenantsDebtToEBITDARatio_lbl2" xlink:title="label: DebtInstrumentCovenantsDebtToEBITDARatio to tlf_DebtInstrumentCovenantsDebtToEBITDARatio_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_DeferredTaxAssetsAccountsReceivable" xlink:label="DeferredTaxAssetsAccountsReceivable" xlink:title="DeferredTaxAssetsAccountsReceivable" />
    <link:label xlink:type="resource" xlink:label="tlf_DeferredTaxAssetsAccountsReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_DeferredTaxAssetsAccountsReceivable_lbl" xml:lang="en-US" id="tlf_DeferredTaxAssetsAccountsReceivable_lbl">Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accounts receivable.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsAccountsReceivable" xlink:to="tlf_DeferredTaxAssetsAccountsReceivable_lbl" xlink:title="label: DeferredTaxAssetsAccountsReceivable to tlf_DeferredTaxAssetsAccountsReceivable_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_DeferredTaxAssetsAccountsReceivable_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_DeferredTaxAssetsAccountsReceivable_lbl1" xml:lang="en-US" id="tlf_DeferredTaxAssetsAccountsReceivable_lbl1">Deferred Tax Assets, Accounts Receivable</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsAccountsReceivable" xlink:to="tlf_DeferredTaxAssetsAccountsReceivable_lbl1" xlink:title="label: DeferredTaxAssetsAccountsReceivable to tlf_DeferredTaxAssetsAccountsReceivable_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_DeferredTaxAssetsAccountsReceivable_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_DeferredTaxAssetsAccountsReceivable_lbl2" xml:lang="en-US" id="tlf_DeferredTaxAssetsAccountsReceivable_lbl2">Accounts receivable</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsAccountsReceivable" xlink:to="tlf_DeferredTaxAssetsAccountsReceivable_lbl2" xlink:title="label: DeferredTaxAssetsAccountsReceivable to tlf_DeferredTaxAssetsAccountsReceivable_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_DeferredTaxAssetsChangeInTaxMethod" xlink:label="DeferredTaxAssetsChangeInTaxMethod" xlink:title="DeferredTaxAssetsChangeInTaxMethod" />
    <link:label xlink:type="resource" xlink:label="tlf_DeferredTaxAssetsChangeInTaxMethod_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_DeferredTaxAssetsChangeInTaxMethod_lbl" xml:lang="en-US" id="tlf_DeferredTaxAssetsChangeInTaxMethod_lbl">Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from tax method change items.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsChangeInTaxMethod" xlink:to="tlf_DeferredTaxAssetsChangeInTaxMethod_lbl" xlink:title="label: DeferredTaxAssetsChangeInTaxMethod to tlf_DeferredTaxAssetsChangeInTaxMethod_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_DeferredTaxAssetsChangeInTaxMethod_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_DeferredTaxAssetsChangeInTaxMethod_lbl1" xml:lang="en-US" id="tlf_DeferredTaxAssetsChangeInTaxMethod_lbl1">Deferred Tax Assets, Change in Tax Method</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsChangeInTaxMethod" xlink:to="tlf_DeferredTaxAssetsChangeInTaxMethod_lbl1" xlink:title="label: DeferredTaxAssetsChangeInTaxMethod to tlf_DeferredTaxAssetsChangeInTaxMethod_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_DeferredTaxAssetsChangeInTaxMethod_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_DeferredTaxAssetsChangeInTaxMethod_lbl2" xml:lang="en-US" id="tlf_DeferredTaxAssetsChangeInTaxMethod_lbl2">Change in tax method</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredTaxAssetsChangeInTaxMethod" xlink:to="tlf_DeferredTaxAssetsChangeInTaxMethod_lbl2" xlink:title="label: DeferredTaxAssetsChangeInTaxMethod to tlf_DeferredTaxAssetsChangeInTaxMethod_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AllOtherCountriesMember" xlink:label="AllOtherCountriesMember" xlink:title="AllOtherCountriesMember" />
    <link:label xlink:type="resource" xlink:label="tlf_AllOtherCountriesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_AllOtherCountriesMember_lbl" xml:lang="en-US" id="tlf_AllOtherCountriesMember_lbl">All other countries excluding the United States and Canada.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AllOtherCountriesMember" xlink:to="tlf_AllOtherCountriesMember_lbl" xlink:title="label: AllOtherCountriesMember to tlf_AllOtherCountriesMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_AllOtherCountriesMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_AllOtherCountriesMember_lbl1" xml:lang="en-US" id="tlf_AllOtherCountriesMember_lbl1">All Other Countries [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AllOtherCountriesMember" xlink:to="tlf_AllOtherCountriesMember_lbl1" xlink:title="label: AllOtherCountriesMember to tlf_AllOtherCountriesMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_AllOtherCountriesMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_AllOtherCountriesMember_lbl2" xml:lang="en-US" id="tlf_AllOtherCountriesMember_lbl2">All Other Countries [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AllOtherCountriesMember" xlink:to="tlf_AllOtherCountriesMember_lbl2" xlink:title="label: AllOtherCountriesMember to tlf_AllOtherCountriesMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AccountsExpensesAndOtherLiabilitiesMember" xlink:label="AccountsExpensesAndOtherLiabilitiesMember" xlink:title="AccountsExpensesAndOtherLiabilitiesMember" />
    <link:label xlink:type="resource" xlink:label="tlf_AccountsExpensesAndOtherLiabilitiesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_AccountsExpensesAndOtherLiabilitiesMember_lbl" xml:lang="en-US" id="tlf_AccountsExpensesAndOtherLiabilitiesMember_lbl">This item represents obligations incurred and accrued expenses and other liabilities, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccountsExpensesAndOtherLiabilitiesMember" xlink:to="tlf_AccountsExpensesAndOtherLiabilitiesMember_lbl" xlink:title="label: AccountsExpensesAndOtherLiabilitiesMember to tlf_AccountsExpensesAndOtherLiabilitiesMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_AccountsExpensesAndOtherLiabilitiesMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_AccountsExpensesAndOtherLiabilitiesMember_lbl1" xml:lang="en-US" id="tlf_AccountsExpensesAndOtherLiabilitiesMember_lbl1">Accounts Expenses and Other Liabilities [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AccountsExpensesAndOtherLiabilitiesMember" xlink:to="tlf_AccountsExpensesAndOtherLiabilitiesMember_lbl1" xlink:title="label: AccountsExpensesAndOtherLiabilitiesMember to tlf_AccountsExpensesAndOtherLiabilitiesMember_lbl1" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_DeferredRevenueRecognizedPeriod" xlink:label="DeferredRevenueRecognizedPeriod" xlink:title="DeferredRevenueRecognizedPeriod" />
    <link:label xlink:type="resource" xlink:label="tlf_DeferredRevenueRecognizedPeriod_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_DeferredRevenueRecognizedPeriod_lbl" xml:lang="en-US" id="tlf_DeferredRevenueRecognizedPeriod_lbl">Expected customer deferred revenue recognized period.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredRevenueRecognizedPeriod" xlink:to="tlf_DeferredRevenueRecognizedPeriod_lbl" xlink:title="label: DeferredRevenueRecognizedPeriod to tlf_DeferredRevenueRecognizedPeriod_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_DeferredRevenueRecognizedPeriod_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_DeferredRevenueRecognizedPeriod_lbl1" xml:lang="en-US" id="tlf_DeferredRevenueRecognizedPeriod_lbl1">Deferred Revenue Recognized Period</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredRevenueRecognizedPeriod" xlink:to="tlf_DeferredRevenueRecognizedPeriod_lbl1" xlink:title="label: DeferredRevenueRecognizedPeriod to tlf_DeferredRevenueRecognizedPeriod_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_DeferredRevenueRecognizedPeriod_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_DeferredRevenueRecognizedPeriod_lbl2" xml:lang="en-US" id="tlf_DeferredRevenueRecognizedPeriod_lbl2">Deferred revenue recognized in net sales period</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DeferredRevenueRecognizedPeriod" xlink:to="tlf_DeferredRevenueRecognizedPeriod_lbl2" xlink:title="label: DeferredRevenueRecognizedPeriod to tlf_DeferredRevenueRecognizedPeriod_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_GiftCardRedemptionPeriod" xlink:label="GiftCardRedemptionPeriod" xlink:title="GiftCardRedemptionPeriod" />
    <link:label xlink:type="resource" xlink:label="tlf_GiftCardRedemptionPeriod_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_GiftCardRedemptionPeriod_lbl" xml:lang="en-US" id="tlf_GiftCardRedemptionPeriod_lbl">Expected customer gift card redemption period.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="GiftCardRedemptionPeriod" xlink:to="tlf_GiftCardRedemptionPeriod_lbl" xlink:title="label: GiftCardRedemptionPeriod to tlf_GiftCardRedemptionPeriod_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_GiftCardRedemptionPeriod_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_GiftCardRedemptionPeriod_lbl1" xml:lang="en-US" id="tlf_GiftCardRedemptionPeriod_lbl1">Gift Card Redemption Period</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="GiftCardRedemptionPeriod" xlink:to="tlf_GiftCardRedemptionPeriod_lbl1" xlink:title="label: GiftCardRedemptionPeriod to tlf_GiftCardRedemptionPeriod_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_GiftCardRedemptionPeriod_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_GiftCardRedemptionPeriod_lbl2" xml:lang="en-US" id="tlf_GiftCardRedemptionPeriod_lbl2">Gift card redemption period</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="GiftCardRedemptionPeriod" xlink:to="tlf_GiftCardRedemptionPeriod_lbl2" xlink:title="label: GiftCardRedemptionPeriod to tlf_GiftCardRedemptionPeriod_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_InventoryMerchandiseExpectedToBeReturned" xlink:label="InventoryMerchandiseExpectedToBeReturned" xlink:title="InventoryMerchandiseExpectedToBeReturned" />
    <link:label xlink:type="resource" xlink:label="tlf_InventoryMerchandiseExpectedToBeReturned_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_InventoryMerchandiseExpectedToBeReturned_lbl" xml:lang="en-US" id="tlf_InventoryMerchandiseExpectedToBeReturned_lbl">Gross amount of merchandise or supplies to which the entity expected returns as of balance sheet date.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InventoryMerchandiseExpectedToBeReturned" xlink:to="tlf_InventoryMerchandiseExpectedToBeReturned_lbl" xlink:title="label: InventoryMerchandiseExpectedToBeReturned to tlf_InventoryMerchandiseExpectedToBeReturned_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_InventoryMerchandiseExpectedToBeReturned_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_InventoryMerchandiseExpectedToBeReturned_lbl1" xml:lang="en-US" id="tlf_InventoryMerchandiseExpectedToBeReturned_lbl1">Inventory, Merchandise Expected to be Returned</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InventoryMerchandiseExpectedToBeReturned" xlink:to="tlf_InventoryMerchandiseExpectedToBeReturned_lbl1" xlink:title="label: InventoryMerchandiseExpectedToBeReturned to tlf_InventoryMerchandiseExpectedToBeReturned_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_InventoryMerchandiseExpectedToBeReturned_lbl2" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="tlf_InventoryMerchandiseExpectedToBeReturned_lbl2" xml:lang="en-US" id="tlf_InventoryMerchandiseExpectedToBeReturned_lbl2">Estimate of merchandise expected to be returned</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InventoryMerchandiseExpectedToBeReturned" xlink:to="tlf_InventoryMerchandiseExpectedToBeReturned_lbl2" xlink:title="label: InventoryMerchandiseExpectedToBeReturned to tlf_InventoryMerchandiseExpectedToBeReturned_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ServicedBasedRestrictedStockUnitsRSUsMember" xlink:label="ServicedBasedRestrictedStockUnitsRSUsMember" xlink:title="ServicedBasedRestrictedStockUnitsRSUsMember" />
    <link:label xlink:type="resource" xlink:label="tlf_ServicedBasedRestrictedStockUnitsRSUsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_ServicedBasedRestrictedStockUnitsRSUsMember_lbl" xml:lang="en-US" id="tlf_ServicedBasedRestrictedStockUnitsRSUsMember_lbl">Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ServicedBasedRestrictedStockUnitsRSUsMember" xlink:to="tlf_ServicedBasedRestrictedStockUnitsRSUsMember_lbl" xlink:title="label: ServicedBasedRestrictedStockUnitsRSUsMember to tlf_ServicedBasedRestrictedStockUnitsRSUsMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_ServicedBasedRestrictedStockUnitsRSUsMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_ServicedBasedRestrictedStockUnitsRSUsMember_lbl1" xml:lang="en-US" id="tlf_ServicedBasedRestrictedStockUnitsRSUsMember_lbl1">Serviced Based Restricted Stock Units (RSUs) [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ServicedBasedRestrictedStockUnitsRSUsMember" xlink:to="tlf_ServicedBasedRestrictedStockUnitsRSUsMember_lbl1" xlink:title="label: ServicedBasedRestrictedStockUnitsRSUsMember to tlf_ServicedBasedRestrictedStockUnitsRSUsMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_ServicedBasedRestrictedStockUnitsRSUsMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_ServicedBasedRestrictedStockUnitsRSUsMember_lbl2" xml:lang="en-US" id="tlf_ServicedBasedRestrictedStockUnitsRSUsMember_lbl2">Serviced Based Restricted Stock Units [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ServicedBasedRestrictedStockUnitsRSUsMember" xlink:to="tlf_ServicedBasedRestrictedStockUnitsRSUsMember_lbl2" xlink:title="label: ServicedBasedRestrictedStockUnitsRSUsMember to tlf_ServicedBasedRestrictedStockUnitsRSUsMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PerformanceBasedRestrictedStockUnitsRSUsMember" xlink:label="PerformanceBasedRestrictedStockUnitsRSUsMember" xlink:title="PerformanceBasedRestrictedStockUnitsRSUsMember" />
    <link:label xlink:type="resource" xlink:label="tlf_PerformanceBasedRestrictedStockUnitsRSUsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_PerformanceBasedRestrictedStockUnitsRSUsMember_lbl" xml:lang="en-US" id="tlf_PerformanceBasedRestrictedStockUnitsRSUsMember_lbl">Share instrument which is convertible to stock or an equivalent amount of cash, when specified performance conditions are met.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PerformanceBasedRestrictedStockUnitsRSUsMember" xlink:to="tlf_PerformanceBasedRestrictedStockUnitsRSUsMember_lbl" xlink:title="label: PerformanceBasedRestrictedStockUnitsRSUsMember to tlf_PerformanceBasedRestrictedStockUnitsRSUsMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_PerformanceBasedRestrictedStockUnitsRSUsMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_PerformanceBasedRestrictedStockUnitsRSUsMember_lbl1" xml:lang="en-US" id="tlf_PerformanceBasedRestrictedStockUnitsRSUsMember_lbl1">Performance Based Restricted Stock Units (RSUs) [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PerformanceBasedRestrictedStockUnitsRSUsMember" xlink:to="tlf_PerformanceBasedRestrictedStockUnitsRSUsMember_lbl1" xlink:title="label: PerformanceBasedRestrictedStockUnitsRSUsMember to tlf_PerformanceBasedRestrictedStockUnitsRSUsMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_PerformanceBasedRestrictedStockUnitsRSUsMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_PerformanceBasedRestrictedStockUnitsRSUsMember_lbl2" xml:lang="en-US" id="tlf_PerformanceBasedRestrictedStockUnitsRSUsMember_lbl2">Performance Based Restricted Stock Units [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PerformanceBasedRestrictedStockUnitsRSUsMember" xlink:to="tlf_PerformanceBasedRestrictedStockUnitsRSUsMember_lbl2" xlink:title="label: PerformanceBasedRestrictedStockUnitsRSUsMember to tlf_PerformanceBasedRestrictedStockUnitsRSUsMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome" xlink:label="SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome" xlink:title="SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome" />
    <link:label xlink:type="resource" xlink:label="tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome_lbl" xml:lang="en-US" id="tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome_lbl">Minimum amount of operating income to meet the performance condition.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome" xlink:to="tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome_lbl" xlink:title="label: SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome to tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome_lbl1" xml:lang="en-US" id="tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome_lbl1">tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome" xlink:to="tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome_lbl1" xlink:title="label: SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome to tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome_lbl2" xml:lang="en-US" id="tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome_lbl2">Minimum amount of operating income, award vesting condition</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome" xlink:to="tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome_lbl2" xlink:title="label: SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome to tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_TwoThousandAndThirteenRestrictedStockPlanMember" xlink:label="TwoThousandAndThirteenRestrictedStockPlanMember" xlink:title="TwoThousandAndThirteenRestrictedStockPlanMember" />
    <link:label xlink:type="resource" xlink:label="tlf_TwoThousandAndThirteenRestrictedStockPlanMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_TwoThousandAndThirteenRestrictedStockPlanMember_lbl" xml:lang="en-US" id="tlf_TwoThousandAndThirteenRestrictedStockPlanMember_lbl">Refers to 2013 Restricted stock plan.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TwoThousandAndThirteenRestrictedStockPlanMember" xlink:to="tlf_TwoThousandAndThirteenRestrictedStockPlanMember_lbl" xlink:title="label: TwoThousandAndThirteenRestrictedStockPlanMember to tlf_TwoThousandAndThirteenRestrictedStockPlanMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_TwoThousandAndThirteenRestrictedStockPlanMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_TwoThousandAndThirteenRestrictedStockPlanMember_lbl1" xml:lang="en-US" id="tlf_TwoThousandAndThirteenRestrictedStockPlanMember_lbl1">Two Thousand and Thirteen Restricted Stock Plan [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TwoThousandAndThirteenRestrictedStockPlanMember" xlink:to="tlf_TwoThousandAndThirteenRestrictedStockPlanMember_lbl1" xlink:title="label: TwoThousandAndThirteenRestrictedStockPlanMember to tlf_TwoThousandAndThirteenRestrictedStockPlanMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_TwoThousandAndThirteenRestrictedStockPlanMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_TwoThousandAndThirteenRestrictedStockPlanMember_lbl2" xml:lang="en-US" id="tlf_TwoThousandAndThirteenRestrictedStockPlanMember_lbl2">2013 Restricted Stock Plan [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TwoThousandAndThirteenRestrictedStockPlanMember" xlink:to="tlf_TwoThousandAndThirteenRestrictedStockPlanMember_lbl2" xlink:title="label: TwoThousandAndThirteenRestrictedStockPlanMember to tlf_TwoThousandAndThirteenRestrictedStockPlanMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_RestrictedStockAndRestrictedStockUnitsMember" xlink:label="RestrictedStockAndRestrictedStockUnitsMember" xlink:title="RestrictedStockAndRestrictedStockUnitsMember" />
    <link:label xlink:type="resource" xlink:label="tlf_RestrictedStockAndRestrictedStockUnitsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_RestrictedStockAndRestrictedStockUnitsMember_lbl" xml:lang="en-US" id="tlf_RestrictedStockAndRestrictedStockUnitsMember_lbl">Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met and Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RestrictedStockAndRestrictedStockUnitsMember" xlink:to="tlf_RestrictedStockAndRestrictedStockUnitsMember_lbl" xlink:title="label: RestrictedStockAndRestrictedStockUnitsMember to tlf_RestrictedStockAndRestrictedStockUnitsMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_RestrictedStockAndRestrictedStockUnitsMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_RestrictedStockAndRestrictedStockUnitsMember_lbl1" xml:lang="en-US" id="tlf_RestrictedStockAndRestrictedStockUnitsMember_lbl1">Restricted Stock and Restricted Stock Units [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RestrictedStockAndRestrictedStockUnitsMember" xlink:to="tlf_RestrictedStockAndRestrictedStockUnitsMember_lbl1" xlink:title="label: RestrictedStockAndRestrictedStockUnitsMember to tlf_RestrictedStockAndRestrictedStockUnitsMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_RestrictedStockAndRestrictedStockUnitsMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="tlf_RestrictedStockAndRestrictedStockUnitsMember_lbl2" xml:lang="en-US" id="tlf_RestrictedStockAndRestrictedStockUnitsMember_lbl2">Restricted Stock and RSU [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RestrictedStockAndRestrictedStockUnitsMember" xlink:to="tlf_RestrictedStockAndRestrictedStockUnitsMember_lbl2" xlink:title="label: RestrictedStockAndRestrictedStockUnitsMember to tlf_RestrictedStockAndRestrictedStockUnitsMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_SECInvestigationAbstract" xlink:label="SECInvestigationAbstract" xlink:title="SECInvestigationAbstract" />
    <link:label xlink:type="resource" xlink:label="tlf_SECInvestigationAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_SECInvestigationAbstract_lbl1" xml:lang="en-US" id="tlf_SECInvestigationAbstract_lbl1">SEC Investigation [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SECInvestigationAbstract" xlink:to="tlf_SECInvestigationAbstract_lbl1" xlink:title="label: SECInvestigationAbstract to tlf_SECInvestigationAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AllowanceForUncollectibleAccountsAbstract" xlink:label="AllowanceForUncollectibleAccountsAbstract" xlink:title="AllowanceForUncollectibleAccountsAbstract" />
    <link:label xlink:type="resource" xlink:label="tlf_AllowanceForUncollectibleAccountsAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_AllowanceForUncollectibleAccountsAbstract_lbl1" xml:lang="en-US" id="tlf_AllowanceForUncollectibleAccountsAbstract_lbl1">ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AllowanceForUncollectibleAccountsAbstract" xlink:to="tlf_AllowanceForUncollectibleAccountsAbstract_lbl1" xlink:title="label: AllowanceForUncollectibleAccountsAbstract to tlf_AllowanceForUncollectibleAccountsAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AllowanceForUncollectibleAccounts" xlink:label="AllowanceForUncollectibleAccounts" xlink:title="AllowanceForUncollectibleAccounts" />
    <link:label xlink:type="resource" xlink:label="tlf_AllowanceForUncollectibleAccounts_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_AllowanceForUncollectibleAccounts_lbl" xml:lang="en-US" id="tlf_AllowanceForUncollectibleAccounts_lbl">The entire disclosure for allowance for uncollectable accounts.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AllowanceForUncollectibleAccounts" xlink:to="tlf_AllowanceForUncollectibleAccounts_lbl" xlink:title="label: AllowanceForUncollectibleAccounts to tlf_AllowanceForUncollectibleAccounts_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_AllowanceForUncollectibleAccounts_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_AllowanceForUncollectibleAccounts_lbl1" xml:lang="en-US" id="tlf_AllowanceForUncollectibleAccounts_lbl1">Allowance For Uncollectible Accounts</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AllowanceForUncollectibleAccounts" xlink:to="tlf_AllowanceForUncollectibleAccounts_lbl1" xlink:title="label: AllowanceForUncollectibleAccounts to tlf_AllowanceForUncollectibleAccounts_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_AllowanceForUncollectibleAccounts_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_AllowanceForUncollectibleAccounts_lbl2" xml:lang="en-US" id="tlf_AllowanceForUncollectibleAccounts_lbl2">ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="AllowanceForUncollectibleAccounts" xlink:to="tlf_AllowanceForUncollectibleAccounts_lbl2" xlink:title="label: AllowanceForUncollectibleAccounts to tlf_AllowanceForUncollectibleAccounts_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes" xlink:label="TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes" xlink:title="TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes" />
    <link:label xlink:type="resource" xlink:label="tlf_TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes_lbl" xml:lang="en-US" id="tlf_TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes_lbl">Amount of foreign withholding tax expense from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes" xlink:to="tlf_TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes_lbl" xlink:title="label: TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes to tlf_TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes_lbl1" xml:lang="en-US" id="tlf_TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes_lbl1">Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Foreign Withholding Taxes</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes" xlink:to="tlf_TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes_lbl1" xlink:title="label: TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes to tlf_TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes_lbl2" xml:lang="en-US" id="tlf_TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes_lbl2">Foreign withholding taxes</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes" xlink:to="tlf_TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes_lbl2" xlink:title="label: TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes to tlf_TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_BusinessDescriptionAbstract" xlink:label="BusinessDescriptionAbstract" xlink:title="BusinessDescriptionAbstract" />
    <link:label xlink:type="resource" xlink:label="tlf_BusinessDescriptionAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_BusinessDescriptionAbstract_lbl1" xml:lang="en-US" id="tlf_BusinessDescriptionAbstract_lbl1">Business Description [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="BusinessDescriptionAbstract" xlink:to="tlf_BusinessDescriptionAbstract_lbl1" xlink:title="label: BusinessDescriptionAbstract to tlf_BusinessDescriptionAbstract_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_BusinessDescriptionAbstract_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_BusinessDescriptionAbstract_lbl2" xml:lang="en-US" id="tlf_BusinessDescriptionAbstract_lbl2">Description of Business [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="BusinessDescriptionAbstract" xlink:to="tlf_BusinessDescriptionAbstract_lbl2" xlink:title="label: BusinessDescriptionAbstract to tlf_BusinessDescriptionAbstract_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfWebsites" xlink:label="NumberOfWebsites" xlink:title="NumberOfWebsites" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfWebsites_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_NumberOfWebsites_lbl" xml:lang="en-US" id="tlf_NumberOfWebsites_lbl">Number of websites of the entity.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfWebsites" xlink:to="tlf_NumberOfWebsites_lbl" xlink:title="label: NumberOfWebsites to tlf_NumberOfWebsites_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfWebsites_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_NumberOfWebsites_lbl1" xml:lang="en-US" id="tlf_NumberOfWebsites_lbl1">Number of Websites</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfWebsites" xlink:to="tlf_NumberOfWebsites_lbl1" xlink:title="label: NumberOfWebsites to tlf_NumberOfWebsites_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfWebsites_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_NumberOfWebsites_lbl2" xml:lang="en-US" id="tlf_NumberOfWebsites_lbl2">Number of websites</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfWebsites" xlink:to="tlf_NumberOfWebsites_lbl2" xlink:title="label: NumberOfWebsites to tlf_NumberOfWebsites_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ReclassificationOfLiabilities" xlink:label="ReclassificationOfLiabilities" xlink:title="ReclassificationOfLiabilities" />
    <link:label xlink:type="resource" xlink:label="tlf_ReclassificationOfLiabilities_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_ReclassificationOfLiabilities_lbl" xml:lang="en-US" id="tlf_ReclassificationOfLiabilities_lbl">Reclassification of accrued expenses to accounts payable trade.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ReclassificationOfLiabilities" xlink:to="tlf_ReclassificationOfLiabilities_lbl" xlink:title="label: ReclassificationOfLiabilities to tlf_ReclassificationOfLiabilities_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_ReclassificationOfLiabilities_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_ReclassificationOfLiabilities_lbl1" xml:lang="en-US" id="tlf_ReclassificationOfLiabilities_lbl1">Reclassification Of Liabilities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ReclassificationOfLiabilities" xlink:to="tlf_ReclassificationOfLiabilities_lbl1" xlink:title="label: ReclassificationOfLiabilities to tlf_ReclassificationOfLiabilities_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_ReclassificationOfLiabilities_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_ReclassificationOfLiabilities_lbl2" xml:lang="en-US" id="tlf_ReclassificationOfLiabilities_lbl2">Reclassification of accrued expenses to accounts payable trade</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ReclassificationOfLiabilities" xlink:to="tlf_ReclassificationOfLiabilities_lbl2" xlink:title="label: ReclassificationOfLiabilities to tlf_ReclassificationOfLiabilities_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ShareRepurchaseProgramMember" xlink:label="ShareRepurchaseProgramMember" xlink:title="ShareRepurchaseProgramMember" />
    <link:label xlink:type="resource" xlink:label="tlf_ShareRepurchaseProgramMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_ShareRepurchaseProgramMember_lbl" xml:lang="en-US" id="tlf_ShareRepurchaseProgramMember_lbl">Name of the share repurchase program.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareRepurchaseProgramMember" xlink:to="tlf_ShareRepurchaseProgramMember_lbl" xlink:title="label: ShareRepurchaseProgramMember to tlf_ShareRepurchaseProgramMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_ShareRepurchaseProgramMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_ShareRepurchaseProgramMember_lbl1" xml:lang="en-US" id="tlf_ShareRepurchaseProgramMember_lbl1">Share Repurchase Program [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareRepurchaseProgramMember" xlink:to="tlf_ShareRepurchaseProgramMember_lbl1" xlink:title="label: ShareRepurchaseProgramMember to tlf_ShareRepurchaseProgramMember_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_ShareRepurchaseProgramMember_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_ShareRepurchaseProgramMember_lbl2" xml:lang="en-US" id="tlf_ShareRepurchaseProgramMember_lbl2">Share Repurchase Program [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ShareRepurchaseProgramMember" xlink:to="tlf_ShareRepurchaseProgramMember_lbl2" xlink:title="label: ShareRepurchaseProgramMember to tlf_ShareRepurchaseProgramMember_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PercentageOfCommonStockOutstanding" xlink:label="PercentageOfCommonStockOutstanding" xlink:title="PercentageOfCommonStockOutstanding" />
    <link:label xlink:type="resource" xlink:label="tlf_PercentageOfCommonStockOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_PercentageOfCommonStockOutstanding_lbl" xml:lang="en-US" id="tlf_PercentageOfCommonStockOutstanding_lbl">Percentage of outstanding common stock in prior to the repurchase.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PercentageOfCommonStockOutstanding" xlink:to="tlf_PercentageOfCommonStockOutstanding_lbl" xlink:title="label: PercentageOfCommonStockOutstanding to tlf_PercentageOfCommonStockOutstanding_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_PercentageOfCommonStockOutstanding_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_PercentageOfCommonStockOutstanding_lbl1" xml:lang="en-US" id="tlf_PercentageOfCommonStockOutstanding_lbl1">Percentage of Common Stock Outstanding</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PercentageOfCommonStockOutstanding" xlink:to="tlf_PercentageOfCommonStockOutstanding_lbl1" xlink:title="label: PercentageOfCommonStockOutstanding to tlf_PercentageOfCommonStockOutstanding_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_PercentageOfCommonStockOutstanding_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_PercentageOfCommonStockOutstanding_lbl2" xml:lang="en-US" id="tlf_PercentageOfCommonStockOutstanding_lbl2">Percentage of outstanding common stock</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PercentageOfCommonStockOutstanding" xlink:to="tlf_PercentageOfCommonStockOutstanding_lbl2" xlink:title="label: PercentageOfCommonStockOutstanding to tlf_PercentageOfCommonStockOutstanding_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid" xlink:label="LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid" xlink:title="LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid" />
    <link:label xlink:type="resource" xlink:label="tlf_LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid_lbl" xml:lang="en-US" id="tlf_LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid_lbl">Amount of lessee's undiscounted obligation for lease payment for operating lease not yet commenced.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid" xlink:to="tlf_LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid_lbl" xlink:title="label: LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid to tlf_LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid_lbl1" xml:lang="en-US" id="tlf_LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid_lbl1">Lessee, Operating Lease, Lease Not yet Commenced, Minimum to be Paid</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid" xlink:to="tlf_LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid_lbl1" xlink:title="label: LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid to tlf_LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid_lbl2" xml:lang="en-US" id="tlf_LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid_lbl2">Minimum lease payments excluded, not yet commenced</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid" xlink:to="tlf_LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid_lbl2" xlink:title="label: LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid to tlf_LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_LesseeOperatingLeaseAssetsAndLiabilities" xlink:label="LesseeOperatingLeaseAssetsAndLiabilities" xlink:title="LesseeOperatingLeaseAssetsAndLiabilities" />
    <link:label xlink:type="resource" xlink:label="tlf_LesseeOperatingLeaseAssetsAndLiabilities_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_LesseeOperatingLeaseAssetsAndLiabilities_lbl" xml:lang="en-US" id="tlf_LesseeOperatingLeaseAssetsAndLiabilities_lbl">Tabular disclosure of lessee's operating lease assets and liabilities recognized in the statement of financial position.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeOperatingLeaseAssetsAndLiabilities" xlink:to="tlf_LesseeOperatingLeaseAssetsAndLiabilities_lbl" xlink:title="label: LesseeOperatingLeaseAssetsAndLiabilities to tlf_LesseeOperatingLeaseAssetsAndLiabilities_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_LesseeOperatingLeaseAssetsAndLiabilities_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_LesseeOperatingLeaseAssetsAndLiabilities_lbl1" xml:lang="en-US" id="tlf_LesseeOperatingLeaseAssetsAndLiabilities_lbl1">Lessee Operating Lease Assets and Liabilities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeOperatingLeaseAssetsAndLiabilities" xlink:to="tlf_LesseeOperatingLeaseAssetsAndLiabilities_lbl1" xlink:title="label: LesseeOperatingLeaseAssetsAndLiabilities to tlf_LesseeOperatingLeaseAssetsAndLiabilities_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_LesseeOperatingLeaseAssetsAndLiabilities_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_LesseeOperatingLeaseAssetsAndLiabilities_lbl2" xml:lang="en-US" id="tlf_LesseeOperatingLeaseAssetsAndLiabilities_lbl2">Operating Lease Assets and Liabilities</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeOperatingLeaseAssetsAndLiabilities" xlink:to="tlf_LesseeOperatingLeaseAssetsAndLiabilities_lbl2" xlink:title="label: LesseeOperatingLeaseAssetsAndLiabilities to tlf_LesseeOperatingLeaseAssetsAndLiabilities_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_LesseeOperatingLeasesOtherInformationTableTextBlock" xlink:label="LesseeOperatingLeasesOtherInformationTableTextBlock" xlink:title="LesseeOperatingLeasesOtherInformationTableTextBlock" />
    <link:label xlink:type="resource" xlink:label="tlf_LesseeOperatingLeasesOtherInformationTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_LesseeOperatingLeasesOtherInformationTableTextBlock_lbl" xml:lang="en-US" id="tlf_LesseeOperatingLeasesOtherInformationTableTextBlock_lbl">Tabular disclosure of other information of operating leases.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeOperatingLeasesOtherInformationTableTextBlock" xlink:to="tlf_LesseeOperatingLeasesOtherInformationTableTextBlock_lbl" xlink:title="label: LesseeOperatingLeasesOtherInformationTableTextBlock to tlf_LesseeOperatingLeasesOtherInformationTableTextBlock_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_LesseeOperatingLeasesOtherInformationTableTextBlock_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_LesseeOperatingLeasesOtherInformationTableTextBlock_lbl1" xml:lang="en-US" id="tlf_LesseeOperatingLeasesOtherInformationTableTextBlock_lbl1">Lessee Operating Leases Other Information [Table Text Block]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeOperatingLeasesOtherInformationTableTextBlock" xlink:to="tlf_LesseeOperatingLeasesOtherInformationTableTextBlock_lbl1" xlink:title="label: LesseeOperatingLeasesOtherInformationTableTextBlock to tlf_LesseeOperatingLeasesOtherInformationTableTextBlock_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_LesseeOperatingLeasesOtherInformationTableTextBlock_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_LesseeOperatingLeasesOtherInformationTableTextBlock_lbl2" xml:lang="en-US" id="tlf_LesseeOperatingLeasesOtherInformationTableTextBlock_lbl2">Operating Leases Other Information</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LesseeOperatingLeasesOtherInformationTableTextBlock" xlink:to="tlf_LesseeOperatingLeasesOtherInformationTableTextBlock_lbl2" xlink:title="label: LesseeOperatingLeasesOtherInformationTableTextBlock to tlf_LesseeOperatingLeasesOtherInformationTableTextBlock_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract" xlink:label="CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract" xlink:title="CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract" />
    <link:label xlink:type="resource" xlink:label="tlf_CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract_lbl1" xml:lang="en-US" id="tlf_CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract_lbl1">Cash Paid for Amounts Included In The Measurement Of Lease Liabilities [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract" xlink:to="tlf_CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract_lbl1" xlink:title="label: CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract to tlf_CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract_lbl2" xml:lang="en-US" id="tlf_CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract_lbl2">Cash Paid for Amounts Included in the Measurement of Lease Liabilities [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract" xlink:to="tlf_CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract_lbl2" xlink:title="label: CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract to tlf_CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ConcentrationRiskAbstract" xlink:label="ConcentrationRiskAbstract" xlink:title="ConcentrationRiskAbstract" />
    <link:label xlink:type="resource" xlink:label="tlf_ConcentrationRiskAbstract_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_ConcentrationRiskAbstract_lbl1" xml:lang="en-US" id="tlf_ConcentrationRiskAbstract_lbl1">Concentration Risk [Abstract]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ConcentrationRiskAbstract" xlink:to="tlf_ConcentrationRiskAbstract_lbl1" xlink:title="label: ConcentrationRiskAbstract to tlf_ConcentrationRiskAbstract_lbl1" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfMajorSuppliers" xlink:label="NumberOfMajorSuppliers" xlink:title="NumberOfMajorSuppliers" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfMajorSuppliers_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_NumberOfMajorSuppliers_lbl" xml:lang="en-US" id="tlf_NumberOfMajorSuppliers_lbl">The number of major suppliers of the entity.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfMajorSuppliers" xlink:to="tlf_NumberOfMajorSuppliers_lbl" xlink:title="label: NumberOfMajorSuppliers to tlf_NumberOfMajorSuppliers_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfMajorSuppliers_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_NumberOfMajorSuppliers_lbl1" xml:lang="en-US" id="tlf_NumberOfMajorSuppliers_lbl1">Number of Major Suppliers</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfMajorSuppliers" xlink:to="tlf_NumberOfMajorSuppliers_lbl1" xlink:title="label: NumberOfMajorSuppliers to tlf_NumberOfMajorSuppliers_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfMajorSuppliers_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_NumberOfMajorSuppliers_lbl2" xml:lang="en-US" id="tlf_NumberOfMajorSuppliers_lbl2">Number of suppliers</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfMajorSuppliers" xlink:to="tlf_NumberOfMajorSuppliers_lbl2" xlink:title="label: NumberOfMajorSuppliers to tlf_NumberOfMajorSuppliers_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfMajorCustomers" xlink:label="NumberOfMajorCustomers" xlink:title="NumberOfMajorCustomers" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfMajorCustomers_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_NumberOfMajorCustomers_lbl" xml:lang="en-US" id="tlf_NumberOfMajorCustomers_lbl">Number of major customers of the entity.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfMajorCustomers" xlink:to="tlf_NumberOfMajorCustomers_lbl" xlink:title="label: NumberOfMajorCustomers to tlf_NumberOfMajorCustomers_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfMajorCustomers_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_NumberOfMajorCustomers_lbl1" xml:lang="en-US" id="tlf_NumberOfMajorCustomers_lbl1">Number of Major Customers</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfMajorCustomers" xlink:to="tlf_NumberOfMajorCustomers_lbl1" xlink:title="label: NumberOfMajorCustomers to tlf_NumberOfMajorCustomers_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_NumberOfMajorCustomers_lbl2" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:title="tlf_NumberOfMajorCustomers_lbl2" xml:lang="en-US" id="tlf_NumberOfMajorCustomers_lbl2">Number of customers accounted more than 0.5% of revenue</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NumberOfMajorCustomers" xlink:to="tlf_NumberOfMajorCustomers_lbl2" xlink:title="label: NumberOfMajorCustomers to tlf_NumberOfMajorCustomers_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_TwoMajorCustomersMember" xlink:label="TwoMajorCustomersMember" xlink:title="TwoMajorCustomersMember" />
    <link:label xlink:type="resource" xlink:label="tlf_TwoMajorCustomersMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_TwoMajorCustomersMember_lbl" xml:lang="en-US" id="tlf_TwoMajorCustomersMember_lbl">Two major customers to the entity.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TwoMajorCustomersMember" xlink:to="tlf_TwoMajorCustomersMember_lbl" xlink:title="label: TwoMajorCustomersMember to tlf_TwoMajorCustomersMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_TwoMajorCustomersMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_TwoMajorCustomersMember_lbl1" xml:lang="en-US" id="tlf_TwoMajorCustomersMember_lbl1">Two Major Customers [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TwoMajorCustomersMember" xlink:to="tlf_TwoMajorCustomersMember_lbl1" xlink:title="label: TwoMajorCustomersMember to tlf_TwoMajorCustomersMember_lbl1" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_FiveMajorCustomersMember" xlink:label="FiveMajorCustomersMember" xlink:title="FiveMajorCustomersMember" />
    <link:label xlink:type="resource" xlink:label="tlf_FiveMajorCustomersMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_FiveMajorCustomersMember_lbl" xml:lang="en-US" id="tlf_FiveMajorCustomersMember_lbl">Five major customers to the entity.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FiveMajorCustomersMember" xlink:to="tlf_FiveMajorCustomersMember_lbl" xlink:title="label: FiveMajorCustomersMember to tlf_FiveMajorCustomersMember_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_FiveMajorCustomersMember_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_FiveMajorCustomersMember_lbl1" xml:lang="en-US" id="tlf_FiveMajorCustomersMember_lbl1">Five Major Customers [Member]</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FiveMajorCustomersMember" xlink:to="tlf_FiveMajorCustomersMember_lbl1" xlink:title="label: FiveMajorCustomersMember to tlf_FiveMajorCustomersMember_lbl1" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths" xlink:label="EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths" xlink:title="EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths" />
    <link:label xlink:type="resource" xlink:label="tlf_EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths_lbl" xml:lang="en-US" id="tlf_EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths_lbl">Unrecognized cost of unvested share-based compensation awards in excess of one year due in the next fiscal year following the latest fiscal year.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths" xlink:to="tlf_EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths_lbl" xlink:title="label: EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths to tlf_EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths_lbl1" xml:lang="en-US" id="tlf_EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths_lbl1">Employee Service Share-based Compensation Nonvested Awards Compensation Cost Not Yet Recognized Due In Next Twelve Months</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths" xlink:to="tlf_EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths_lbl1" xlink:title="label: EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths to tlf_EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths_lbl2" xml:lang="en-US" id="tlf_EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths_lbl2">2020</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths" xlink:to="tlf_EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths_lbl2" xlink:title="label: EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths to tlf_EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears" xlink:label="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears" xlink:title="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears" />
    <link:label xlink:type="resource" xlink:label="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears_lbl" xml:lang="en-US" id="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears_lbl">Unrecognized cost of unvested share-based compensation awards in excess of one year due in the fourth fiscal year following the latest fiscal year.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears" xlink:to="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears_lbl" xlink:title="label: EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears to tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears_lbl1" xml:lang="en-US" id="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears_lbl1">Employee Service Share-based Compensation Non-vested Awards Compensation Cost Not Yet Recognized Due In Four Years</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears" xlink:to="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears_lbl1" xlink:title="label: EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears to tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears_lbl2" xml:lang="en-US" id="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears_lbl2">2023</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears" xlink:to="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears_lbl2" xlink:title="label: EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears to tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears" xlink:label="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears" xlink:title="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears" />
    <link:label xlink:type="resource" xlink:label="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears_lbl" xml:lang="en-US" id="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears_lbl">Unrecognized cost of unvested share-based compensation awards due in excess of one year due in the second fiscal year following the latest fiscal year.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears" xlink:to="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears_lbl" xlink:title="label: EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears to tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears_lbl1" xml:lang="en-US" id="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears_lbl1">Employee Service Share-based Compensation Non-vested Awards Compensation Cost Not Yet Recognized Due In Two Years</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears" xlink:to="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears_lbl1" xlink:title="label: EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears to tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears_lbl2" xml:lang="en-US" id="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears_lbl2">2021</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears" xlink:to="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears_lbl2" xlink:title="label: EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears to tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears" xlink:label="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears" xlink:title="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears" />
    <link:label xlink:type="resource" xlink:label="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears_lbl" xml:lang="en-US" id="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears_lbl">Unrecognized cost of unvested share-based compensation awards in excess of one year due in the third fiscal year following the latest fiscal year.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears" xlink:to="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears_lbl" xlink:title="label: EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears to tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears_lbl1" xml:lang="en-US" id="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears_lbl1">Employee Service Share-based Compensation Non-vested Awards Compensation Cost Not Yet Recognized Due In Three Years</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears" xlink:to="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears_lbl1" xlink:title="label: EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears to tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears_lbl2" xml:lang="en-US" id="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears_lbl2">2022</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears" xlink:to="tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears_lbl2" xlink:title="label: EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears to tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears_lbl2" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent" xlink:label="EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent" xlink:title="EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent" />
    <link:label xlink:type="resource" xlink:label="tlf_EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:title="tlf_EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent_lbl" xml:lang="en-US" id="tlf_EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent_lbl">Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to rate differential on unrecognized tax benefits reversals.</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent" xlink:to="tlf_EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent_lbl" xlink:title="label: EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent to tlf_EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent_lbl" />
    <link:label xlink:type="resource" xlink:label="tlf_EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent_lbl1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="tlf_EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent_lbl1" xml:lang="en-US" id="tlf_EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent_lbl1">Effective Income Tax Rate Reconciliation, Rate Difference on Unrecognized Tax Benefits Reversals , Percent</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent" xlink:to="tlf_EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent_lbl1" xlink:title="label: EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent to tlf_EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent_lbl1" />
    <link:label xlink:type="resource" xlink:label="tlf_EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent_lbl2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:title="tlf_EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent_lbl2" xml:lang="en-US" id="tlf_EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent_lbl2">Rate differential on UTB reversals</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent" xlink:to="tlf_EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent_lbl2" xlink:title="label: EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent to tlf_EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent_lbl2" />
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>12
<FILENAME>tlf-20191231_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="us-ascii"?>
<!--Generated by EDGARfilings PROfile 7.0.0.0 Broadridge-->
<link:linkbase xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xbrli="http://www.xbrl.org/2003/instance">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel" />
  <link:roleRef roleURI="http://tandyleather.com/role/SubsequentEventsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SubsequentEventsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/QuarterlyFinancialDataUnauditedDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#QuarterlyFinancialDataUnauditedDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SegmentInformationDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SegmentInformationDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/StockholdersEquityShareRepurchaseProgramDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#StockholdersEquityShareRepurchaseProgramDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/StockholdersEquitySummaryOfStockOptionTransactionsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#StockholdersEquitySummaryOfStockOptionTransactionsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/StockholdersEquityNonvestedServicebasedAwardsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#StockholdersEquityNonvestedServicebasedAwardsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/StockholdersEquitySummaryOfActivityForNonvestedRestrictedStockAndRsuAwardsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#StockholdersEquitySummaryOfActivityForNonvestedRestrictedStockAndRsuAwardsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/StockholdersEquityDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#StockholdersEquityDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantBusinessConcentrationsAndRiskDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantBusinessConcentrationsAndRiskDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/CommitmentsAndContingenciesDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#CommitmentsAndContingenciesDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/IncomeTaxesReconciliationOfUnrecognizedTaxBenefitsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#IncomeTaxesReconciliationOfUnrecognizedTaxBenefitsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/IncomeTaxesReconciliationOfEffectiveTaxRateFromStatutoryRateDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#IncomeTaxesReconciliationOfEffectiveTaxRateFromStatutoryRateDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/IncomeTaxesIncomeTaxEffectsOfTemporaryDifferencesImpactingDeferredIncomeTaxAssetsAndLiabilitiesDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#IncomeTaxesIncomeTaxEffectsOfTemporaryDifferencesImpactingDeferredIncomeTaxAssetsAndLiabilitiesDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/IncomeTaxesIncomeLossBeforeIncomeTaxesDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#IncomeTaxesIncomeLossBeforeIncomeTaxesDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/IncomeTaxesIncomeTaxExpenseFromEnactedTaxActDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#IncomeTaxesIncomeTaxExpenseFromEnactedTaxActDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/IncomeTaxesProvisionForIncomeTaxesDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#IncomeTaxesProvisionForIncomeTaxesDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/EmployeeBenefitAndSavingsPlansDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#EmployeeBenefitAndSavingsPlansDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/NotesPayableAndLongtermDebtDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#NotesPayableAndLongtermDebtDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/LeasesPriorDisclosuresUnderAsc840Details" xlink:type="simple" xlink:href="tlf-20191231.xsd#LeasesPriorDisclosuresUnderAsc840Details" />
  <link:roleRef roleURI="http://tandyleather.com/role/LeasesMaturityOfLeaseLiabilitiesDetailsCalc01" xlink:type="simple" xlink:href="tlf-20191231.xsd#LeasesMaturityOfLeaseLiabilitiesDetailsCalc01" />
  <link:roleRef roleURI="http://tandyleather.com/role/LeasesOperatingLeasesOtherInformationDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#LeasesOperatingLeasesOtherInformationDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/LeasesMaturityOfLeaseLiabilitiesDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#LeasesMaturityOfLeaseLiabilitiesDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/LeasesLeaseAssetsLiabilitiesAndLeaseCostDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#LeasesLeaseAssetsLiabilitiesAndLeaseCostDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/BalanceSheetComponentsShorttermLiabilitiesDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#BalanceSheetComponentsShorttermLiabilitiesDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/BalanceSheetComponentsInventoryPropertyAndEquipmentDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#BalanceSheetComponentsInventoryPropertyAndEquipmentDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesRecentlyAdoptedAccountingPronouncementsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesRecentlyAdoptedAccountingPronouncementsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesAdvertisingDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesAdvertisingDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesShippingAndHandlingCostsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesShippingAndHandlingCostsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesStockbasedCompensationDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesStockbasedCompensationDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesShortTermInvestmentsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesShortTermInvestmentsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesFairValueOfFinancialInstrumentsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesFairValueOfFinancialInstrumentsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesGoodwillAndOtherIntangibleAssetsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesGoodwillAndOtherIntangibleAssetsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesEarningsPerShareDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesEarningsPerShareDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesImpairmentOfLonglivedAssetsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesImpairmentOfLonglivedAssetsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesInventoryDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesInventoryDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesPropertyAndEquipmentNetOfAccumulatedDepreciationDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesPropertyAndEquipmentNetOfAccumulatedDepreciationDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesRevenueRecognitionDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesForeignCurrencyTranslationAndTransactionsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesForeignCurrencyTranslationAndTransactionsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedStatementsOfCashFlowsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedStatementsOfCashFlowsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedStatementsOfComprehensiveIncomeLossDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedStatementsOfComprehensiveIncomeLossDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedBalanceSheetsParentheticalDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedBalanceSheetsParentheticalDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedBalanceSheetsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedBalanceSheetsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsDescriptionOfRestatementAdjustmentsDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsDescriptionOfRestatementAdjustmentsDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/DescriptionOfBusinessDetails" xlink:type="simple" xlink:href="tlf-20191231.xsd#DescriptionOfBusinessDetails" />
  <link:roleRef roleURI="http://tandyleather.com/role/QuarterlyFinancialDataUnauditedTables" xlink:type="simple" xlink:href="tlf-20191231.xsd#QuarterlyFinancialDataUnauditedTables" />
  <link:roleRef roleURI="http://tandyleather.com/role/StockholdersEquityTables" xlink:type="simple" xlink:href="tlf-20191231.xsd#StockholdersEquityTables" />
  <link:roleRef roleURI="http://tandyleather.com/role/IncomeTaxesTables" xlink:type="simple" xlink:href="tlf-20191231.xsd#IncomeTaxesTables" />
  <link:roleRef roleURI="http://tandyleather.com/role/NotesPayableAndLongtermDebtTables" xlink:type="simple" xlink:href="tlf-20191231.xsd#NotesPayableAndLongtermDebtTables" />
  <link:roleRef roleURI="http://tandyleather.com/role/LeasesTables" xlink:type="simple" xlink:href="tlf-20191231.xsd#LeasesTables" />
  <link:roleRef roleURI="http://tandyleather.com/role/BalanceSheetComponentsTables" xlink:type="simple" xlink:href="tlf-20191231.xsd#BalanceSheetComponentsTables" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesTables" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesTables" />
  <link:roleRef roleURI="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsTables" xlink:type="simple" xlink:href="tlf-20191231.xsd#RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsTables" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPoliciesPolicies" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPoliciesPolicies" />
  <link:roleRef roleURI="http://tandyleather.com/role/SubsequentEvents" xlink:type="simple" xlink:href="tlf-20191231.xsd#SubsequentEvents" />
  <link:roleRef roleURI="http://tandyleather.com/role/QuarterlyFinancialDataUnaudited" xlink:type="simple" xlink:href="tlf-20191231.xsd#QuarterlyFinancialDataUnaudited" />
  <link:roleRef roleURI="http://tandyleather.com/role/SegmentInformation" xlink:type="simple" xlink:href="tlf-20191231.xsd#SegmentInformation" />
  <link:roleRef roleURI="http://tandyleather.com/role/StockholdersEquity" xlink:type="simple" xlink:href="tlf-20191231.xsd#StockholdersEquity" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantBusinessConcentrationsAndRisk" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantBusinessConcentrationsAndRisk" />
  <link:roleRef roleURI="http://tandyleather.com/role/CommitmentsAndContingencies" xlink:type="simple" xlink:href="tlf-20191231.xsd#CommitmentsAndContingencies" />
  <link:roleRef roleURI="http://tandyleather.com/role/IncomeTaxes" xlink:type="simple" xlink:href="tlf-20191231.xsd#IncomeTaxes" />
  <link:roleRef roleURI="http://tandyleather.com/role/EmployeeBenefitAndSavingsPlans" xlink:type="simple" xlink:href="tlf-20191231.xsd#EmployeeBenefitAndSavingsPlans" />
  <link:roleRef roleURI="http://tandyleather.com/role/NotesPayableAndLongtermDebt" xlink:type="simple" xlink:href="tlf-20191231.xsd#NotesPayableAndLongtermDebt" />
  <link:roleRef roleURI="http://tandyleather.com/role/Leases" xlink:type="simple" xlink:href="tlf-20191231.xsd#Leases" />
  <link:roleRef roleURI="http://tandyleather.com/role/BalanceSheetComponents" xlink:type="simple" xlink:href="tlf-20191231.xsd#BalanceSheetComponents" />
  <link:roleRef roleURI="http://tandyleather.com/role/AllowanceForUncollectibleAccounts" xlink:type="simple" xlink:href="tlf-20191231.xsd#AllowanceForUncollectibleAccounts" />
  <link:roleRef roleURI="http://tandyleather.com/role/SignificantAccountingPolicies" xlink:type="simple" xlink:href="tlf-20191231.xsd#SignificantAccountingPolicies" />
  <link:roleRef roleURI="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatements" xlink:type="simple" xlink:href="tlf-20191231.xsd#RestatementOfPreviouslyIssuedConsolidatedFinancialStatements" />
  <link:roleRef roleURI="http://tandyleather.com/role/DescriptionOfBusiness" xlink:type="simple" xlink:href="tlf-20191231.xsd#DescriptionOfBusiness" />
  <link:roleRef roleURI="http://tandyleather.com/role/ConsolidatedStatementsOfStockholdersEquity" xlink:type="simple" xlink:href="tlf-20191231.xsd#ConsolidatedStatementsOfStockholdersEquity" />
  <link:roleRef roleURI="http://tandyleather.com/role/ConsolidatedStatementsOfCashFlows" xlink:type="simple" xlink:href="tlf-20191231.xsd#ConsolidatedStatementsOfCashFlows" />
  <link:roleRef roleURI="http://tandyleather.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss" xlink:type="simple" xlink:href="tlf-20191231.xsd#ConsolidatedStatementsOfComprehensiveIncomeLoss" />
  <link:roleRef roleURI="http://tandyleather.com/role/ConsolidatedBalanceSheetsParentheticals" xlink:type="simple" xlink:href="tlf-20191231.xsd#ConsolidatedBalanceSheetsParentheticals" />
  <link:roleRef roleURI="http://tandyleather.com/role/ConsolidatedBalanceSheets" xlink:type="simple" xlink:href="tlf-20191231.xsd#ConsolidatedBalanceSheets" />
  <link:roleRef roleURI="http://tandyleather.com/role/DocumentAndEntityInformation" xlink:type="simple" xlink:href="tlf-20191231.xsd#DocumentAndEntityInformation" />
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/DocumentAndEntityInformation">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CoverAbstract" xlink:label="CoverAbstract" xlink:title="CoverAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityRegistrantName" xlink:label="EntityRegistrantName" xlink:title="EntityRegistrantName" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CoverAbstract" xlink:to="EntityRegistrantName" xlink:title="presentation: CoverAbstract to EntityRegistrantName" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCentralIndexKey" xlink:label="EntityCentralIndexKey" xlink:title="EntityCentralIndexKey" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CoverAbstract" xlink:to="EntityCentralIndexKey" xlink:title="presentation: CoverAbstract to EntityCentralIndexKey" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CurrentFiscalYearEndDate" xlink:label="CurrentFiscalYearEndDate" xlink:title="CurrentFiscalYearEndDate" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CoverAbstract" xlink:to="CurrentFiscalYearEndDate" xlink:title="presentation: CoverAbstract to CurrentFiscalYearEndDate" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentType" xlink:label="DocumentType" xlink:title="DocumentType" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CoverAbstract" xlink:to="DocumentType" xlink:title="presentation: CoverAbstract to DocumentType" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_AmendmentFlag" xlink:label="AmendmentFlag" xlink:title="AmendmentFlag" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CoverAbstract" xlink:to="AmendmentFlag" xlink:title="presentation: CoverAbstract to AmendmentFlag" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentPeriodEndDate" xlink:label="DocumentPeriodEndDate" xlink:title="DocumentPeriodEndDate" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CoverAbstract" xlink:to="DocumentPeriodEndDate" xlink:title="presentation: CoverAbstract to DocumentPeriodEndDate" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalYearFocus" xlink:label="DocumentFiscalYearFocus" xlink:title="DocumentFiscalYearFocus" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CoverAbstract" xlink:to="DocumentFiscalYearFocus" xlink:title="presentation: CoverAbstract to DocumentFiscalYearFocus" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalPeriodFocus" xlink:label="DocumentFiscalPeriodFocus" xlink:title="DocumentFiscalPeriodFocus" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CoverAbstract" xlink:to="DocumentFiscalPeriodFocus" xlink:title="presentation: CoverAbstract to DocumentFiscalPeriodFocus" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressStateOrProvince" xlink:label="EntityAddressStateOrProvince" xlink:title="EntityAddressStateOrProvince" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CoverAbstract" xlink:to="EntityAddressStateOrProvince" xlink:title="presentation: CoverAbstract to EntityAddressStateOrProvince" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityWellKnownSeasonedIssuer" xlink:label="EntityWellKnownSeasonedIssuer" xlink:title="EntityWellKnownSeasonedIssuer" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CoverAbstract" xlink:to="EntityWellKnownSeasonedIssuer" xlink:title="presentation: CoverAbstract to EntityWellKnownSeasonedIssuer" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityVoluntaryFilers" xlink:label="EntityVoluntaryFilers" xlink:title="EntityVoluntaryFilers" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CoverAbstract" xlink:to="EntityVoluntaryFilers" xlink:title="presentation: CoverAbstract to EntityVoluntaryFilers" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCurrentReportingStatus" xlink:label="EntityCurrentReportingStatus" xlink:title="EntityCurrentReportingStatus" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CoverAbstract" xlink:to="EntityCurrentReportingStatus" xlink:title="presentation: CoverAbstract to EntityCurrentReportingStatus" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityInteractiveDataCurrent" xlink:label="EntityInteractiveDataCurrent" xlink:title="EntityInteractiveDataCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CoverAbstract" xlink:to="EntityInteractiveDataCurrent" xlink:title="presentation: CoverAbstract to EntityInteractiveDataCurrent" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFilerCategory" xlink:label="EntityFilerCategory" xlink:title="EntityFilerCategory" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CoverAbstract" xlink:to="EntityFilerCategory" xlink:title="presentation: CoverAbstract to EntityFilerCategory" order="13.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntitySmallBusiness" xlink:label="EntitySmallBusiness" xlink:title="EntitySmallBusiness" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CoverAbstract" xlink:to="EntitySmallBusiness" xlink:title="presentation: CoverAbstract to EntitySmallBusiness" order="14.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityEmergingGrowthCompany" xlink:label="EntityEmergingGrowthCompany" xlink:title="EntityEmergingGrowthCompany" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CoverAbstract" xlink:to="EntityEmergingGrowthCompany" xlink:title="presentation: CoverAbstract to EntityEmergingGrowthCompany" order="15.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityShellCompany" xlink:label="EntityShellCompany" xlink:title="EntityShellCompany" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CoverAbstract" xlink:to="EntityShellCompany" xlink:title="presentation: CoverAbstract to EntityShellCompany" order="16.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_IcfrAuditorAttestationFlag" xlink:label="IcfrAuditorAttestationFlag" xlink:title="IcfrAuditorAttestationFlag" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CoverAbstract" xlink:to="IcfrAuditorAttestationFlag" xlink:title="presentation: CoverAbstract to IcfrAuditorAttestationFlag" order="17.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityPublicFloat" xlink:label="EntityPublicFloat" xlink:title="EntityPublicFloat" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CoverAbstract" xlink:to="EntityPublicFloat" xlink:title="presentation: CoverAbstract to EntityPublicFloat" order="18.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCommonStockSharesOutstanding" xlink:label="EntityCommonStockSharesOutstanding" xlink:title="EntityCommonStockSharesOutstanding" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CoverAbstract" xlink:to="EntityCommonStockSharesOutstanding" xlink:title="presentation: CoverAbstract to EntityCommonStockSharesOutstanding" order="19.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/ConsolidatedBalanceSheets">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract" xlink:label="StatementOfFinancialPositionAbstract" xlink:title="StatementOfFinancialPositionAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="AssetsAbstract" xlink:title="AssetsAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrentAbstract" xlink:label="AssetsCurrentAbstract" xlink:title="AssetsCurrentAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="CashAndCashEquivalentsAtCarryingValue" xlink:title="CashAndCashEquivalentsAtCarryingValue" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsCurrentAbstract" xlink:to="CashAndCashEquivalentsAtCarryingValue" xlink:title="presentation: AssetsCurrentAbstract to CashAndCashEquivalentsAtCarryingValue" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HeldToMaturitySecuritiesCurrent" xlink:label="HeldToMaturitySecuritiesCurrent" xlink:title="HeldToMaturitySecuritiesCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsCurrentAbstract" xlink:to="HeldToMaturitySecuritiesCurrent" xlink:title="presentation: AssetsCurrentAbstract to HeldToMaturitySecuritiesCurrent" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="AccountsReceivableNetCurrent" xlink:title="AccountsReceivableNetCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsCurrentAbstract" xlink:to="AccountsReceivableNetCurrent" xlink:title="presentation: AssetsCurrentAbstract to AccountsReceivableNetCurrent" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNet" xlink:label="InventoryNet" xlink:title="InventoryNet" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsCurrentAbstract" xlink:to="InventoryNet" xlink:title="presentation: AssetsCurrentAbstract to InventoryNet" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrepaidTaxes" xlink:label="PrepaidTaxes" xlink:title="PrepaidTaxes" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsCurrentAbstract" xlink:to="PrepaidTaxes" xlink:title="presentation: AssetsCurrentAbstract to PrepaidTaxes" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherPrepaidExpenseCurrent" xlink:label="OtherPrepaidExpenseCurrent" xlink:title="OtherPrepaidExpenseCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsCurrentAbstract" xlink:to="OtherPrepaidExpenseCurrent" xlink:title="presentation: AssetsCurrentAbstract to OtherPrepaidExpenseCurrent" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsCurrent" xlink:label="OtherAssetsCurrent" xlink:title="OtherAssetsCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsCurrentAbstract" xlink:to="OtherAssetsCurrent" xlink:title="presentation: AssetsCurrentAbstract to OtherAssetsCurrent" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrent" xlink:label="AssetsCurrent" xlink:title="AssetsCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsCurrentAbstract" xlink:to="AssetsCurrent" xlink:title="presentation: AssetsCurrentAbstract to AssetsCurrent" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="AssetsCurrentAbstract" xlink:title="presentation: AssetsAbstract to AssetsCurrentAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross" xlink:label="PropertyPlantAndEquipmentGross" xlink:title="PropertyPlantAndEquipmentGross" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="PropertyPlantAndEquipmentGross" xlink:title="presentation: AssetsAbstract to PropertyPlantAndEquipmentGross" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:label="AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:title="AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:title="presentation: AssetsAbstract to AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" order="2.0" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="PropertyPlantAndEquipmentNet" xlink:title="PropertyPlantAndEquipmentNet" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="PropertyPlantAndEquipmentNet" xlink:title="presentation: AssetsAbstract to PropertyPlantAndEquipmentNet" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset" xlink:label="OperatingLeaseRightOfUseAsset" xlink:title="OperatingLeaseRightOfUseAsset" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="OperatingLeaseRightOfUseAsset" xlink:title="presentation: AssetsAbstract to OperatingLeaseRightOfUseAsset" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxAssetsNet" xlink:label="DeferredIncomeTaxAssetsNet" xlink:title="DeferredIncomeTaxAssetsNet" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="DeferredIncomeTaxAssetsNet" xlink:title="presentation: AssetsAbstract to DeferredIncomeTaxAssetsNet" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Goodwill" xlink:label="Goodwill" xlink:title="Goodwill" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="Goodwill" xlink:title="presentation: AssetsAbstract to Goodwill" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet" xlink:label="FiniteLivedIntangibleAssetsNet" xlink:title="FiniteLivedIntangibleAssetsNet" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="FiniteLivedIntangibleAssetsNet" xlink:title="presentation: AssetsAbstract to FiniteLivedIntangibleAssetsNet" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="OtherAssetsNoncurrent" xlink:title="OtherAssetsNoncurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="OtherAssetsNoncurrent" xlink:title="presentation: AssetsAbstract to OtherAssetsNoncurrent" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets" xlink:label="Assets" xlink:title="Assets" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="Assets" xlink:title="presentation: AssetsAbstract to Assets" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementOfFinancialPositionAbstract" xlink:to="AssetsAbstract" xlink:title="presentation: StatementOfFinancialPositionAbstract to AssetsAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:label="LiabilitiesAndStockholdersEquityAbstract" xlink:title="LiabilitiesAndStockholdersEquityAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract" xlink:label="LiabilitiesCurrentAbstract" xlink:title="LiabilitiesCurrentAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableCurrent" xlink:label="AccountsPayableCurrent" xlink:title="AccountsPayableCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesCurrentAbstract" xlink:to="AccountsPayableCurrent" xlink:title="presentation: LiabilitiesCurrentAbstract to AccountsPayableCurrent" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedLiabilitiesCurrent" xlink:label="AccruedLiabilitiesCurrent" xlink:title="AccruedLiabilitiesCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesCurrentAbstract" xlink:to="AccruedLiabilitiesCurrent" xlink:title="presentation: LiabilitiesCurrentAbstract to AccruedLiabilitiesCurrent" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxesPayableCurrent" xlink:label="TaxesPayableCurrent" xlink:title="TaxesPayableCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesCurrentAbstract" xlink:to="TaxesPayableCurrent" xlink:title="presentation: LiabilitiesCurrentAbstract to TaxesPayableCurrent" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent" xlink:label="OperatingLeaseLiabilityCurrent" xlink:title="OperatingLeaseLiabilityCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesCurrentAbstract" xlink:to="OperatingLeaseLiabilityCurrent" xlink:title="presentation: LiabilitiesCurrentAbstract to OperatingLeaseLiabilityCurrent" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtCurrent" xlink:label="LongTermDebtCurrent" xlink:title="LongTermDebtCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesCurrentAbstract" xlink:to="LongTermDebtCurrent" xlink:title="presentation: LiabilitiesCurrentAbstract to LongTermDebtCurrent" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent" xlink:label="LiabilitiesCurrent" xlink:title="LiabilitiesCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesCurrentAbstract" xlink:to="LiabilitiesCurrent" xlink:title="presentation: LiabilitiesCurrentAbstract to LiabilitiesCurrent" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesAndStockholdersEquityAbstract" xlink:to="LiabilitiesCurrentAbstract" xlink:title="presentation: LiabilitiesAndStockholdersEquityAbstract to LiabilitiesCurrentAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_UncertainTaxPositionsNoncurrent" xlink:label="UncertainTaxPositionsNoncurrent" xlink:title="UncertainTaxPositionsNoncurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesAndStockholdersEquityAbstract" xlink:to="UncertainTaxPositionsNoncurrent" xlink:title="presentation: LiabilitiesAndStockholdersEquityAbstract to UncertainTaxPositionsNoncurrent" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="OtherLiabilitiesNoncurrent" xlink:title="OtherLiabilitiesNoncurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesAndStockholdersEquityAbstract" xlink:to="OtherLiabilitiesNoncurrent" xlink:title="presentation: LiabilitiesAndStockholdersEquityAbstract to OtherLiabilitiesNoncurrent" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:label="OperatingLeaseLiabilityNoncurrent" xlink:title="OperatingLeaseLiabilityNoncurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesAndStockholdersEquityAbstract" xlink:to="OperatingLeaseLiabilityNoncurrent" xlink:title="presentation: LiabilitiesAndStockholdersEquityAbstract to OperatingLeaseLiabilityNoncurrent" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="LongTermDebtNoncurrent" xlink:title="LongTermDebtNoncurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesAndStockholdersEquityAbstract" xlink:to="LongTermDebtNoncurrent" xlink:title="presentation: LiabilitiesAndStockholdersEquityAbstract to LongTermDebtNoncurrent" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingencies" xlink:label="CommitmentsAndContingencies" xlink:title="CommitmentsAndContingencies" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesAndStockholdersEquityAbstract" xlink:to="CommitmentsAndContingencies" xlink:title="presentation: LiabilitiesAndStockholdersEquityAbstract to CommitmentsAndContingencies" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityAbstract" xlink:label="StockholdersEquityAbstract" xlink:title="StockholdersEquityAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockValue" xlink:label="PreferredStockValue" xlink:title="PreferredStockValue" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="PreferredStockValue" xlink:title="presentation: StockholdersEquityAbstract to PreferredStockValue" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValue" xlink:label="CommonStockValue" xlink:title="CommonStockValue" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="CommonStockValue" xlink:title="presentation: StockholdersEquityAbstract to CommonStockValue" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapital" xlink:label="AdditionalPaidInCapital" xlink:title="AdditionalPaidInCapital" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="AdditionalPaidInCapital" xlink:title="presentation: StockholdersEquityAbstract to AdditionalPaidInCapital" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="RetainedEarningsAccumulatedDeficit" xlink:title="RetainedEarningsAccumulatedDeficit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="RetainedEarningsAccumulatedDeficit" xlink:title="presentation: StockholdersEquityAbstract to RetainedEarningsAccumulatedDeficit" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockValue" xlink:label="TreasuryStockValue" xlink:title="TreasuryStockValue" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="TreasuryStockValue" xlink:title="presentation: StockholdersEquityAbstract to TreasuryStockValue" order="4.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:title="AccumulatedOtherComprehensiveIncomeLossNetOfTax" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:title="presentation: StockholdersEquityAbstract to AccumulatedOtherComprehensiveIncomeLossNetOfTax" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity" xlink:label="StockholdersEquity" xlink:title="StockholdersEquity" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="StockholdersEquity" xlink:title="presentation: StockholdersEquityAbstract to StockholdersEquity" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesAndStockholdersEquityAbstract" xlink:to="StockholdersEquityAbstract" xlink:title="presentation: LiabilitiesAndStockholdersEquityAbstract to StockholdersEquityAbstract" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity" xlink:label="LiabilitiesAndStockholdersEquity" xlink:title="LiabilitiesAndStockholdersEquity" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesAndStockholdersEquityAbstract" xlink:to="LiabilitiesAndStockholdersEquity" xlink:title="presentation: LiabilitiesAndStockholdersEquityAbstract to LiabilitiesAndStockholdersEquity" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementOfFinancialPositionAbstract" xlink:to="LiabilitiesAndStockholdersEquityAbstract" xlink:title="presentation: StatementOfFinancialPositionAbstract to LiabilitiesAndStockholdersEquityAbstract" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/ConsolidatedBalanceSheetsParentheticals">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract" xlink:label="StatementOfFinancialPositionAbstract" xlink:title="StatementOfFinancialPositionAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="AssetsAbstract" xlink:title="AssetsAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrentAbstract" xlink:label="AssetsCurrentAbstract" xlink:title="AssetsCurrentAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:label="AllowanceForDoubtfulAccountsReceivableCurrent" xlink:title="AllowanceForDoubtfulAccountsReceivableCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsCurrentAbstract" xlink:to="AllowanceForDoubtfulAccountsReceivableCurrent" xlink:title="presentation: AssetsCurrentAbstract to AllowanceForDoubtfulAccountsReceivableCurrent" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="AssetsCurrentAbstract" xlink:title="presentation: AssetsAbstract to AssetsCurrentAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:label="FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:title="FiniteLivedIntangibleAssetsAccumulatedAmortization" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:title="presentation: AssetsAbstract to FiniteLivedIntangibleAssetsAccumulatedAmortization" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementOfFinancialPositionAbstract" xlink:to="AssetsAbstract" xlink:title="presentation: StatementOfFinancialPositionAbstract to AssetsAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityAbstract" xlink:label="StockholdersEquityAbstract" xlink:title="StockholdersEquityAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare" xlink:label="PreferredStockParOrStatedValuePerShare" xlink:title="PreferredStockParOrStatedValuePerShare" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="PreferredStockParOrStatedValuePerShare" xlink:title="presentation: StockholdersEquityAbstract to PreferredStockParOrStatedValuePerShare" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesAuthorized" xlink:label="PreferredStockSharesAuthorized" xlink:title="PreferredStockSharesAuthorized" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="PreferredStockSharesAuthorized" xlink:title="presentation: StockholdersEquityAbstract to PreferredStockSharesAuthorized" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesIssued" xlink:label="PreferredStockSharesIssued" xlink:title="PreferredStockSharesIssued" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="PreferredStockSharesIssued" xlink:title="presentation: StockholdersEquityAbstract to PreferredStockSharesIssued" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesOutstanding" xlink:label="PreferredStockSharesOutstanding" xlink:title="PreferredStockSharesOutstanding" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="PreferredStockSharesOutstanding" xlink:title="presentation: StockholdersEquityAbstract to PreferredStockSharesOutstanding" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="CommonStockParOrStatedValuePerShare" xlink:title="CommonStockParOrStatedValuePerShare" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="CommonStockParOrStatedValuePerShare" xlink:title="presentation: StockholdersEquityAbstract to CommonStockParOrStatedValuePerShare" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesAuthorized" xlink:label="CommonStockSharesAuthorized" xlink:title="CommonStockSharesAuthorized" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="CommonStockSharesAuthorized" xlink:title="presentation: StockholdersEquityAbstract to CommonStockSharesAuthorized" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued" xlink:label="CommonStockSharesIssued" xlink:title="CommonStockSharesIssued" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="CommonStockSharesIssued" xlink:title="presentation: StockholdersEquityAbstract to CommonStockSharesIssued" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockShares" xlink:label="TreasuryStockShares" xlink:title="TreasuryStockShares" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="TreasuryStockShares" xlink:title="presentation: StockholdersEquityAbstract to TreasuryStockShares" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AociTaxAttributableToParent" xlink:label="AociTaxAttributableToParent" xlink:title="AociTaxAttributableToParent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="AociTaxAttributableToParent" xlink:title="presentation: StockholdersEquityAbstract to AociTaxAttributableToParent" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementOfFinancialPositionAbstract" xlink:to="StockholdersEquityAbstract" xlink:title="presentation: StatementOfFinancialPositionAbstract to StockholdersEquityAbstract" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementAbstract" xlink:label="IncomeStatementAbstract" xlink:title="IncomeStatementAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:label="RevenueFromContractWithCustomerExcludingAssessedTax" xlink:title="RevenueFromContractWithCustomerExcludingAssessedTax" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="RevenueFromContractWithCustomerExcludingAssessedTax" xlink:title="presentation: IncomeStatementAbstract to RevenueFromContractWithCustomerExcludingAssessedTax" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold" xlink:label="CostOfGoodsAndServicesSold" xlink:title="CostOfGoodsAndServicesSold" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="CostOfGoodsAndServicesSold" xlink:title="presentation: IncomeStatementAbstract to CostOfGoodsAndServicesSold" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GrossProfit" xlink:label="GrossProfit" xlink:title="GrossProfit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="GrossProfit" xlink:title="presentation: IncomeStatementAbstract to GrossProfit" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingCostsAndExpenses" xlink:label="OperatingCostsAndExpenses" xlink:title="OperatingCostsAndExpenses" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="OperatingCostsAndExpenses" xlink:title="presentation: IncomeStatementAbstract to OperatingCostsAndExpenses" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentCharges" xlink:label="AssetImpairmentCharges" xlink:title="AssetImpairmentCharges" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="AssetImpairmentCharges" xlink:title="presentation: IncomeStatementAbstract to AssetImpairmentCharges" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss" xlink:label="OperatingIncomeLoss" xlink:title="OperatingIncomeLoss" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="OperatingIncomeLoss" xlink:title="presentation: IncomeStatementAbstract to OperatingIncomeLoss" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLossAbstract" xlink:label="OperatingIncomeLossAbstract" xlink:title="OperatingIncomeLossAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestExpense" xlink:label="InterestExpense" xlink:title="InterestExpense" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingIncomeLossAbstract" xlink:to="InterestExpense" xlink:title="presentation: OperatingIncomeLossAbstract to InterestExpense" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="OtherNonoperatingIncomeExpense" xlink:title="OtherNonoperatingIncomeExpense" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingIncomeLossAbstract" xlink:to="OtherNonoperatingIncomeExpense" xlink:title="presentation: OperatingIncomeLossAbstract to OtherNonoperatingIncomeExpense" order="1.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonoperatingIncomeExpense" xlink:label="NonoperatingIncomeExpense" xlink:title="NonoperatingIncomeExpense" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingIncomeLossAbstract" xlink:to="NonoperatingIncomeExpense" xlink:title="presentation: OperatingIncomeLossAbstract to NonoperatingIncomeExpense" order="2.0" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="OperatingIncomeLossAbstract" xlink:title="presentation: IncomeStatementAbstract to OperatingIncomeLossAbstract" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:label="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:title="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:title="presentation: IncomeStatementAbstract to IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit" xlink:label="IncomeTaxExpenseBenefit" xlink:title="IncomeTaxExpenseBenefit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="IncomeTaxExpenseBenefit" xlink:title="presentation: IncomeStatementAbstract to IncomeTaxExpenseBenefit" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="NetIncomeLoss" xlink:title="NetIncomeLoss" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="NetIncomeLoss" xlink:title="presentation: IncomeStatementAbstract to NetIncomeLoss" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:label="OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:title="OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:title="presentation: IncomeStatementAbstract to OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:label="ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:title="ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:title="presentation: IncomeStatementAbstract to ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract" xlink:label="EarningsPerShareAbstract" xlink:title="EarningsPerShareAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareBasic" xlink:label="EarningsPerShareBasic" xlink:title="EarningsPerShareBasic" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="EarningsPerShareAbstract" xlink:to="EarningsPerShareBasic" xlink:title="presentation: EarningsPerShareAbstract to EarningsPerShareBasic" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareDiluted" xlink:label="EarningsPerShareDiluted" xlink:title="EarningsPerShareDiluted" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="EarningsPerShareAbstract" xlink:to="EarningsPerShareDiluted" xlink:title="presentation: EarningsPerShareAbstract to EarningsPerShareDiluted" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="EarningsPerShareAbstract" xlink:title="presentation: IncomeStatementAbstract to EarningsPerShareAbstract" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:label="WeightedAverageNumberOfSharesOutstandingAbstract" xlink:title="WeightedAverageNumberOfSharesOutstandingAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:label="WeightedAverageNumberOfSharesOutstandingBasic" xlink:title="WeightedAverageNumberOfSharesOutstandingBasic" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="WeightedAverageNumberOfSharesOutstandingAbstract" xlink:to="WeightedAverageNumberOfSharesOutstandingBasic" xlink:title="presentation: WeightedAverageNumberOfSharesOutstandingAbstract to WeightedAverageNumberOfSharesOutstandingBasic" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:label="WeightedAverageNumberOfDilutedSharesOutstanding" xlink:title="WeightedAverageNumberOfDilutedSharesOutstanding" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="WeightedAverageNumberOfSharesOutstandingAbstract" xlink:to="WeightedAverageNumberOfDilutedSharesOutstanding" xlink:title="presentation: WeightedAverageNumberOfSharesOutstandingAbstract to WeightedAverageNumberOfDilutedSharesOutstanding" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="WeightedAverageNumberOfSharesOutstandingAbstract" xlink:title="presentation: IncomeStatementAbstract to WeightedAverageNumberOfSharesOutstandingAbstract" order="13.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/ConsolidatedStatementsOfCashFlows">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract" xlink:label="StatementOfCashFlowsAbstract" xlink:title="StatementOfCashFlowsAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:title="NetCashProvidedByUsedInOperatingActivitiesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="NetIncomeLoss" xlink:title="NetIncomeLoss" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="NetIncomeLoss" xlink:title="presentation: NetCashProvidedByUsedInOperatingActivitiesAbstract to NetIncomeLoss" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:title="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciation" xlink:label="CostOfGoodsAndServicesSoldDepreciation" xlink:title="CostOfGoodsAndServicesSoldDepreciation" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="CostOfGoodsAndServicesSoldDepreciation" xlink:title="presentation: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract to CostOfGoodsAndServicesSoldDepreciation" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:label="OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:title="OperatingLeaseRightOfUseAssetAmortizationExpense" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:title="presentation: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract to OperatingLeaseRightOfUseAssetAmortizationExpense" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ImpairmentOfLongLivedAssetsHeldForUse" xlink:label="ImpairmentOfLongLivedAssetsHeldForUse" xlink:title="ImpairmentOfLongLivedAssetsHeldForUse" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="ImpairmentOfLongLivedAssetsHeldForUse" xlink:title="presentation: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract to ImpairmentOfLongLivedAssetsHeldForUse" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainLossOnDispositionOfAssets1" xlink:label="GainLossOnDispositionOfAssets1" xlink:title="GainLossOnDispositionOfAssets1" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="GainLossOnDispositionOfAssets1" xlink:title="presentation: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract to GainLossOnDispositionOfAssets1" order="3.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensation" xlink:label="ShareBasedCompensation" xlink:title="ShareBasedCompensation" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="ShareBasedCompensation" xlink:title="presentation: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract to ShareBasedCompensation" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxesAndTaxCredits" xlink:label="DeferredIncomeTaxesAndTaxCredits" xlink:title="DeferredIncomeTaxesAndTaxCredits" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="DeferredIncomeTaxesAndTaxCredits" xlink:title="presentation: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract to DeferredIncomeTaxesAndTaxCredits" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:label="ForeignCurrencyTransactionGainLossBeforeTax" xlink:title="ForeignCurrencyTransactionGainLossBeforeTax" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="ForeignCurrencyTransactionGainLossBeforeTax" xlink:title="presentation: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract to ForeignCurrencyTransactionGainLossBeforeTax" order="6.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="IncreaseDecreaseInOperatingCapitalAbstract" xlink:title="IncreaseDecreaseInOperatingCapitalAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:label="IncreaseDecreaseInAccountsReceivable" xlink:title="IncreaseDecreaseInAccountsReceivable" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="IncreaseDecreaseInAccountsReceivable" xlink:title="presentation: IncreaseDecreaseInOperatingCapitalAbstract to IncreaseDecreaseInAccountsReceivable" order="0.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInInventories" xlink:label="IncreaseDecreaseInInventories" xlink:title="IncreaseDecreaseInInventories" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="IncreaseDecreaseInInventories" xlink:title="presentation: IncreaseDecreaseInOperatingCapitalAbstract to IncreaseDecreaseInInventories" order="1.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidExpense" xlink:label="IncreaseDecreaseInPrepaidExpense" xlink:title="IncreaseDecreaseInPrepaidExpense" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="IncreaseDecreaseInPrepaidExpense" xlink:title="presentation: IncreaseDecreaseInOperatingCapitalAbstract to IncreaseDecreaseInPrepaidExpense" order="2.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssets" xlink:label="IncreaseDecreaseInOtherCurrentAssets" xlink:title="IncreaseDecreaseInOtherCurrentAssets" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="IncreaseDecreaseInOtherCurrentAssets" xlink:title="presentation: IncreaseDecreaseInOperatingCapitalAbstract to IncreaseDecreaseInOtherCurrentAssets" order="3.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayable" xlink:label="IncreaseDecreaseInAccountsPayable" xlink:title="IncreaseDecreaseInAccountsPayable" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="IncreaseDecreaseInAccountsPayable" xlink:title="presentation: IncreaseDecreaseInOperatingCapitalAbstract to IncreaseDecreaseInAccountsPayable" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:label="IncreaseDecreaseInAccruedLiabilities" xlink:title="IncreaseDecreaseInAccruedLiabilities" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="IncreaseDecreaseInAccruedLiabilities" xlink:title="presentation: IncreaseDecreaseInOperatingCapitalAbstract to IncreaseDecreaseInAccruedLiabilities" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:label="IncreaseDecreaseInDeferredIncomeTaxes" xlink:title="IncreaseDecreaseInDeferredIncomeTaxes" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="IncreaseDecreaseInDeferredIncomeTaxes" xlink:title="presentation: IncreaseDecreaseInOperatingCapitalAbstract to IncreaseDecreaseInDeferredIncomeTaxes" order="6.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets" xlink:label="IncreaseDecreaseInOtherNoncurrentAssets" xlink:title="IncreaseDecreaseInOtherNoncurrentAssets" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="IncreaseDecreaseInOtherNoncurrentAssets" xlink:title="presentation: IncreaseDecreaseInOperatingCapitalAbstract to IncreaseDecreaseInOtherNoncurrentAssets" order="7.0" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_IncreaseDecreaseInOperatingLeaseLiabilities" xlink:label="IncreaseDecreaseInOperatingLeaseLiabilities" xlink:title="IncreaseDecreaseInOperatingLeaseLiabilities" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="IncreaseDecreaseInOperatingLeaseLiabilities" xlink:title="presentation: IncreaseDecreaseInOperatingCapitalAbstract to IncreaseDecreaseInOperatingLeaseLiabilities" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="IncreaseDecreaseInOperatingCapitalAbstract" xlink:title="presentation: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract to IncreaseDecreaseInOperatingCapitalAbstract" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:label="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:title="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:title="presentation: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract to AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:title="presentation: NetCashProvidedByUsedInOperatingActivitiesAbstract to AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="NetCashProvidedByUsedInOperatingActivities" xlink:title="NetCashProvidedByUsedInOperatingActivities" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="NetCashProvidedByUsedInOperatingActivities" xlink:title="presentation: NetCashProvidedByUsedInOperatingActivitiesAbstract to NetCashProvidedByUsedInOperatingActivities" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementOfCashFlowsAbstract" xlink:to="NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:title="presentation: StatementOfCashFlowsAbstract to NetCashProvidedByUsedInOperatingActivitiesAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:label="NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:title="NetCashProvidedByUsedInInvestingActivitiesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:label="PaymentsToAcquirePropertyPlantAndEquipment" xlink:title="PaymentsToAcquirePropertyPlantAndEquipment" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="PaymentsToAcquirePropertyPlantAndEquipment" xlink:title="presentation: NetCashProvidedByUsedInInvestingActivitiesAbstract to PaymentsToAcquirePropertyPlantAndEquipment" order="0.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireShortTermInvestments" xlink:label="PaymentsToAcquireShortTermInvestments" xlink:title="PaymentsToAcquireShortTermInvestments" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="PaymentsToAcquireShortTermInvestments" xlink:title="presentation: NetCashProvidedByUsedInInvestingActivitiesAbstract to PaymentsToAcquireShortTermInvestments" order="1.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromSaleOfShortTermInvestments" xlink:label="ProceedsFromSaleOfShortTermInvestments" xlink:title="ProceedsFromSaleOfShortTermInvestments" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="ProceedsFromSaleOfShortTermInvestments" xlink:title="presentation: NetCashProvidedByUsedInInvestingActivitiesAbstract to ProceedsFromSaleOfShortTermInvestments" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromSaleOfProductiveAssets" xlink:label="ProceedsFromSaleOfProductiveAssets" xlink:title="ProceedsFromSaleOfProductiveAssets" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="ProceedsFromSaleOfProductiveAssets" xlink:title="presentation: NetCashProvidedByUsedInInvestingActivitiesAbstract to ProceedsFromSaleOfProductiveAssets" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:label="NetCashProvidedByUsedInInvestingActivities" xlink:title="NetCashProvidedByUsedInInvestingActivities" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="NetCashProvidedByUsedInInvestingActivities" xlink:title="presentation: NetCashProvidedByUsedInInvestingActivitiesAbstract to NetCashProvidedByUsedInInvestingActivities" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementOfCashFlowsAbstract" xlink:to="NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:title="presentation: StatementOfCashFlowsAbstract to NetCashProvidedByUsedInInvestingActivitiesAbstract" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:title="NetCashProvidedByUsedInFinancingActivitiesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:label="ProceedsFromIssuanceOfLongTermDebt" xlink:title="ProceedsFromIssuanceOfLongTermDebt" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="ProceedsFromIssuanceOfLongTermDebt" xlink:title="presentation: NetCashProvidedByUsedInFinancingActivitiesAbstract to ProceedsFromIssuanceOfLongTermDebt" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLongTermDebt" xlink:label="RepaymentsOfLongTermDebt" xlink:title="RepaymentsOfLongTermDebt" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="RepaymentsOfLongTermDebt" xlink:title="presentation: NetCashProvidedByUsedInFinancingActivitiesAbstract to RepaymentsOfLongTermDebt" order="1.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLongTermCapitalLeaseObligations" xlink:label="RepaymentsOfLongTermCapitalLeaseObligations" xlink:title="RepaymentsOfLongTermCapitalLeaseObligations" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="RepaymentsOfLongTermCapitalLeaseObligations" xlink:title="presentation: NetCashProvidedByUsedInFinancingActivitiesAbstract to RepaymentsOfLongTermCapitalLeaseObligations" order="2.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:label="PaymentsForRepurchaseOfCommonStock" xlink:title="PaymentsForRepurchaseOfCommonStock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="PaymentsForRepurchaseOfCommonStock" xlink:title="presentation: NetCashProvidedByUsedInFinancingActivitiesAbstract to PaymentsForRepurchaseOfCommonStock" order="3.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromStockOptionsExercised" xlink:label="ProceedsFromStockOptionsExercised" xlink:title="ProceedsFromStockOptionsExercised" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="ProceedsFromStockOptionsExercised" xlink:title="presentation: NetCashProvidedByUsedInFinancingActivitiesAbstract to ProceedsFromStockOptionsExercised" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="NetCashProvidedByUsedInFinancingActivities" xlink:title="NetCashProvidedByUsedInFinancingActivities" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="NetCashProvidedByUsedInFinancingActivities" xlink:title="presentation: NetCashProvidedByUsedInFinancingActivitiesAbstract to NetCashProvidedByUsedInFinancingActivities" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementOfCashFlowsAbstract" xlink:to="NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:title="presentation: StatementOfCashFlowsAbstract to NetCashProvidedByUsedInFinancingActivitiesAbstract" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:title="EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementOfCashFlowsAbstract" xlink:to="EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:title="presentation: StatementOfCashFlowsAbstract to EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:label="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:title="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementOfCashFlowsAbstract" xlink:to="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:title="presentation: StatementOfCashFlowsAbstract to CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:title="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementOfCashFlowsAbstract" xlink:to="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:title="presentation: StatementOfCashFlowsAbstract to CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_2" xlink:title="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementOfCashFlowsAbstract" xlink:to="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_2" xlink:title="presentation: StatementOfCashFlowsAbstract to CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SupplementalCashFlowInformationAbstract" xlink:label="SupplementalCashFlowInformationAbstract" xlink:title="SupplementalCashFlowInformationAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestPaidNet" xlink:label="InterestPaidNet" xlink:title="InterestPaidNet" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SupplementalCashFlowInformationAbstract" xlink:to="InterestPaidNet" xlink:title="presentation: SupplementalCashFlowInformationAbstract to InterestPaidNet" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxesPaidNet" xlink:label="IncomeTaxesPaidNet" xlink:title="IncomeTaxesPaidNet" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SupplementalCashFlowInformationAbstract" xlink:to="IncomeTaxesPaidNet" xlink:title="presentation: SupplementalCashFlowInformationAbstract to IncomeTaxesPaidNet" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementOfCashFlowsAbstract" xlink:to="SupplementalCashFlowInformationAbstract" xlink:title="presentation: StatementOfCashFlowsAbstract to SupplementalCashFlowInformationAbstract" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:label="CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:title="CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_CumulativeEffectOfChangeInAccountingPrinciple" xlink:label="CumulativeEffectOfChangeInAccountingPrinciple" xlink:title="CumulativeEffectOfChangeInAccountingPrinciple" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:to="CumulativeEffectOfChangeInAccountingPrinciple" xlink:title="presentation: CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract to CumulativeEffectOfChangeInAccountingPrinciple" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment" xlink:label="RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment" xlink:title="RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:to="RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment" xlink:title="presentation: CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract to RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementOfCashFlowsAbstract" xlink:to="CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:title="presentation: StatementOfCashFlowsAbstract to CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/ConsolidatedStatementsOfStockholdersEquity">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract" xlink:label="StatementOfStockholdersEquityAbstract" xlink:title="StatementOfStockholdersEquityAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable" xlink:label="StatementTable" xlink:title="StatementTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_CumulativeEffectPeriodOfAdoptionAxis" xlink:label="CumulativeEffectPeriodOfAdoptionAxis" xlink:title="CumulativeEffectPeriodOfAdoptionAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_CumulativeEffectPeriodOfAdoptionDomain" xlink:label="CumulativeEffectPeriodOfAdoptionDomain" xlink:title="CumulativeEffectPeriodOfAdoptionDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember" xlink:label="CumulativeEffectPeriodOfAdoptionAdjustmentMember" xlink:title="CumulativeEffectPeriodOfAdoptionAdjustmentMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CumulativeEffectPeriodOfAdoptionDomain" xlink:to="CumulativeEffectPeriodOfAdoptionAdjustmentMember" xlink:title="presentation: CumulativeEffectPeriodOfAdoptionDomain to CumulativeEffectPeriodOfAdoptionAdjustmentMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CumulativeEffectPeriodOfAdoptionAxis" xlink:to="CumulativeEffectPeriodOfAdoptionDomain" xlink:title="presentation: CumulativeEffectPeriodOfAdoptionAxis to CumulativeEffectPeriodOfAdoptionDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementTable" xlink:to="CumulativeEffectPeriodOfAdoptionAxis" xlink:title="presentation: StatementTable to CumulativeEffectPeriodOfAdoptionAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementAxis" xlink:label="RestatementAxis" xlink:title="RestatementAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementDomain" xlink:label="RestatementDomain" xlink:title="RestatementDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioPreviouslyReportedMember" xlink:label="ScenarioPreviouslyReportedMember" xlink:title="ScenarioPreviouslyReportedMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RestatementDomain" xlink:to="ScenarioPreviouslyReportedMember" xlink:title="presentation: RestatementDomain to ScenarioPreviouslyReportedMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:label="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:title="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RestatementDomain" xlink:to="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:title="presentation: RestatementDomain to RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RestatementAxis" xlink:to="RestatementDomain" xlink:title="presentation: RestatementAxis to RestatementDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementTable" xlink:to="RestatementAxis" xlink:title="presentation: StatementTable to RestatementAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="StatementEquityComponentsAxis" xlink:title="StatementEquityComponentsAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember" xlink:label="CommonStockMember" xlink:title="CommonStockMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementEquityComponentsAxis" xlink:to="CommonStockMember" xlink:title="presentation: StatementEquityComponentsAxis to CommonStockMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember" xlink:label="AdditionalPaidInCapitalMember" xlink:title="AdditionalPaidInCapitalMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementEquityComponentsAxis" xlink:to="AdditionalPaidInCapitalMember" xlink:title="presentation: StatementEquityComponentsAxis to AdditionalPaidInCapitalMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockMember" xlink:label="TreasuryStockMember" xlink:title="TreasuryStockMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementEquityComponentsAxis" xlink:to="TreasuryStockMember" xlink:title="presentation: StatementEquityComponentsAxis to TreasuryStockMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsMember" xlink:label="RetainedEarningsMember" xlink:title="RetainedEarningsMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementEquityComponentsAxis" xlink:to="RetainedEarningsMember" xlink:title="presentation: StatementEquityComponentsAxis to RetainedEarningsMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:label="AccumulatedOtherComprehensiveIncomeMember" xlink:title="AccumulatedOtherComprehensiveIncomeMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementEquityComponentsAxis" xlink:to="AccumulatedOtherComprehensiveIncomeMember" xlink:title="presentation: StatementEquityComponentsAxis to AccumulatedOtherComprehensiveIncomeMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain" xlink:label="EquityComponentDomain" xlink:title="EquityComponentDomain" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementEquityComponentsAxis" xlink:to="EquityComponentDomain" xlink:title="presentation: StatementEquityComponentsAxis to EquityComponentDomain" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementTable" xlink:to="StatementEquityComponentsAxis" xlink:title="presentation: StatementTable to StatementEquityComponentsAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:label="AdjustmentsForNewAccountingPronouncementsAxis" xlink:title="AdjustmentsForNewAccountingPronouncementsAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfAdoptionMember" xlink:label="TypeOfAdoptionMember" xlink:title="TypeOfAdoptionMember" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingStandardsUpdate201409Member" xlink:label="AccountingStandardsUpdate201409Member" xlink:title="AccountingStandardsUpdate201409Member" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="TypeOfAdoptionMember" xlink:to="AccountingStandardsUpdate201409Member" xlink:title="presentation: TypeOfAdoptionMember to AccountingStandardsUpdate201409Member" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingStandardsUpdate201602Member" xlink:label="AccountingStandardsUpdate201602Member" xlink:title="AccountingStandardsUpdate201602Member" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="TypeOfAdoptionMember" xlink:to="AccountingStandardsUpdate201602Member" xlink:title="presentation: TypeOfAdoptionMember to AccountingStandardsUpdate201602Member" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsForNewAccountingPronouncementsAxis" xlink:to="TypeOfAdoptionMember" xlink:title="presentation: AdjustmentsForNewAccountingPronouncementsAxis to TypeOfAdoptionMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementTable" xlink:to="AdjustmentsForNewAccountingPronouncementsAxis" xlink:title="presentation: StatementTable to AdjustmentsForNewAccountingPronouncementsAxis" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems" xlink:label="StatementLineItems" xlink:title="StatementLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:label="IncreaseDecreaseInStockholdersEquityRollForward" xlink:title="IncreaseDecreaseInStockholdersEquityRollForward" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity" xlink:label="StockholdersEquity" xlink:title="StockholdersEquity" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="StockholdersEquity" xlink:title="presentation: IncreaseDecreaseInStockholdersEquityRollForward to StockholdersEquity" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharesOutstanding" xlink:label="SharesOutstanding" xlink:title="SharesOutstanding" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="SharesOutstanding" xlink:title="presentation: IncreaseDecreaseInStockholdersEquityRollForward to SharesOutstanding" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:label="AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:title="AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:title="presentation: IncreaseDecreaseInStockholdersEquityRollForward to AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross" xlink:label="StockIssuedDuringPeriodValueRestrictedStockAwardGross" xlink:title="StockIssuedDuringPeriodValueRestrictedStockAwardGross" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="StockIssuedDuringPeriodValueRestrictedStockAwardGross" xlink:title="presentation: IncreaseDecreaseInStockholdersEquityRollForward to StockIssuedDuringPeriodValueRestrictedStockAwardGross" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross" xlink:label="StockIssuedDuringPeriodSharesRestrictedStockAwardGross" xlink:title="StockIssuedDuringPeriodSharesRestrictedStockAwardGross" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="StockIssuedDuringPeriodSharesRestrictedStockAwardGross" xlink:title="presentation: IncreaseDecreaseInStockholdersEquityRollForward to StockIssuedDuringPeriodSharesRestrictedStockAwardGross" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:label="StockIssuedDuringPeriodValueStockOptionsExercised" xlink:title="StockIssuedDuringPeriodValueStockOptionsExercised" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="StockIssuedDuringPeriodValueStockOptionsExercised" xlink:title="presentation: IncreaseDecreaseInStockholdersEquityRollForward to StockIssuedDuringPeriodValueStockOptionsExercised" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:label="StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:title="StockIssuedDuringPeriodSharesStockOptionsExercised" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:title="presentation: IncreaseDecreaseInStockholdersEquityRollForward to StockIssuedDuringPeriodSharesStockOptionsExercised" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:label="TreasuryStockValueAcquiredCostMethod" xlink:title="TreasuryStockValueAcquiredCostMethod" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="TreasuryStockValueAcquiredCostMethod" xlink:title="presentation: IncreaseDecreaseInStockholdersEquityRollForward to TreasuryStockValueAcquiredCostMethod" order="7.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockSharesAcquired" xlink:label="TreasuryStockSharesAcquired" xlink:title="TreasuryStockSharesAcquired" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="TreasuryStockSharesAcquired" xlink:title="presentation: IncreaseDecreaseInStockholdersEquityRollForward to TreasuryStockSharesAcquired" order="8.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="NetIncomeLoss" xlink:title="NetIncomeLoss" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="NetIncomeLoss" xlink:title="presentation: IncreaseDecreaseInStockholdersEquityRollForward to NetIncomeLoss" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:label="OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:title="OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:title="presentation: IncreaseDecreaseInStockholdersEquityRollForward to OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity" xlink:label="StockholdersEquity_2" xlink:title="StockholdersEquity" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="StockholdersEquity_2" xlink:title="presentation: IncreaseDecreaseInStockholdersEquityRollForward to StockholdersEquity" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharesOutstanding" xlink:label="SharesOutstanding_2" xlink:title="SharesOutstanding" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="SharesOutstanding_2" xlink:title="presentation: IncreaseDecreaseInStockholdersEquityRollForward to SharesOutstanding" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementLineItems" xlink:to="IncreaseDecreaseInStockholdersEquityRollForward" xlink:title="presentation: StatementLineItems to IncreaseDecreaseInStockholdersEquityRollForward" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementTable" xlink:to="StatementLineItems" xlink:title="presentation: StatementTable to StatementLineItems" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementOfStockholdersEquityAbstract" xlink:to="StatementTable" xlink:title="presentation: StatementOfStockholdersEquityAbstract to StatementTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/DescriptionOfBusiness">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:label="OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:title="OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:label="BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:title="BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:title="presentation: OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract to BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatements">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingChangesAndErrorCorrectionsAbstract" xlink:label="AccountingChangesAndErrorCorrectionsAbstract" xlink:title="AccountingChangesAndErrorCorrectionsAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ErrorCorrectionTextBlock" xlink:label="ErrorCorrectionTextBlock" xlink:title="ErrorCorrectionTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingChangesAndErrorCorrectionsAbstract" xlink:to="ErrorCorrectionTextBlock" xlink:title="presentation: AccountingChangesAndErrorCorrectionsAbstract to ErrorCorrectionTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPolicies">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="AccountingPoliciesAbstract" xlink:title="AccountingPoliciesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SignificantAccountingPoliciesTextBlock" xlink:label="SignificantAccountingPoliciesTextBlock" xlink:title="SignificantAccountingPoliciesTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="SignificantAccountingPoliciesTextBlock" xlink:title="presentation: AccountingPoliciesAbstract to SignificantAccountingPoliciesTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/AllowanceForUncollectibleAccounts">
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AllowanceForUncollectibleAccountsAbstract" xlink:label="AllowanceForUncollectibleAccountsAbstract" xlink:title="AllowanceForUncollectibleAccountsAbstract" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AllowanceForUncollectibleAccounts" xlink:label="AllowanceForUncollectibleAccounts" xlink:title="AllowanceForUncollectibleAccounts" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllowanceForUncollectibleAccountsAbstract" xlink:to="AllowanceForUncollectibleAccounts" xlink:title="presentation: AllowanceForUncollectibleAccountsAbstract to AllowanceForUncollectibleAccounts" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/BalanceSheetComponents">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisclosureTextBlockSupplementAbstract" xlink:label="DisclosureTextBlockSupplementAbstract" xlink:title="DisclosureTextBlockSupplementAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SupplementalBalanceSheetDisclosuresTextBlock" xlink:label="SupplementalBalanceSheetDisclosuresTextBlock" xlink:title="SupplementalBalanceSheetDisclosuresTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DisclosureTextBlockSupplementAbstract" xlink:to="SupplementalBalanceSheetDisclosuresTextBlock" xlink:title="presentation: DisclosureTextBlockSupplementAbstract to SupplementalBalanceSheetDisclosuresTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/Leases">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeasesAbstract" xlink:label="LeasesAbstract" xlink:title="LeasesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeasesTextBlock" xlink:label="LesseeOperatingLeasesTextBlock" xlink:title="LesseeOperatingLeasesTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LeasesAbstract" xlink:to="LesseeOperatingLeasesTextBlock" xlink:title="presentation: LeasesAbstract to LesseeOperatingLeasesTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/NotesPayableAndLongtermDebt">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="DebtDisclosureAbstract" xlink:title="DebtDisclosureAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureTextBlock" xlink:label="DebtDisclosureTextBlock" xlink:title="DebtDisclosureTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtDisclosureAbstract" xlink:to="DebtDisclosureTextBlock" xlink:title="presentation: DebtDisclosureAbstract to DebtDisclosureTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/EmployeeBenefitAndSavingsPlans">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:label="CompensationAndRetirementDisclosureAbstract" xlink:title="CompensationAndRetirementDisclosureAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:label="PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:title="PensionAndOtherPostretirementBenefitsDisclosureTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CompensationAndRetirementDisclosureAbstract" xlink:to="PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:title="presentation: CompensationAndRetirementDisclosureAbstract to PensionAndOtherPostretirementBenefitsDisclosureTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/IncomeTaxes">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract" xlink:label="IncomeTaxDisclosureAbstract" xlink:title="IncomeTaxDisclosureAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureTextBlock" xlink:label="IncomeTaxDisclosureTextBlock" xlink:title="IncomeTaxDisclosureTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="IncomeTaxDisclosureTextBlock" xlink:title="presentation: IncomeTaxDisclosureAbstract to IncomeTaxDisclosureTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/CommitmentsAndContingencies">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="CommitmentsAndContingenciesDisclosureAbstract" xlink:title="CommitmentsAndContingenciesDisclosureAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:label="CommitmentsAndContingenciesDisclosureTextBlock" xlink:title="CommitmentsAndContingenciesDisclosureTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CommitmentsAndContingenciesDisclosureAbstract" xlink:to="CommitmentsAndContingenciesDisclosureTextBlock" xlink:title="presentation: CommitmentsAndContingenciesDisclosureAbstract to CommitmentsAndContingenciesDisclosureTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantBusinessConcentrationsAndRisk">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RisksAndUncertaintiesAbstract" xlink:label="RisksAndUncertaintiesAbstract" xlink:title="RisksAndUncertaintiesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskDisclosureTextBlock" xlink:label="ConcentrationRiskDisclosureTextBlock" xlink:title="ConcentrationRiskDisclosureTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RisksAndUncertaintiesAbstract" xlink:to="ConcentrationRiskDisclosureTextBlock" xlink:title="presentation: RisksAndUncertaintiesAbstract to ConcentrationRiskDisclosureTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/StockholdersEquity">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityAbstract" xlink:label="EquityAbstract" xlink:title="EquityAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:label="StockholdersEquityNoteDisclosureTextBlock" xlink:title="StockholdersEquityNoteDisclosureTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="EquityAbstract" xlink:to="StockholdersEquityNoteDisclosureTextBlock" xlink:title="presentation: EquityAbstract to StockholdersEquityNoteDisclosureTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SegmentInformation">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingAbstract" xlink:label="SegmentReportingAbstract" xlink:title="SegmentReportingAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingDisclosureTextBlock" xlink:label="SegmentReportingDisclosureTextBlock" xlink:title="SegmentReportingDisclosureTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentReportingAbstract" xlink:to="SegmentReportingDisclosureTextBlock" xlink:title="presentation: SegmentReportingAbstract to SegmentReportingDisclosureTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/QuarterlyFinancialDataUnaudited">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_QuarterlyFinancialInformationDisclosureAbstract" xlink:label="QuarterlyFinancialInformationDisclosureAbstract" xlink:title="QuarterlyFinancialInformationDisclosureAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_QuarterlyFinancialInformationTextBlock" xlink:label="QuarterlyFinancialInformationTextBlock" xlink:title="QuarterlyFinancialInformationTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="QuarterlyFinancialInformationDisclosureAbstract" xlink:to="QuarterlyFinancialInformationTextBlock" xlink:title="presentation: QuarterlyFinancialInformationDisclosureAbstract to QuarterlyFinancialInformationTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SubsequentEvents">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventsAbstract" xlink:label="SubsequentEventsAbstract" xlink:title="SubsequentEventsAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventsTextBlock" xlink:label="SubsequentEventsTextBlock" xlink:title="SubsequentEventsTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SubsequentEventsAbstract" xlink:to="SubsequentEventsTextBlock" xlink:title="presentation: SubsequentEventsAbstract to SubsequentEventsTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesPolicies">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="AccountingPoliciesAbstract" xlink:title="AccountingPoliciesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UseOfEstimates" xlink:label="UseOfEstimates" xlink:title="UseOfEstimates" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="UseOfEstimates" xlink:title="presentation: AccountingPoliciesAbstract to UseOfEstimates" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConsolidationPolicyTextBlock" xlink:label="ConsolidationPolicyTextBlock" xlink:title="ConsolidationPolicyTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="ConsolidationPolicyTextBlock" xlink:title="presentation: AccountingPoliciesAbstract to ConsolidationPolicyTextBlock" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsPolicyTextBlock" xlink:label="CashAndCashEquivalentsPolicyTextBlock" xlink:title="CashAndCashEquivalentsPolicyTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="CashAndCashEquivalentsPolicyTextBlock" xlink:title="presentation: AccountingPoliciesAbstract to CashAndCashEquivalentsPolicyTextBlock" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xlink:label="ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xlink:title="ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xlink:title="presentation: AccountingPoliciesAbstract to ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerPolicyTextBlock" xlink:label="RevenueFromContractWithCustomerPolicyTextBlock" xlink:title="RevenueFromContractWithCustomerPolicyTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="RevenueFromContractWithCustomerPolicyTextBlock" xlink:title="presentation: AccountingPoliciesAbstract to RevenueFromContractWithCustomerPolicyTextBlock" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_RevenueRecognitionDiscountsPolicyTextBlock" xlink:label="RevenueRecognitionDiscountsPolicyTextBlock" xlink:title="RevenueRecognitionDiscountsPolicyTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="RevenueRecognitionDiscountsPolicyTextBlock" xlink:title="presentation: AccountingPoliciesAbstract to RevenueRecognitionDiscountsPolicyTextBlock" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock" xlink:label="SellingGeneralAndAdministrativeExpensesPolicyTextBlock" xlink:title="SellingGeneralAndAdministrativeExpensesPolicyTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="SellingGeneralAndAdministrativeExpensesPolicyTextBlock" xlink:title="presentation: AccountingPoliciesAbstract to SellingGeneralAndAdministrativeExpensesPolicyTextBlock" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentPolicyTextBlock" xlink:label="PropertyPlantAndEquipmentPolicyTextBlock" xlink:title="PropertyPlantAndEquipmentPolicyTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="PropertyPlantAndEquipmentPolicyTextBlock" xlink:title="presentation: AccountingPoliciesAbstract to PropertyPlantAndEquipmentPolicyTextBlock" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryPolicyTextBlock" xlink:label="InventoryPolicyTextBlock" xlink:title="InventoryPolicyTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="InventoryPolicyTextBlock" xlink:title="presentation: AccountingPoliciesAbstract to InventoryPolicyTextBlock" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeLeasesPolicyTextBlock" xlink:label="LesseeLeasesPolicyTextBlock" xlink:title="LesseeLeasesPolicyTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="LesseeLeasesPolicyTextBlock" xlink:title="presentation: AccountingPoliciesAbstract to LesseeLeasesPolicyTextBlock" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock" xlink:label="ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock" xlink:title="ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock" xlink:title="presentation: AccountingPoliciesAbstract to ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerSharePolicyTextBlock" xlink:label="EarningsPerSharePolicyTextBlock" xlink:title="EarningsPerSharePolicyTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="EarningsPerSharePolicyTextBlock" xlink:title="presentation: AccountingPoliciesAbstract to EarningsPerSharePolicyTextBlock" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlock" xlink:label="GoodwillAndIntangibleAssetsPolicyTextBlock" xlink:title="GoodwillAndIntangibleAssetsPolicyTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="GoodwillAndIntangibleAssetsPolicyTextBlock" xlink:title="presentation: AccountingPoliciesAbstract to GoodwillAndIntangibleAssetsPolicyTextBlock" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:label="FairValueOfFinancialInstrumentsPolicy" xlink:title="FairValueOfFinancialInstrumentsPolicy" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="FairValueOfFinancialInstrumentsPolicy" xlink:title="presentation: AccountingPoliciesAbstract to FairValueOfFinancialInstrumentsPolicy" order="13.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentPolicyTextBlock" xlink:label="InvestmentPolicyTextBlock" xlink:title="InvestmentPolicyTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="InvestmentPolicyTextBlock" xlink:title="presentation: AccountingPoliciesAbstract to InvestmentPolicyTextBlock" order="14.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxPolicyTextBlock" xlink:label="IncomeTaxPolicyTextBlock" xlink:title="IncomeTaxPolicyTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="IncomeTaxPolicyTextBlock" xlink:title="presentation: AccountingPoliciesAbstract to IncomeTaxPolicyTextBlock" order="15.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy" xlink:label="ShareBasedCompensationOptionAndIncentivePlansPolicy" xlink:title="ShareBasedCompensationOptionAndIncentivePlansPolicy" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="ShareBasedCompensationOptionAndIncentivePlansPolicy" xlink:title="presentation: AccountingPoliciesAbstract to ShareBasedCompensationOptionAndIncentivePlansPolicy" order="16.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomePolicyPolicyTextBlock" xlink:label="ComprehensiveIncomePolicyPolicyTextBlock" xlink:title="ComprehensiveIncomePolicyPolicyTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="ComprehensiveIncomePolicyPolicyTextBlock" xlink:title="presentation: AccountingPoliciesAbstract to ComprehensiveIncomePolicyPolicyTextBlock" order="17.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ShippingAndHandlingCostsPolicyTextBlock" xlink:label="ShippingAndHandlingCostsPolicyTextBlock" xlink:title="ShippingAndHandlingCostsPolicyTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="ShippingAndHandlingCostsPolicyTextBlock" xlink:title="presentation: AccountingPoliciesAbstract to ShippingAndHandlingCostsPolicyTextBlock" order="18.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdvertisingCostsPolicyTextBlock" xlink:label="AdvertisingCostsPolicyTextBlock" xlink:title="AdvertisingCostsPolicyTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="AdvertisingCostsPolicyTextBlock" xlink:title="presentation: AccountingPoliciesAbstract to AdvertisingCostsPolicyTextBlock" order="19.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:label="CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:title="CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:title="presentation: AccountingPoliciesAbstract to CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" order="20.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:label="NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:title="NewAccountingPronouncementsPolicyPolicyTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:title="presentation: AccountingPoliciesAbstract to NewAccountingPronouncementsPolicyPolicyTextBlock" order="21.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsTables">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingChangesAndErrorCorrectionsAbstract" xlink:label="AccountingChangesAndErrorCorrectionsAbstract" xlink:title="AccountingChangesAndErrorCorrectionsAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock" xlink:label="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock" xlink:title="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingChangesAndErrorCorrectionsAbstract" xlink:to="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock" xlink:title="presentation: AccountingChangesAndErrorCorrectionsAbstract to ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesTables">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="AccountingPoliciesAbstract" xlink:title="AccountingPoliciesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:label="DisaggregationOfRevenueTableTextBlock" xlink:title="DisaggregationOfRevenueTableTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="DisaggregationOfRevenueTableTextBlock" xlink:title="presentation: AccountingPoliciesAbstract to DisaggregationOfRevenueTableTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:label="ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:title="ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:title="presentation: AccountingPoliciesAbstract to ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:label="ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:title="ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:title="presentation: AccountingPoliciesAbstract to ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/BalanceSheetComponentsTables">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisclosureTextBlockSupplementAbstract" xlink:label="DisclosureTextBlockSupplementAbstract" xlink:title="DisclosureTextBlockSupplementAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScheduleOfCondensedBalanceSheetTableTextBlock" xlink:label="ScheduleOfCondensedBalanceSheetTableTextBlock" xlink:title="ScheduleOfCondensedBalanceSheetTableTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DisclosureTextBlockSupplementAbstract" xlink:to="ScheduleOfCondensedBalanceSheetTableTextBlock" xlink:title="presentation: DisclosureTextBlockSupplementAbstract to ScheduleOfCondensedBalanceSheetTableTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/LeasesTables">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeasesAbstract" xlink:label="LeasesAbstract" xlink:title="LeasesAbstract" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_LesseeOperatingLeaseAssetsAndLiabilities" xlink:label="LesseeOperatingLeaseAssetsAndLiabilities" xlink:title="LesseeOperatingLeaseAssetsAndLiabilities" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LeasesAbstract" xlink:to="LesseeOperatingLeaseAssetsAndLiabilities" xlink:title="presentation: LeasesAbstract to LesseeOperatingLeaseAssetsAndLiabilities" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeaseCostTableTextBlock" xlink:label="LeaseCostTableTextBlock" xlink:title="LeaseCostTableTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LeasesAbstract" xlink:to="LeaseCostTableTextBlock" xlink:title="presentation: LeasesAbstract to LeaseCostTableTextBlock" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:label="LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:title="LesseeOperatingLeaseLiabilityMaturityTableTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LeasesAbstract" xlink:to="LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:title="presentation: LeasesAbstract to LesseeOperatingLeaseLiabilityMaturityTableTextBlock" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_LesseeOperatingLeasesOtherInformationTableTextBlock" xlink:label="LesseeOperatingLeasesOtherInformationTableTextBlock" xlink:title="LesseeOperatingLeasesOtherInformationTableTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LeasesAbstract" xlink:to="LesseeOperatingLeasesOtherInformationTableTextBlock" xlink:title="presentation: LeasesAbstract to LesseeOperatingLeasesOtherInformationTableTextBlock" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock" xlink:label="ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock" xlink:title="ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LeasesAbstract" xlink:to="ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock" xlink:title="presentation: LeasesAbstract to ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/NotesPayableAndLongtermDebtTables">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="DebtDisclosureAbstract" xlink:title="DebtDisclosureAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfDebtTableTextBlock" xlink:label="ScheduleOfDebtTableTextBlock" xlink:title="ScheduleOfDebtTableTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtDisclosureAbstract" xlink:to="ScheduleOfDebtTableTextBlock" xlink:title="presentation: DebtDisclosureAbstract to ScheduleOfDebtTableTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/IncomeTaxesTables">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract" xlink:label="IncomeTaxDisclosureAbstract" xlink:title="IncomeTaxDisclosureAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock" xlink:label="ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock" xlink:title="ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock" xlink:title="presentation: IncomeTaxDisclosureAbstract to ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock" xlink:label="ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock" xlink:title="ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock" xlink:title="presentation: IncomeTaxDisclosureAbstract to ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock" xlink:label="ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock" xlink:title="ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock" xlink:title="presentation: IncomeTaxDisclosureAbstract to ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock" xlink:label="ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock" xlink:title="ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock" xlink:title="presentation: IncomeTaxDisclosureAbstract to ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:label="ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:title="ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:title="presentation: IncomeTaxDisclosureAbstract to ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock" xlink:label="ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock" xlink:title="ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock" xlink:title="presentation: IncomeTaxDisclosureAbstract to ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/StockholdersEquityTables">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityAbstract" xlink:label="EquityAbstract" xlink:title="EquityAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock" xlink:label="ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock" xlink:title="ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="EquityAbstract" xlink:to="ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock" xlink:title="presentation: EquityAbstract to ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock" xlink:label="ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock" xlink:title="ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="EquityAbstract" xlink:to="ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock" xlink:title="presentation: EquityAbstract to ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:label="ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:title="ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="EquityAbstract" xlink:to="ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:title="presentation: EquityAbstract to ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfTreasuryStockByClassTextBlock" xlink:label="ScheduleOfTreasuryStockByClassTextBlock" xlink:title="ScheduleOfTreasuryStockByClassTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="EquityAbstract" xlink:to="ScheduleOfTreasuryStockByClassTextBlock" xlink:title="presentation: EquityAbstract to ScheduleOfTreasuryStockByClassTextBlock" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/QuarterlyFinancialDataUnauditedTables">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_QuarterlyFinancialInformationDisclosureAbstract" xlink:label="QuarterlyFinancialInformationDisclosureAbstract" xlink:title="QuarterlyFinancialInformationDisclosureAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock" xlink:label="ScheduleOfQuarterlyFinancialInformationTableTextBlock" xlink:title="ScheduleOfQuarterlyFinancialInformationTableTextBlock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="QuarterlyFinancialInformationDisclosureAbstract" xlink:to="ScheduleOfQuarterlyFinancialInformationTableTextBlock" xlink:title="presentation: QuarterlyFinancialInformationDisclosureAbstract to ScheduleOfQuarterlyFinancialInformationTableTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/DescriptionOfBusinessDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:label="OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:title="OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:label="ScheduleOfSegmentReportingInformationBySegmentTable" xlink:title="ScheduleOfSegmentReportingInformationBySegmentTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis" xlink:label="StatementGeographicalAxis" xlink:title="StatementGeographicalAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="SegmentGeographicalDomain" xlink:title="SegmentGeographicalDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonUsMember" xlink:label="NonUsMember" xlink:title="NonUsMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentGeographicalDomain" xlink:to="NonUsMember" xlink:title="presentation: SegmentGeographicalDomain to NonUsMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_US" xlink:label="US" xlink:title="US" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentGeographicalDomain" xlink:to="US" xlink:title="presentation: SegmentGeographicalDomain to US" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_CA" xlink:label="CA" xlink:title="CA" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentGeographicalDomain" xlink:to="CA" xlink:title="presentation: SegmentGeographicalDomain to CA" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_ES" xlink:label="ES" xlink:title="ES" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentGeographicalDomain" xlink:to="ES" xlink:title="presentation: SegmentGeographicalDomain to ES" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementGeographicalAxis" xlink:to="SegmentGeographicalDomain" xlink:title="presentation: StatementGeographicalAxis to SegmentGeographicalDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="StatementGeographicalAxis" xlink:title="presentation: ScheduleOfSegmentReportingInformationBySegmentTable to StatementGeographicalAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems" xlink:label="SegmentReportingInformationLineItems" xlink:title="SegmentReportingInformationLineItems" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_BusinessDescriptionAbstract" xlink:label="BusinessDescriptionAbstract" xlink:title="BusinessDescriptionAbstract" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfWebsites" xlink:label="NumberOfWebsites" xlink:title="NumberOfWebsites" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BusinessDescriptionAbstract" xlink:to="NumberOfWebsites" xlink:title="presentation: BusinessDescriptionAbstract to NumberOfWebsites" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfStores" xlink:label="NumberOfStores" xlink:title="NumberOfStores" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BusinessDescriptionAbstract" xlink:to="NumberOfStores" xlink:title="presentation: BusinessDescriptionAbstract to NumberOfStores" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfOperatingSegments" xlink:label="NumberOfOperatingSegments" xlink:title="NumberOfOperatingSegments" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BusinessDescriptionAbstract" xlink:to="NumberOfOperatingSegments" xlink:title="presentation: BusinessDescriptionAbstract to NumberOfOperatingSegments" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfReportableSegments" xlink:label="NumberOfReportableSegments" xlink:title="NumberOfReportableSegments" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BusinessDescriptionAbstract" xlink:to="NumberOfReportableSegments" xlink:title="presentation: BusinessDescriptionAbstract to NumberOfReportableSegments" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfStoresClosed" xlink:label="NumberOfStoresClosed" xlink:title="NumberOfStoresClosed" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BusinessDescriptionAbstract" xlink:to="NumberOfStoresClosed" xlink:title="presentation: BusinessDescriptionAbstract to NumberOfStoresClosed" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ReclassificationOfLiabilities" xlink:label="ReclassificationOfLiabilities" xlink:title="ReclassificationOfLiabilities" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BusinessDescriptionAbstract" xlink:to="ReclassificationOfLiabilities" xlink:title="presentation: BusinessDescriptionAbstract to ReclassificationOfLiabilities" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentReportingInformationLineItems" xlink:to="BusinessDescriptionAbstract" xlink:title="presentation: SegmentReportingInformationLineItems to BusinessDescriptionAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="SegmentReportingInformationLineItems" xlink:title="presentation: ScheduleOfSegmentReportingInformationBySegmentTable to SegmentReportingInformationLineItems" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="ScheduleOfSegmentReportingInformationBySegmentTable" xlink:title="presentation: OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract to ScheduleOfSegmentReportingInformationBySegmentTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsDescriptionOfRestatementAdjustmentsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingChangesAndErrorCorrectionsAbstract" xlink:label="AccountingChangesAndErrorCorrectionsAbstract" xlink:title="AccountingChangesAndErrorCorrectionsAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:label="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:title="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementAxis" xlink:label="RestatementAxis" xlink:title="RestatementAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementDomain" xlink:label="RestatementDomain" xlink:title="RestatementDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:label="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:title="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RestatementDomain" xlink:to="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:title="presentation: RestatementDomain to RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RestatementAxis" xlink:to="RestatementDomain" xlink:title="presentation: RestatementAxis to RestatementDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:to="RestatementAxis" xlink:title="presentation: ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable to RestatementAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" xlink:label="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" xlink:title="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsForErrorCorrectionDomain" xlink:label="AdjustmentsForErrorCorrectionDomain" xlink:title="AdjustmentsForErrorCorrectionDomain" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_InventoryAdjustmentsMember" xlink:label="InventoryAdjustmentsMember" xlink:title="InventoryAdjustmentsMember" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_FIFOAdjustmentMember" xlink:label="FIFOAdjustmentMember" xlink:title="FIFOAdjustmentMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InventoryAdjustmentsMember" xlink:to="FIFOAdjustmentMember" xlink:title="presentation: InventoryAdjustmentsMember to FIFOAdjustmentMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember" xlink:label="FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember" xlink:title="FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InventoryAdjustmentsMember" xlink:to="FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember" xlink:title="presentation: InventoryAdjustmentsMember to FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ThreeInventoryReserveAdjustmentMember" xlink:label="ThreeInventoryReserveAdjustmentMember" xlink:title="ThreeInventoryReserveAdjustmentMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InventoryAdjustmentsMember" xlink:to="ThreeInventoryReserveAdjustmentMember" xlink:title="presentation: InventoryAdjustmentsMember to ThreeInventoryReserveAdjustmentMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_WarehouseAndHandlingReclassificationsMember" xlink:label="WarehouseAndHandlingReclassificationsMember" xlink:title="WarehouseAndHandlingReclassificationsMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InventoryAdjustmentsMember" xlink:to="WarehouseAndHandlingReclassificationsMember" xlink:title="presentation: InventoryAdjustmentsMember to WarehouseAndHandlingReclassificationsMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsForErrorCorrectionDomain" xlink:to="InventoryAdjustmentsMember" xlink:title="presentation: AdjustmentsForErrorCorrectionDomain to InventoryAdjustmentsMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_SalesReturnsAndGiftCardLiabilitiesMember" xlink:label="SalesReturnsAndGiftCardLiabilitiesMember" xlink:title="SalesReturnsAndGiftCardLiabilitiesMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsForErrorCorrectionDomain" xlink:to="SalesReturnsAndGiftCardLiabilitiesMember" xlink:title="presentation: AdjustmentsForErrorCorrectionDomain to SalesReturnsAndGiftCardLiabilitiesMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_SalesReturnMember" xlink:label="SalesReturnMember" xlink:title="SalesReturnMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsForErrorCorrectionDomain" xlink:to="SalesReturnMember" xlink:title="presentation: AdjustmentsForErrorCorrectionDomain to SalesReturnMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_OperatingExpensesMember" xlink:label="OperatingExpensesMember" xlink:title="OperatingExpensesMember" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ReclassToImpairmentExpenseMember" xlink:label="ReclassToImpairmentExpenseMember" xlink:title="ReclassToImpairmentExpenseMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingExpensesMember" xlink:to="ReclassToImpairmentExpenseMember" xlink:title="presentation: OperatingExpensesMember to ReclassToImpairmentExpenseMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AccruedExpensesMember" xlink:label="AccruedExpensesMember" xlink:title="AccruedExpensesMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingExpensesMember" xlink:to="AccruedExpensesMember" xlink:title="presentation: OperatingExpensesMember to AccruedExpensesMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PaidTimeOffAccrualMember" xlink:label="PaidTimeOffAccrualMember" xlink:title="PaidTimeOffAccrualMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingExpensesMember" xlink:to="PaidTimeOffAccrualMember" xlink:title="presentation: OperatingExpensesMember to PaidTimeOffAccrualMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsForErrorCorrectionDomain" xlink:to="OperatingExpensesMember" xlink:title="presentation: AdjustmentsForErrorCorrectionDomain to OperatingExpensesMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AdjustmentsOperatingIncomeLossMember" xlink:label="AdjustmentsOperatingIncomeLossMember" xlink:title="AdjustmentsOperatingIncomeLossMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsForErrorCorrectionDomain" xlink:to="AdjustmentsOperatingIncomeLossMember" xlink:title="presentation: AdjustmentsForErrorCorrectionDomain to AdjustmentsOperatingIncomeLossMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_IncomeTaxExpenseBenefitFromAdjustmentsMember" xlink:label="IncomeTaxExpenseBenefitFromAdjustmentsMember" xlink:title="IncomeTaxExpenseBenefitFromAdjustmentsMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsForErrorCorrectionDomain" xlink:to="IncomeTaxExpenseBenefitFromAdjustmentsMember" xlink:title="presentation: AdjustmentsForErrorCorrectionDomain to IncomeTaxExpenseBenefitFromAdjustmentsMember" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_OtherAdjustmentsMember" xlink:label="OtherAdjustmentsMember" xlink:title="OtherAdjustmentsMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsForErrorCorrectionDomain" xlink:to="OtherAdjustmentsMember" xlink:title="presentation: AdjustmentsForErrorCorrectionDomain to OtherAdjustmentsMember" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AccrualsAndOtherAdjustmentMember" xlink:label="AccrualsAndOtherAdjustmentMember" xlink:title="AccrualsAndOtherAdjustmentMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsForErrorCorrectionDomain" xlink:to="AccrualsAndOtherAdjustmentMember" xlink:title="presentation: AdjustmentsForErrorCorrectionDomain to AccrualsAndOtherAdjustmentMember" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_RestatementIncomeTaxesMember" xlink:label="RestatementIncomeTaxesMember" xlink:title="RestatementIncomeTaxesMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsForErrorCorrectionDomain" xlink:to="RestatementIncomeTaxesMember" xlink:title="presentation: AdjustmentsForErrorCorrectionDomain to RestatementIncomeTaxesMember" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" xlink:to="AdjustmentsForErrorCorrectionDomain" xlink:title="presentation: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis to AdjustmentsForErrorCorrectionDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:to="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" xlink:title="presentation: ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable to ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:label="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:title="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_DescriptionOfRestatementAdjustmentsAbstract" xlink:label="DescriptionOfRestatementAdjustmentsAbstract" xlink:title="DescriptionOfRestatementAdjustmentsAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxAdjustmentsSettlementsAndUnusualProvisions" xlink:label="TaxAdjustmentsSettlementsAndUnusualProvisions" xlink:title="TaxAdjustmentsSettlementsAndUnusualProvisions" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DescriptionOfRestatementAdjustmentsAbstract" xlink:to="TaxAdjustmentsSettlementsAndUnusualProvisions" xlink:title="presentation: DescriptionOfRestatementAdjustmentsAbstract to TaxAdjustmentsSettlementsAndUnusualProvisions" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit" xlink:label="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit" xlink:title="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DescriptionOfRestatementAdjustmentsAbstract" xlink:to="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit" xlink:title="presentation: DescriptionOfRestatementAdjustmentsAbstract to TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit" xlink:label="TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit" xlink:title="TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DescriptionOfRestatementAdjustmentsAbstract" xlink:to="TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit" xlink:title="presentation: DescriptionOfRestatementAdjustmentsAbstract to TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings" xlink:label="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings" xlink:title="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DescriptionOfRestatementAdjustmentsAbstract" xlink:to="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings" xlink:title="presentation: DescriptionOfRestatementAdjustmentsAbstract to TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense" xlink:label="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense" xlink:title="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DescriptionOfRestatementAdjustmentsAbstract" xlink:to="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense" xlink:title="presentation: DescriptionOfRestatementAdjustmentsAbstract to TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="DescriptionOfRestatementAdjustmentsAbstract" xlink:title="presentation: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to DescriptionOfRestatementAdjustmentsAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_CommonStockAbstract" xlink:label="CommonStockAbstract" xlink:title="CommonStockAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued" xlink:label="CommonStockSharesIssued" xlink:title="CommonStockSharesIssued" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CommonStockAbstract" xlink:to="CommonStockSharesIssued" xlink:title="presentation: CommonStockAbstract to CommonStockSharesIssued" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockShares" xlink:label="TreasuryStockShares" xlink:title="TreasuryStockShares" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CommonStockAbstract" xlink:to="TreasuryStockShares" xlink:title="presentation: CommonStockAbstract to TreasuryStockShares" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="CommonStockAbstract" xlink:title="presentation: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to CommonStockAbstract" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_IncreaseDecreaseInNetIncomeAbstract" xlink:label="IncreaseDecreaseInNetIncomeAbstract" xlink:title="IncreaseDecreaseInNetIncomeAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold" xlink:label="CostOfGoodsAndServicesSold" xlink:title="CostOfGoodsAndServicesSold" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInNetIncomeAbstract" xlink:to="CostOfGoodsAndServicesSold" xlink:title="presentation: IncreaseDecreaseInNetIncomeAbstract to CostOfGoodsAndServicesSold" order="0.0" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:label="RevenueFromContractWithCustomerExcludingAssessedTax" xlink:title="RevenueFromContractWithCustomerExcludingAssessedTax" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInNetIncomeAbstract" xlink:to="RevenueFromContractWithCustomerExcludingAssessedTax" xlink:title="presentation: IncreaseDecreaseInNetIncomeAbstract to RevenueFromContractWithCustomerExcludingAssessedTax" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingCostsAndExpenses" xlink:label="OperatingCostsAndExpenses" xlink:title="OperatingCostsAndExpenses" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInNetIncomeAbstract" xlink:to="OperatingCostsAndExpenses" xlink:title="presentation: IncreaseDecreaseInNetIncomeAbstract to OperatingCostsAndExpenses" order="2.0" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentCharges" xlink:label="AssetImpairmentCharges" xlink:title="AssetImpairmentCharges" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInNetIncomeAbstract" xlink:to="AssetImpairmentCharges" xlink:title="presentation: IncreaseDecreaseInNetIncomeAbstract to AssetImpairmentCharges" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="OtherNonoperatingIncomeExpense" xlink:title="OtherNonoperatingIncomeExpense" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInNetIncomeAbstract" xlink:to="OtherNonoperatingIncomeExpense" xlink:title="presentation: IncreaseDecreaseInNetIncomeAbstract to OtherNonoperatingIncomeExpense" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss" xlink:label="OperatingIncomeLoss" xlink:title="OperatingIncomeLoss" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInNetIncomeAbstract" xlink:to="OperatingIncomeLoss" xlink:title="presentation: IncreaseDecreaseInNetIncomeAbstract to OperatingIncomeLoss" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit" xlink:label="IncomeTaxExpenseBenefit" xlink:title="IncomeTaxExpenseBenefit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInNetIncomeAbstract" xlink:to="IncomeTaxExpenseBenefit" xlink:title="presentation: IncreaseDecreaseInNetIncomeAbstract to IncomeTaxExpenseBenefit" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="NetIncomeLoss" xlink:title="NetIncomeLoss" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInNetIncomeAbstract" xlink:to="NetIncomeLoss" xlink:title="presentation: IncreaseDecreaseInNetIncomeAbstract to NetIncomeLoss" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="IncreaseDecreaseInNetIncomeAbstract" xlink:title="presentation: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to IncreaseDecreaseInNetIncomeAbstract" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficitAbstract" xlink:label="RetainedEarningsAccumulatedDeficitAbstract" xlink:title="RetainedEarningsAccumulatedDeficitAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="RetainedEarningsAccumulatedDeficit" xlink:title="RetainedEarningsAccumulatedDeficit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RetainedEarningsAccumulatedDeficitAbstract" xlink:to="RetainedEarningsAccumulatedDeficit" xlink:title="presentation: RetainedEarningsAccumulatedDeficitAbstract to RetainedEarningsAccumulatedDeficit" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="RetainedEarningsAccumulatedDeficitAbstract" xlink:title="presentation: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to RetainedEarningsAccumulatedDeficitAbstract" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:to="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:title="presentation: ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable to ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingChangesAndErrorCorrectionsAbstract" xlink:to="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:title="presentation: AccountingChangesAndErrorCorrectionsAbstract to ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedBalanceSheetsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingChangesAndErrorCorrectionsAbstract" xlink:label="AccountingChangesAndErrorCorrectionsAbstract" xlink:title="AccountingChangesAndErrorCorrectionsAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:label="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:title="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementAxis" xlink:label="RestatementAxis" xlink:title="RestatementAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementDomain" xlink:label="RestatementDomain" xlink:title="RestatementDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioPreviouslyReportedMember" xlink:label="ScenarioPreviouslyReportedMember" xlink:title="ScenarioPreviouslyReportedMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RestatementDomain" xlink:to="ScenarioPreviouslyReportedMember" xlink:title="presentation: RestatementDomain to ScenarioPreviouslyReportedMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:label="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:title="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RestatementDomain" xlink:to="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:title="presentation: RestatementDomain to RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RestatementAxis" xlink:to="RestatementDomain" xlink:title="presentation: RestatementAxis to RestatementDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:to="RestatementAxis" xlink:title="presentation: ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable to RestatementAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:label="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:title="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="AssetsAbstract" xlink:title="AssetsAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrentAbstract" xlink:label="AssetsCurrentAbstract" xlink:title="AssetsCurrentAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="CashAndCashEquivalentsAtCarryingValue" xlink:title="CashAndCashEquivalentsAtCarryingValue" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsCurrentAbstract" xlink:to="CashAndCashEquivalentsAtCarryingValue" xlink:title="presentation: AssetsCurrentAbstract to CashAndCashEquivalentsAtCarryingValue" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HeldToMaturitySecuritiesCurrent" xlink:label="HeldToMaturitySecuritiesCurrent" xlink:title="HeldToMaturitySecuritiesCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsCurrentAbstract" xlink:to="HeldToMaturitySecuritiesCurrent" xlink:title="presentation: AssetsCurrentAbstract to HeldToMaturitySecuritiesCurrent" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="AccountsReceivableNetCurrent" xlink:title="AccountsReceivableNetCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsCurrentAbstract" xlink:to="AccountsReceivableNetCurrent" xlink:title="presentation: AssetsCurrentAbstract to AccountsReceivableNetCurrent" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNet" xlink:label="InventoryNet" xlink:title="InventoryNet" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsCurrentAbstract" xlink:to="InventoryNet" xlink:title="presentation: AssetsCurrentAbstract to InventoryNet" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrepaidTaxes" xlink:label="PrepaidTaxes" xlink:title="PrepaidTaxes" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsCurrentAbstract" xlink:to="PrepaidTaxes" xlink:title="presentation: AssetsCurrentAbstract to PrepaidTaxes" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherPrepaidExpenseCurrent" xlink:label="OtherPrepaidExpenseCurrent" xlink:title="OtherPrepaidExpenseCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsCurrentAbstract" xlink:to="OtherPrepaidExpenseCurrent" xlink:title="presentation: AssetsCurrentAbstract to OtherPrepaidExpenseCurrent" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsCurrent" xlink:label="OtherAssetsCurrent" xlink:title="OtherAssetsCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsCurrentAbstract" xlink:to="OtherAssetsCurrent" xlink:title="presentation: AssetsCurrentAbstract to OtherAssetsCurrent" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrent" xlink:label="AssetsCurrent" xlink:title="AssetsCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsCurrentAbstract" xlink:to="AssetsCurrent" xlink:title="presentation: AssetsCurrentAbstract to AssetsCurrent" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="AssetsCurrentAbstract" xlink:title="presentation: AssetsAbstract to AssetsCurrentAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross" xlink:label="PropertyPlantAndEquipmentGross" xlink:title="PropertyPlantAndEquipmentGross" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="PropertyPlantAndEquipmentGross" xlink:title="presentation: AssetsAbstract to PropertyPlantAndEquipmentGross" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:label="AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:title="AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:title="presentation: AssetsAbstract to AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" order="2.0" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="PropertyPlantAndEquipmentNet" xlink:title="PropertyPlantAndEquipmentNet" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="PropertyPlantAndEquipmentNet" xlink:title="presentation: AssetsAbstract to PropertyPlantAndEquipmentNet" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset" xlink:label="OperatingLeaseRightOfUseAsset" xlink:title="OperatingLeaseRightOfUseAsset" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="OperatingLeaseRightOfUseAsset" xlink:title="presentation: AssetsAbstract to OperatingLeaseRightOfUseAsset" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxAssetsNet" xlink:label="DeferredIncomeTaxAssetsNet" xlink:title="DeferredIncomeTaxAssetsNet" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="DeferredIncomeTaxAssetsNet" xlink:title="presentation: AssetsAbstract to DeferredIncomeTaxAssetsNet" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Goodwill" xlink:label="Goodwill" xlink:title="Goodwill" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="Goodwill" xlink:title="presentation: AssetsAbstract to Goodwill" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet" xlink:label="FiniteLivedIntangibleAssetsNet" xlink:title="FiniteLivedIntangibleAssetsNet" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="FiniteLivedIntangibleAssetsNet" xlink:title="presentation: AssetsAbstract to FiniteLivedIntangibleAssetsNet" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="OtherAssetsNoncurrent" xlink:title="OtherAssetsNoncurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="OtherAssetsNoncurrent" xlink:title="presentation: AssetsAbstract to OtherAssetsNoncurrent" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets" xlink:label="Assets" xlink:title="Assets" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="Assets" xlink:title="presentation: AssetsAbstract to Assets" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="AssetsAbstract" xlink:title="presentation: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to AssetsAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:label="LiabilitiesAndStockholdersEquityAbstract" xlink:title="LiabilitiesAndStockholdersEquityAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract" xlink:label="LiabilitiesCurrentAbstract" xlink:title="LiabilitiesCurrentAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableCurrent" xlink:label="AccountsPayableCurrent" xlink:title="AccountsPayableCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesCurrentAbstract" xlink:to="AccountsPayableCurrent" xlink:title="presentation: LiabilitiesCurrentAbstract to AccountsPayableCurrent" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedLiabilitiesCurrent" xlink:label="AccruedLiabilitiesCurrent" xlink:title="AccruedLiabilitiesCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesCurrentAbstract" xlink:to="AccruedLiabilitiesCurrent" xlink:title="presentation: LiabilitiesCurrentAbstract to AccruedLiabilitiesCurrent" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxesPayableCurrent" xlink:label="TaxesPayableCurrent" xlink:title="TaxesPayableCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesCurrentAbstract" xlink:to="TaxesPayableCurrent" xlink:title="presentation: LiabilitiesCurrentAbstract to TaxesPayableCurrent" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent" xlink:label="OperatingLeaseLiabilityCurrent" xlink:title="OperatingLeaseLiabilityCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesCurrentAbstract" xlink:to="OperatingLeaseLiabilityCurrent" xlink:title="presentation: LiabilitiesCurrentAbstract to OperatingLeaseLiabilityCurrent" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtCurrent" xlink:label="LongTermDebtCurrent" xlink:title="LongTermDebtCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesCurrentAbstract" xlink:to="LongTermDebtCurrent" xlink:title="presentation: LiabilitiesCurrentAbstract to LongTermDebtCurrent" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent" xlink:label="LiabilitiesCurrent" xlink:title="LiabilitiesCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesCurrentAbstract" xlink:to="LiabilitiesCurrent" xlink:title="presentation: LiabilitiesCurrentAbstract to LiabilitiesCurrent" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesAndStockholdersEquityAbstract" xlink:to="LiabilitiesCurrentAbstract" xlink:title="presentation: LiabilitiesAndStockholdersEquityAbstract to LiabilitiesCurrentAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_UncertainTaxPositionsNoncurrent" xlink:label="UncertainTaxPositionsNoncurrent" xlink:title="UncertainTaxPositionsNoncurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesAndStockholdersEquityAbstract" xlink:to="UncertainTaxPositionsNoncurrent" xlink:title="presentation: LiabilitiesAndStockholdersEquityAbstract to UncertainTaxPositionsNoncurrent" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:label="DeferredIncomeTaxLiabilitiesNet" xlink:title="DeferredIncomeTaxLiabilitiesNet" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesAndStockholdersEquityAbstract" xlink:to="DeferredIncomeTaxLiabilitiesNet" xlink:title="presentation: LiabilitiesAndStockholdersEquityAbstract to DeferredIncomeTaxLiabilitiesNet" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="OtherLiabilitiesNoncurrent" xlink:title="OtherLiabilitiesNoncurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesAndStockholdersEquityAbstract" xlink:to="OtherLiabilitiesNoncurrent" xlink:title="presentation: LiabilitiesAndStockholdersEquityAbstract to OtherLiabilitiesNoncurrent" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:label="OperatingLeaseLiabilityNoncurrent" xlink:title="OperatingLeaseLiabilityNoncurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesAndStockholdersEquityAbstract" xlink:to="OperatingLeaseLiabilityNoncurrent" xlink:title="presentation: LiabilitiesAndStockholdersEquityAbstract to OperatingLeaseLiabilityNoncurrent" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="LongTermDebtNoncurrent" xlink:title="LongTermDebtNoncurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesAndStockholdersEquityAbstract" xlink:to="LongTermDebtNoncurrent" xlink:title="presentation: LiabilitiesAndStockholdersEquityAbstract to LongTermDebtNoncurrent" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingencies" xlink:label="CommitmentsAndContingencies" xlink:title="CommitmentsAndContingencies" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesAndStockholdersEquityAbstract" xlink:to="CommitmentsAndContingencies" xlink:title="presentation: LiabilitiesAndStockholdersEquityAbstract to CommitmentsAndContingencies" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityAbstract" xlink:label="StockholdersEquityAbstract" xlink:title="StockholdersEquityAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockValue" xlink:label="PreferredStockValue" xlink:title="PreferredStockValue" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="PreferredStockValue" xlink:title="presentation: StockholdersEquityAbstract to PreferredStockValue" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValue" xlink:label="CommonStockValue" xlink:title="CommonStockValue" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="CommonStockValue" xlink:title="presentation: StockholdersEquityAbstract to CommonStockValue" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapital" xlink:label="AdditionalPaidInCapital" xlink:title="AdditionalPaidInCapital" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="AdditionalPaidInCapital" xlink:title="presentation: StockholdersEquityAbstract to AdditionalPaidInCapital" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="RetainedEarningsAccumulatedDeficit" xlink:title="RetainedEarningsAccumulatedDeficit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="RetainedEarningsAccumulatedDeficit" xlink:title="presentation: StockholdersEquityAbstract to RetainedEarningsAccumulatedDeficit" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockValue" xlink:label="TreasuryStockValue" xlink:title="TreasuryStockValue" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="TreasuryStockValue" xlink:title="presentation: StockholdersEquityAbstract to TreasuryStockValue" order="4.0" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:title="AccumulatedOtherComprehensiveIncomeLossNetOfTax" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:title="presentation: StockholdersEquityAbstract to AccumulatedOtherComprehensiveIncomeLossNetOfTax" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity" xlink:label="StockholdersEquity" xlink:title="StockholdersEquity" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="StockholdersEquity" xlink:title="presentation: StockholdersEquityAbstract to StockholdersEquity" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesAndStockholdersEquityAbstract" xlink:to="StockholdersEquityAbstract" xlink:title="presentation: LiabilitiesAndStockholdersEquityAbstract to StockholdersEquityAbstract" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity" xlink:label="LiabilitiesAndStockholdersEquity" xlink:title="LiabilitiesAndStockholdersEquity" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesAndStockholdersEquityAbstract" xlink:to="LiabilitiesAndStockholdersEquity" xlink:title="presentation: LiabilitiesAndStockholdersEquityAbstract to LiabilitiesAndStockholdersEquity" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="LiabilitiesAndStockholdersEquityAbstract" xlink:title="presentation: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to LiabilitiesAndStockholdersEquityAbstract" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:to="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:title="presentation: ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable to ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingChangesAndErrorCorrectionsAbstract" xlink:to="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:title="presentation: AccountingChangesAndErrorCorrectionsAbstract to ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedBalanceSheetsParentheticalDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingChangesAndErrorCorrectionsAbstract" xlink:label="AccountingChangesAndErrorCorrectionsAbstract" xlink:title="AccountingChangesAndErrorCorrectionsAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="AssetsAbstract" xlink:title="AssetsAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:label="AllowanceForDoubtfulAccountsReceivableCurrent" xlink:title="AllowanceForDoubtfulAccountsReceivableCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="AllowanceForDoubtfulAccountsReceivableCurrent" xlink:title="presentation: AssetsAbstract to AllowanceForDoubtfulAccountsReceivableCurrent" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:label="FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:title="FiniteLivedIntangibleAssetsAccumulatedAmortization" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:title="presentation: AssetsAbstract to FiniteLivedIntangibleAssetsAccumulatedAmortization" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingChangesAndErrorCorrectionsAbstract" xlink:to="AssetsAbstract" xlink:title="presentation: AccountingChangesAndErrorCorrectionsAbstract to AssetsAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityAbstract" xlink:label="StockholdersEquityAbstract" xlink:title="StockholdersEquityAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare" xlink:label="PreferredStockParOrStatedValuePerShare" xlink:title="PreferredStockParOrStatedValuePerShare" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="PreferredStockParOrStatedValuePerShare" xlink:title="presentation: StockholdersEquityAbstract to PreferredStockParOrStatedValuePerShare" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesAuthorized" xlink:label="PreferredStockSharesAuthorized" xlink:title="PreferredStockSharesAuthorized" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="PreferredStockSharesAuthorized" xlink:title="presentation: StockholdersEquityAbstract to PreferredStockSharesAuthorized" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesIssued" xlink:label="PreferredStockSharesIssued" xlink:title="PreferredStockSharesIssued" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="PreferredStockSharesIssued" xlink:title="presentation: StockholdersEquityAbstract to PreferredStockSharesIssued" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesOutstanding" xlink:label="PreferredStockSharesOutstanding" xlink:title="PreferredStockSharesOutstanding" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="PreferredStockSharesOutstanding" xlink:title="presentation: StockholdersEquityAbstract to PreferredStockSharesOutstanding" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="CommonStockParOrStatedValuePerShare" xlink:title="CommonStockParOrStatedValuePerShare" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="CommonStockParOrStatedValuePerShare" xlink:title="presentation: StockholdersEquityAbstract to CommonStockParOrStatedValuePerShare" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesAuthorized" xlink:label="CommonStockSharesAuthorized" xlink:title="CommonStockSharesAuthorized" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="CommonStockSharesAuthorized" xlink:title="presentation: StockholdersEquityAbstract to CommonStockSharesAuthorized" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued" xlink:label="CommonStockSharesIssued" xlink:title="CommonStockSharesIssued" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="CommonStockSharesIssued" xlink:title="presentation: StockholdersEquityAbstract to CommonStockSharesIssued" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockShares" xlink:label="TreasuryStockShares" xlink:title="TreasuryStockShares" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="TreasuryStockShares" xlink:title="presentation: StockholdersEquityAbstract to TreasuryStockShares" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AociTaxAttributableToParent" xlink:label="AociTaxAttributableToParent" xlink:title="AociTaxAttributableToParent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityAbstract" xlink:to="AociTaxAttributableToParent" xlink:title="presentation: StockholdersEquityAbstract to AociTaxAttributableToParent" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingChangesAndErrorCorrectionsAbstract" xlink:to="StockholdersEquityAbstract" xlink:title="presentation: AccountingChangesAndErrorCorrectionsAbstract to StockholdersEquityAbstract" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedStatementsOfComprehensiveIncomeLossDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingChangesAndErrorCorrectionsAbstract" xlink:label="AccountingChangesAndErrorCorrectionsAbstract" xlink:title="AccountingChangesAndErrorCorrectionsAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:label="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:title="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementAxis" xlink:label="RestatementAxis" xlink:title="RestatementAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementDomain" xlink:label="RestatementDomain" xlink:title="RestatementDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioPreviouslyReportedMember" xlink:label="ScenarioPreviouslyReportedMember" xlink:title="ScenarioPreviouslyReportedMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RestatementDomain" xlink:to="ScenarioPreviouslyReportedMember" xlink:title="presentation: RestatementDomain to ScenarioPreviouslyReportedMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:label="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:title="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RestatementDomain" xlink:to="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:title="presentation: RestatementDomain to RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RestatementAxis" xlink:to="RestatementDomain" xlink:title="presentation: RestatementAxis to RestatementDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:to="RestatementAxis" xlink:title="presentation: ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable to RestatementAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:label="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:title="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementAbstract" xlink:label="IncomeStatementAbstract" xlink:title="IncomeStatementAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:label="RevenueFromContractWithCustomerExcludingAssessedTax" xlink:title="RevenueFromContractWithCustomerExcludingAssessedTax" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="RevenueFromContractWithCustomerExcludingAssessedTax" xlink:title="presentation: IncomeStatementAbstract to RevenueFromContractWithCustomerExcludingAssessedTax" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold" xlink:label="CostOfGoodsAndServicesSold" xlink:title="CostOfGoodsAndServicesSold" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="CostOfGoodsAndServicesSold" xlink:title="presentation: IncomeStatementAbstract to CostOfGoodsAndServicesSold" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GrossProfit" xlink:label="GrossProfit" xlink:title="GrossProfit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="GrossProfit" xlink:title="presentation: IncomeStatementAbstract to GrossProfit" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingCostsAndExpenses" xlink:label="OperatingCostsAndExpenses" xlink:title="OperatingCostsAndExpenses" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="OperatingCostsAndExpenses" xlink:title="presentation: IncomeStatementAbstract to OperatingCostsAndExpenses" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentCharges" xlink:label="AssetImpairmentCharges" xlink:title="AssetImpairmentCharges" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="AssetImpairmentCharges" xlink:title="presentation: IncomeStatementAbstract to AssetImpairmentCharges" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss" xlink:label="OperatingIncomeLoss" xlink:title="OperatingIncomeLoss" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="OperatingIncomeLoss" xlink:title="presentation: IncomeStatementAbstract to OperatingIncomeLoss" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLossAbstract" xlink:label="OperatingIncomeLossAbstract" xlink:title="OperatingIncomeLossAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestExpense" xlink:label="InterestExpense" xlink:title="InterestExpense" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingIncomeLossAbstract" xlink:to="InterestExpense" xlink:title="presentation: OperatingIncomeLossAbstract to InterestExpense" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="OtherNonoperatingIncomeExpense" xlink:title="OtherNonoperatingIncomeExpense" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingIncomeLossAbstract" xlink:to="OtherNonoperatingIncomeExpense" xlink:title="presentation: OperatingIncomeLossAbstract to OtherNonoperatingIncomeExpense" order="1.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonoperatingIncomeExpense" xlink:label="NonoperatingIncomeExpense" xlink:title="NonoperatingIncomeExpense" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingIncomeLossAbstract" xlink:to="NonoperatingIncomeExpense" xlink:title="presentation: OperatingIncomeLossAbstract to NonoperatingIncomeExpense" order="2.0" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="OperatingIncomeLossAbstract" xlink:title="presentation: IncomeStatementAbstract to OperatingIncomeLossAbstract" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:label="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:title="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:title="presentation: IncomeStatementAbstract to IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit" xlink:label="IncomeTaxExpenseBenefit" xlink:title="IncomeTaxExpenseBenefit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="IncomeTaxExpenseBenefit" xlink:title="presentation: IncomeStatementAbstract to IncomeTaxExpenseBenefit" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="NetIncomeLoss" xlink:title="NetIncomeLoss" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="NetIncomeLoss" xlink:title="presentation: IncomeStatementAbstract to NetIncomeLoss" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:label="OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:title="OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:title="presentation: IncomeStatementAbstract to OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:label="ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:title="ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:title="presentation: IncomeStatementAbstract to ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract" xlink:label="EarningsPerShareAbstract" xlink:title="EarningsPerShareAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareBasic" xlink:label="EarningsPerShareBasic" xlink:title="EarningsPerShareBasic" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="EarningsPerShareAbstract" xlink:to="EarningsPerShareBasic" xlink:title="presentation: EarningsPerShareAbstract to EarningsPerShareBasic" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareDiluted" xlink:label="EarningsPerShareDiluted" xlink:title="EarningsPerShareDiluted" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="EarningsPerShareAbstract" xlink:to="EarningsPerShareDiluted" xlink:title="presentation: EarningsPerShareAbstract to EarningsPerShareDiluted" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="EarningsPerShareAbstract" xlink:title="presentation: IncomeStatementAbstract to EarningsPerShareAbstract" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:label="WeightedAverageNumberOfSharesOutstandingAbstract" xlink:title="WeightedAverageNumberOfSharesOutstandingAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:label="WeightedAverageNumberOfSharesOutstandingBasic" xlink:title="WeightedAverageNumberOfSharesOutstandingBasic" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="WeightedAverageNumberOfSharesOutstandingAbstract" xlink:to="WeightedAverageNumberOfSharesOutstandingBasic" xlink:title="presentation: WeightedAverageNumberOfSharesOutstandingAbstract to WeightedAverageNumberOfSharesOutstandingBasic" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:label="WeightedAverageNumberOfDilutedSharesOutstanding" xlink:title="WeightedAverageNumberOfDilutedSharesOutstanding" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="WeightedAverageNumberOfSharesOutstandingAbstract" xlink:to="WeightedAverageNumberOfDilutedSharesOutstanding" xlink:title="presentation: WeightedAverageNumberOfSharesOutstandingAbstract to WeightedAverageNumberOfDilutedSharesOutstanding" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementAbstract" xlink:to="WeightedAverageNumberOfSharesOutstandingAbstract" xlink:title="presentation: IncomeStatementAbstract to WeightedAverageNumberOfSharesOutstandingAbstract" order="13.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="IncomeStatementAbstract" xlink:title="presentation: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to IncomeStatementAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:to="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:title="presentation: ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable to ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingChangesAndErrorCorrectionsAbstract" xlink:to="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:title="presentation: AccountingChangesAndErrorCorrectionsAbstract to ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedStatementsOfCashFlowsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingChangesAndErrorCorrectionsAbstract" xlink:label="AccountingChangesAndErrorCorrectionsAbstract" xlink:title="AccountingChangesAndErrorCorrectionsAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:label="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:title="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementAxis" xlink:label="RestatementAxis" xlink:title="RestatementAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementDomain" xlink:label="RestatementDomain" xlink:title="RestatementDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioPreviouslyReportedMember" xlink:label="ScenarioPreviouslyReportedMember" xlink:title="ScenarioPreviouslyReportedMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RestatementDomain" xlink:to="ScenarioPreviouslyReportedMember" xlink:title="presentation: RestatementDomain to ScenarioPreviouslyReportedMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:label="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:title="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RestatementDomain" xlink:to="RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:title="presentation: RestatementDomain to RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RestatementAxis" xlink:to="RestatementDomain" xlink:title="presentation: RestatementAxis to RestatementDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:to="RestatementAxis" xlink:title="presentation: ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable to RestatementAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:label="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:title="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:title="NetCashProvidedByUsedInOperatingActivitiesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="NetIncomeLoss" xlink:title="NetIncomeLoss" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="NetIncomeLoss" xlink:title="presentation: NetCashProvidedByUsedInOperatingActivitiesAbstract to NetIncomeLoss" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:title="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciation" xlink:label="CostOfGoodsAndServicesSoldDepreciation" xlink:title="CostOfGoodsAndServicesSoldDepreciation" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="CostOfGoodsAndServicesSoldDepreciation" xlink:title="presentation: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract to CostOfGoodsAndServicesSoldDepreciation" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:label="OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:title="OperatingLeaseRightOfUseAssetAmortizationExpense" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:title="presentation: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract to OperatingLeaseRightOfUseAssetAmortizationExpense" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ImpairmentOfLongLivedAssetsHeldForUse" xlink:label="ImpairmentOfLongLivedAssetsHeldForUse" xlink:title="ImpairmentOfLongLivedAssetsHeldForUse" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="ImpairmentOfLongLivedAssetsHeldForUse" xlink:title="presentation: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract to ImpairmentOfLongLivedAssetsHeldForUse" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainLossOnDispositionOfAssets1" xlink:label="GainLossOnDispositionOfAssets1" xlink:title="GainLossOnDispositionOfAssets1" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="GainLossOnDispositionOfAssets1" xlink:title="presentation: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract to GainLossOnDispositionOfAssets1" order="3.0" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensation" xlink:label="ShareBasedCompensation" xlink:title="ShareBasedCompensation" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="ShareBasedCompensation" xlink:title="presentation: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract to ShareBasedCompensation" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxesAndTaxCredits" xlink:label="DeferredIncomeTaxesAndTaxCredits" xlink:title="DeferredIncomeTaxesAndTaxCredits" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="DeferredIncomeTaxesAndTaxCredits" xlink:title="presentation: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract to DeferredIncomeTaxesAndTaxCredits" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:label="ForeignCurrencyTransactionGainLossBeforeTax" xlink:title="ForeignCurrencyTransactionGainLossBeforeTax" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="ForeignCurrencyTransactionGainLossBeforeTax" xlink:title="presentation: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract to ForeignCurrencyTransactionGainLossBeforeTax" order="6.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="IncreaseDecreaseInOperatingCapitalAbstract" xlink:title="IncreaseDecreaseInOperatingCapitalAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:label="IncreaseDecreaseInAccountsReceivable" xlink:title="IncreaseDecreaseInAccountsReceivable" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="IncreaseDecreaseInAccountsReceivable" xlink:title="presentation: IncreaseDecreaseInOperatingCapitalAbstract to IncreaseDecreaseInAccountsReceivable" order="0.0" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInInventories" xlink:label="IncreaseDecreaseInInventories" xlink:title="IncreaseDecreaseInInventories" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="IncreaseDecreaseInInventories" xlink:title="presentation: IncreaseDecreaseInOperatingCapitalAbstract to IncreaseDecreaseInInventories" order="1.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidExpense" xlink:label="IncreaseDecreaseInPrepaidExpense" xlink:title="IncreaseDecreaseInPrepaidExpense" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="IncreaseDecreaseInPrepaidExpense" xlink:title="presentation: IncreaseDecreaseInOperatingCapitalAbstract to IncreaseDecreaseInPrepaidExpense" order="2.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssets" xlink:label="IncreaseDecreaseInOtherCurrentAssets" xlink:title="IncreaseDecreaseInOtherCurrentAssets" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="IncreaseDecreaseInOtherCurrentAssets" xlink:title="presentation: IncreaseDecreaseInOperatingCapitalAbstract to IncreaseDecreaseInOtherCurrentAssets" order="3.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayable" xlink:label="IncreaseDecreaseInAccountsPayable" xlink:title="IncreaseDecreaseInAccountsPayable" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="IncreaseDecreaseInAccountsPayable" xlink:title="presentation: IncreaseDecreaseInOperatingCapitalAbstract to IncreaseDecreaseInAccountsPayable" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:label="IncreaseDecreaseInAccruedLiabilities" xlink:title="IncreaseDecreaseInAccruedLiabilities" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="IncreaseDecreaseInAccruedLiabilities" xlink:title="presentation: IncreaseDecreaseInOperatingCapitalAbstract to IncreaseDecreaseInAccruedLiabilities" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:label="IncreaseDecreaseInDeferredIncomeTaxes" xlink:title="IncreaseDecreaseInDeferredIncomeTaxes" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="IncreaseDecreaseInDeferredIncomeTaxes" xlink:title="presentation: IncreaseDecreaseInOperatingCapitalAbstract to IncreaseDecreaseInDeferredIncomeTaxes" order="6.0" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets" xlink:label="IncreaseDecreaseInOtherNoncurrentAssets" xlink:title="IncreaseDecreaseInOtherNoncurrentAssets" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="IncreaseDecreaseInOtherNoncurrentAssets" xlink:title="presentation: IncreaseDecreaseInOperatingCapitalAbstract to IncreaseDecreaseInOtherNoncurrentAssets" order="7.0" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_IncreaseDecreaseInOperatingLeaseLiabilities" xlink:label="IncreaseDecreaseInOperatingLeaseLiabilities" xlink:title="IncreaseDecreaseInOperatingLeaseLiabilities" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="IncreaseDecreaseInOperatingLeaseLiabilities" xlink:title="presentation: IncreaseDecreaseInOperatingCapitalAbstract to IncreaseDecreaseInOperatingLeaseLiabilities" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:label="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:title="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:title="presentation: IncreaseDecreaseInOperatingCapitalAbstract to AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="IncreaseDecreaseInOperatingCapitalAbstract" xlink:title="presentation: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract to IncreaseDecreaseInOperatingCapitalAbstract" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:title="presentation: NetCashProvidedByUsedInOperatingActivitiesAbstract to AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="NetCashProvidedByUsedInOperatingActivities" xlink:title="NetCashProvidedByUsedInOperatingActivities" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="NetCashProvidedByUsedInOperatingActivities" xlink:title="presentation: NetCashProvidedByUsedInOperatingActivitiesAbstract to NetCashProvidedByUsedInOperatingActivities" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:title="presentation: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to NetCashProvidedByUsedInOperatingActivitiesAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:label="NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:title="NetCashProvidedByUsedInInvestingActivitiesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:label="PaymentsToAcquirePropertyPlantAndEquipment" xlink:title="PaymentsToAcquirePropertyPlantAndEquipment" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="PaymentsToAcquirePropertyPlantAndEquipment" xlink:title="presentation: NetCashProvidedByUsedInInvestingActivitiesAbstract to PaymentsToAcquirePropertyPlantAndEquipment" order="0.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireShortTermInvestments" xlink:label="PaymentsToAcquireShortTermInvestments" xlink:title="PaymentsToAcquireShortTermInvestments" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="PaymentsToAcquireShortTermInvestments" xlink:title="presentation: NetCashProvidedByUsedInInvestingActivitiesAbstract to PaymentsToAcquireShortTermInvestments" order="1.0" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromSaleOfProductiveAssets" xlink:label="ProceedsFromSaleOfProductiveAssets" xlink:title="ProceedsFromSaleOfProductiveAssets" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="ProceedsFromSaleOfProductiveAssets" xlink:title="presentation: NetCashProvidedByUsedInInvestingActivitiesAbstract to ProceedsFromSaleOfProductiveAssets" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:label="NetCashProvidedByUsedInInvestingActivities" xlink:title="NetCashProvidedByUsedInInvestingActivities" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="NetCashProvidedByUsedInInvestingActivities" xlink:title="presentation: NetCashProvidedByUsedInInvestingActivitiesAbstract to NetCashProvidedByUsedInInvestingActivities" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:title="presentation: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to NetCashProvidedByUsedInInvestingActivitiesAbstract" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:title="NetCashProvidedByUsedInFinancingActivitiesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:label="ProceedsFromIssuanceOfLongTermDebt" xlink:title="ProceedsFromIssuanceOfLongTermDebt" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="ProceedsFromIssuanceOfLongTermDebt" xlink:title="presentation: NetCashProvidedByUsedInFinancingActivitiesAbstract to ProceedsFromIssuanceOfLongTermDebt" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLongTermDebt" xlink:label="RepaymentsOfLongTermDebt" xlink:title="RepaymentsOfLongTermDebt" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="RepaymentsOfLongTermDebt" xlink:title="presentation: NetCashProvidedByUsedInFinancingActivitiesAbstract to RepaymentsOfLongTermDebt" order="1.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:label="PaymentsForRepurchaseOfCommonStock" xlink:title="PaymentsForRepurchaseOfCommonStock" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="PaymentsForRepurchaseOfCommonStock" xlink:title="presentation: NetCashProvidedByUsedInFinancingActivitiesAbstract to PaymentsForRepurchaseOfCommonStock" order="2.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLongTermCapitalLeaseObligations" xlink:label="RepaymentsOfLongTermCapitalLeaseObligations" xlink:title="RepaymentsOfLongTermCapitalLeaseObligations" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="RepaymentsOfLongTermCapitalLeaseObligations" xlink:title="presentation: NetCashProvidedByUsedInFinancingActivitiesAbstract to RepaymentsOfLongTermCapitalLeaseObligations" order="3.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromStockOptionsExercised" xlink:label="ProceedsFromStockOptionsExercised" xlink:title="ProceedsFromStockOptionsExercised" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="ProceedsFromStockOptionsExercised" xlink:title="presentation: NetCashProvidedByUsedInFinancingActivitiesAbstract to ProceedsFromStockOptionsExercised" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="NetCashProvidedByUsedInFinancingActivities" xlink:title="NetCashProvidedByUsedInFinancingActivities" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="NetCashProvidedByUsedInFinancingActivities" xlink:title="presentation: NetCashProvidedByUsedInFinancingActivitiesAbstract to NetCashProvidedByUsedInFinancingActivities" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:title="presentation: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to NetCashProvidedByUsedInFinancingActivitiesAbstract" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:title="EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:title="presentation: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:label="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:title="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:title="presentation: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:title="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:title="presentation: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_2" xlink:title="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_2" xlink:title="presentation: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SupplementalCashFlowInformationAbstract" xlink:label="SupplementalCashFlowInformationAbstract" xlink:title="SupplementalCashFlowInformationAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestPaidNet" xlink:label="InterestPaidNet" xlink:title="InterestPaidNet" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SupplementalCashFlowInformationAbstract" xlink:to="InterestPaidNet" xlink:title="presentation: SupplementalCashFlowInformationAbstract to InterestPaidNet" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxesPaidNet" xlink:label="IncomeTaxesPaidNet" xlink:title="IncomeTaxesPaidNet" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SupplementalCashFlowInformationAbstract" xlink:to="IncomeTaxesPaidNet" xlink:title="presentation: SupplementalCashFlowInformationAbstract to IncomeTaxesPaidNet" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:to="SupplementalCashFlowInformationAbstract" xlink:title="presentation: ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems to SupplementalCashFlowInformationAbstract" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:to="ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" xlink:title="presentation: ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable to ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingChangesAndErrorCorrectionsAbstract" xlink:to="ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" xlink:title="presentation: AccountingChangesAndErrorCorrectionsAbstract to ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesForeignCurrencyTranslationAndTransactionsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="AccountingPoliciesAbstract" xlink:title="AccountingPoliciesAbstract" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ForeignCurrencyTranslationAndTransactionsTable" xlink:label="ForeignCurrencyTranslationAndTransactionsTable" xlink:title="ForeignCurrencyTranslationAndTransactionsTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis" xlink:label="RangeAxis" xlink:title="RangeAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember" xlink:title="RangeMember" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember" xlink:label="MaximumMember" xlink:title="MaximumMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeMember" xlink:to="MaximumMember" xlink:title="presentation: RangeMember to MaximumMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeAxis" xlink:to="RangeMember" xlink:title="presentation: RangeAxis to RangeMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ForeignCurrencyTranslationAndTransactionsTable" xlink:to="RangeAxis" xlink:title="presentation: ForeignCurrencyTranslationAndTransactionsTable to RangeAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ForeignCurrencyTranslationAndTransactionsLineItems" xlink:label="ForeignCurrencyTranslationAndTransactionsLineItems" xlink:title="ForeignCurrencyTranslationAndTransactionsLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTaxAbstract" xlink:label="ForeignCurrencyTransactionGainLossBeforeTaxAbstract" xlink:title="ForeignCurrencyTransactionGainLossBeforeTaxAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:label="OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:title="OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ForeignCurrencyTransactionGainLossBeforeTaxAbstract" xlink:to="OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:title="presentation: ForeignCurrencyTransactionGainLossBeforeTaxAbstract to OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignCurrencyTransactionGainLossRealized" xlink:label="ForeignCurrencyTransactionGainLossRealized" xlink:title="ForeignCurrencyTransactionGainLossRealized" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ForeignCurrencyTransactionGainLossBeforeTaxAbstract" xlink:to="ForeignCurrencyTransactionGainLossRealized" xlink:title="presentation: ForeignCurrencyTransactionGainLossBeforeTaxAbstract to ForeignCurrencyTransactionGainLossRealized" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ForeignCurrencyTranslationAndTransactionsLineItems" xlink:to="ForeignCurrencyTransactionGainLossBeforeTaxAbstract" xlink:title="presentation: ForeignCurrencyTranslationAndTransactionsLineItems to ForeignCurrencyTransactionGainLossBeforeTaxAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ForeignCurrencyTranslationAndTransactionsTable" xlink:to="ForeignCurrencyTranslationAndTransactionsLineItems" xlink:title="presentation: ForeignCurrencyTranslationAndTransactionsTable to ForeignCurrencyTranslationAndTransactionsLineItems" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="ForeignCurrencyTranslationAndTransactionsTable" xlink:title="presentation: AccountingPoliciesAbstract to ForeignCurrencyTranslationAndTransactionsTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="AccountingPoliciesAbstract" xlink:title="AccountingPoliciesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTable" xlink:label="DisaggregationOfRevenueTable" xlink:title="DisaggregationOfRevenueTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis" xlink:label="RangeAxis" xlink:title="RangeAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember" xlink:title="RangeMember" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember" xlink:label="MinimumMember" xlink:title="MinimumMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeMember" xlink:to="MinimumMember" xlink:title="presentation: RangeMember to MinimumMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember" xlink:label="MaximumMember" xlink:title="MaximumMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeMember" xlink:to="MaximumMember" xlink:title="presentation: RangeMember to MaximumMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeAxis" xlink:to="RangeMember" xlink:title="presentation: RangeAxis to RangeMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DisaggregationOfRevenueTable" xlink:to="RangeAxis" xlink:title="presentation: DisaggregationOfRevenueTable to RangeAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis" xlink:label="StatementGeographicalAxis" xlink:title="StatementGeographicalAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="SegmentGeographicalDomain" xlink:title="SegmentGeographicalDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_NorthAmericaMember" xlink:label="NorthAmericaMember" xlink:title="NorthAmericaMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentGeographicalDomain" xlink:to="NorthAmericaMember" xlink:title="presentation: SegmentGeographicalDomain to NorthAmericaMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_US" xlink:label="US" xlink:title="US" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentGeographicalDomain" xlink:to="US" xlink:title="presentation: SegmentGeographicalDomain to US" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_CA" xlink:label="CA" xlink:title="CA" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentGeographicalDomain" xlink:to="CA" xlink:title="presentation: SegmentGeographicalDomain to CA" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AllOtherCountriesMember" xlink:label="AllOtherCountriesMember" xlink:title="AllOtherCountriesMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentGeographicalDomain" xlink:to="AllOtherCountriesMember" xlink:title="presentation: SegmentGeographicalDomain to AllOtherCountriesMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementGeographicalAxis" xlink:to="SegmentGeographicalDomain" xlink:title="presentation: StatementGeographicalAxis to SegmentGeographicalDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DisaggregationOfRevenueTable" xlink:to="StatementGeographicalAxis" xlink:title="presentation: DisaggregationOfRevenueTable to StatementGeographicalAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByTypeAxis" xlink:label="ConcentrationRiskByTypeAxis" xlink:title="ConcentrationRiskByTypeAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain" xlink:label="ConcentrationRiskTypeDomain" xlink:title="ConcentrationRiskTypeDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeographicConcentrationRiskMember" xlink:label="GeographicConcentrationRiskMember" xlink:title="GeographicConcentrationRiskMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ConcentrationRiskTypeDomain" xlink:to="GeographicConcentrationRiskMember" xlink:title="presentation: ConcentrationRiskTypeDomain to GeographicConcentrationRiskMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ConcentrationRiskByTypeAxis" xlink:to="ConcentrationRiskTypeDomain" xlink:title="presentation: ConcentrationRiskByTypeAxis to ConcentrationRiskTypeDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DisaggregationOfRevenueTable" xlink:to="ConcentrationRiskByTypeAxis" xlink:title="presentation: DisaggregationOfRevenueTable to ConcentrationRiskByTypeAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:label="ConcentrationRiskByBenchmarkAxis" xlink:title="ConcentrationRiskByBenchmarkAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain" xlink:label="ConcentrationRiskBenchmarkDomain" xlink:title="ConcentrationRiskBenchmarkDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SalesRevenueNetMember" xlink:label="SalesRevenueNetMember" xlink:title="SalesRevenueNetMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ConcentrationRiskBenchmarkDomain" xlink:to="SalesRevenueNetMember" xlink:title="presentation: ConcentrationRiskBenchmarkDomain to SalesRevenueNetMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ConcentrationRiskByBenchmarkAxis" xlink:to="ConcentrationRiskBenchmarkDomain" xlink:title="presentation: ConcentrationRiskByBenchmarkAxis to ConcentrationRiskBenchmarkDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DisaggregationOfRevenueTable" xlink:to="ConcentrationRiskByBenchmarkAxis" xlink:title="presentation: DisaggregationOfRevenueTable to ConcentrationRiskByBenchmarkAxis" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="BalanceSheetLocationAxis" xlink:title="BalanceSheetLocationAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="BalanceSheetLocationDomain" xlink:title="BalanceSheetLocationDomain" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AccountsExpensesAndOtherLiabilitiesMember" xlink:label="AccountsExpensesAndOtherLiabilitiesMember" xlink:title="AccountsExpensesAndOtherLiabilitiesMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BalanceSheetLocationDomain" xlink:to="AccountsExpensesAndOtherLiabilitiesMember" xlink:title="presentation: BalanceSheetLocationDomain to AccountsExpensesAndOtherLiabilitiesMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BalanceSheetLocationAxis" xlink:to="BalanceSheetLocationDomain" xlink:title="presentation: BalanceSheetLocationAxis to BalanceSheetLocationDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DisaggregationOfRevenueTable" xlink:to="BalanceSheetLocationAxis" xlink:title="presentation: DisaggregationOfRevenueTable to BalanceSheetLocationAxis" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems" xlink:label="DisaggregationOfRevenueLineItems" xlink:title="DisaggregationOfRevenueLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract" xlink:label="RevenueFromContractWithCustomerAbstract" xlink:title="RevenueFromContractWithCustomerAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss" xlink:label="ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss" xlink:title="ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RevenueFromContractWithCustomerAbstract" xlink:to="ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss" xlink:title="presentation: RevenueFromContractWithCustomerAbstract to ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_InventoryMerchandiseExpectedToBeReturned" xlink:label="InventoryMerchandiseExpectedToBeReturned" xlink:title="InventoryMerchandiseExpectedToBeReturned" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RevenueFromContractWithCustomerAbstract" xlink:to="InventoryMerchandiseExpectedToBeReturned" xlink:title="presentation: RevenueFromContractWithCustomerAbstract to InventoryMerchandiseExpectedToBeReturned" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_GiftCardRedemptionPeriod" xlink:label="GiftCardRedemptionPeriod" xlink:title="GiftCardRedemptionPeriod" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RevenueFromContractWithCustomerAbstract" xlink:to="GiftCardRedemptionPeriod" xlink:title="presentation: RevenueFromContractWithCustomerAbstract to GiftCardRedemptionPeriod" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerLiability" xlink:label="ContractWithCustomerLiability" xlink:title="ContractWithCustomerLiability" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RevenueFromContractWithCustomerAbstract" xlink:to="ContractWithCustomerLiability" xlink:title="presentation: RevenueFromContractWithCustomerAbstract to ContractWithCustomerLiability" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredRevenue" xlink:label="DeferredRevenue" xlink:title="DeferredRevenue" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RevenueFromContractWithCustomerAbstract" xlink:to="DeferredRevenue" xlink:title="presentation: RevenueFromContractWithCustomerAbstract to DeferredRevenue" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:label="ContractWithCustomerLiabilityRevenueRecognized" xlink:title="ContractWithCustomerLiabilityRevenueRecognized" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RevenueFromContractWithCustomerAbstract" xlink:to="ContractWithCustomerLiabilityRevenueRecognized" xlink:title="presentation: RevenueFromContractWithCustomerAbstract to ContractWithCustomerLiabilityRevenueRecognized" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_DeferredRevenueRecognizedPeriod" xlink:label="DeferredRevenueRecognizedPeriod" xlink:title="DeferredRevenueRecognizedPeriod" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RevenueFromContractWithCustomerAbstract" xlink:to="DeferredRevenueRecognizedPeriod" xlink:title="presentation: RevenueFromContractWithCustomerAbstract to DeferredRevenueRecognizedPeriod" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredRevenueRevenueRecognized1" xlink:label="DeferredRevenueRevenueRecognized1" xlink:title="DeferredRevenueRevenueRecognized1" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RevenueFromContractWithCustomerAbstract" xlink:to="DeferredRevenueRevenueRecognized1" xlink:title="presentation: RevenueFromContractWithCustomerAbstract to DeferredRevenueRevenueRecognized1" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DisaggregationOfRevenueLineItems" xlink:to="RevenueFromContractWithCustomerAbstract" xlink:title="presentation: DisaggregationOfRevenueLineItems to RevenueFromContractWithCustomerAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueAbstract" xlink:label="DisaggregationOfRevenueAbstract" xlink:title="DisaggregationOfRevenueAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:label="RevenueFromContractWithCustomerExcludingAssessedTax" xlink:title="RevenueFromContractWithCustomerExcludingAssessedTax" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DisaggregationOfRevenueAbstract" xlink:to="RevenueFromContractWithCustomerExcludingAssessedTax" xlink:title="presentation: DisaggregationOfRevenueAbstract to RevenueFromContractWithCustomerExcludingAssessedTax" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskPercentage1" xlink:label="ConcentrationRiskPercentage1" xlink:title="ConcentrationRiskPercentage1" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DisaggregationOfRevenueAbstract" xlink:to="ConcentrationRiskPercentage1" xlink:title="presentation: DisaggregationOfRevenueAbstract to ConcentrationRiskPercentage1" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DisaggregationOfRevenueLineItems" xlink:to="DisaggregationOfRevenueAbstract" xlink:title="presentation: DisaggregationOfRevenueLineItems to DisaggregationOfRevenueAbstract" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DisaggregationOfRevenueTable" xlink:to="DisaggregationOfRevenueLineItems" xlink:title="presentation: DisaggregationOfRevenueTable to DisaggregationOfRevenueLineItems" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="DisaggregationOfRevenueTable" xlink:title="presentation: AccountingPoliciesAbstract to DisaggregationOfRevenueTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesPropertyAndEquipmentNetOfAccumulatedDepreciationDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="AccountingPoliciesAbstract" xlink:title="AccountingPoliciesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:label="ScheduleOfPropertyPlantAndEquipmentTable" xlink:title="ScheduleOfPropertyPlantAndEquipmentTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:label="PropertyPlantAndEquipmentByTypeAxis" xlink:title="PropertyPlantAndEquipmentByTypeAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:label="PropertyPlantAndEquipmentTypeDomain" xlink:title="PropertyPlantAndEquipmentTypeDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MachineryAndEquipmentMember" xlink:label="MachineryAndEquipmentMember" xlink:title="MachineryAndEquipmentMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PropertyPlantAndEquipmentTypeDomain" xlink:to="MachineryAndEquipmentMember" xlink:title="presentation: PropertyPlantAndEquipmentTypeDomain to MachineryAndEquipmentMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FurnitureAndFixturesMember" xlink:label="FurnitureAndFixturesMember" xlink:title="FurnitureAndFixturesMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PropertyPlantAndEquipmentTypeDomain" xlink:to="FurnitureAndFixturesMember" xlink:title="presentation: PropertyPlantAndEquipmentTypeDomain to FurnitureAndFixturesMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VehiclesMember" xlink:label="VehiclesMember" xlink:title="VehiclesMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PropertyPlantAndEquipmentTypeDomain" xlink:to="VehiclesMember" xlink:title="presentation: PropertyPlantAndEquipmentTypeDomain to VehiclesMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BuildingAndBuildingImprovementsMember" xlink:label="BuildingAndBuildingImprovementsMember" xlink:title="BuildingAndBuildingImprovementsMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PropertyPlantAndEquipmentTypeDomain" xlink:to="BuildingAndBuildingImprovementsMember" xlink:title="presentation: PropertyPlantAndEquipmentTypeDomain to BuildingAndBuildingImprovementsMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PropertyPlantAndEquipmentByTypeAxis" xlink:to="PropertyPlantAndEquipmentTypeDomain" xlink:title="presentation: PropertyPlantAndEquipmentByTypeAxis to PropertyPlantAndEquipmentTypeDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfPropertyPlantAndEquipmentTable" xlink:to="PropertyPlantAndEquipmentByTypeAxis" xlink:title="presentation: ScheduleOfPropertyPlantAndEquipmentTable to PropertyPlantAndEquipmentByTypeAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis" xlink:label="RangeAxis" xlink:title="RangeAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember" xlink:title="RangeMember" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember" xlink:label="MinimumMember" xlink:title="MinimumMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeMember" xlink:to="MinimumMember" xlink:title="presentation: RangeMember to MinimumMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember" xlink:label="MaximumMember" xlink:title="MaximumMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeMember" xlink:to="MaximumMember" xlink:title="presentation: RangeMember to MaximumMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeAxis" xlink:to="RangeMember" xlink:title="presentation: RangeAxis to RangeMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfPropertyPlantAndEquipmentTable" xlink:to="RangeAxis" xlink:title="presentation: ScheduleOfPropertyPlantAndEquipmentTable to RangeAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems" xlink:label="PropertyPlantAndEquipmentLineItems" xlink:title="PropertyPlantAndEquipmentLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNetAbstract" xlink:label="PropertyPlantAndEquipmentNetAbstract" xlink:title="PropertyPlantAndEquipmentNetAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentUsefulLife" xlink:label="PropertyPlantAndEquipmentUsefulLife" xlink:title="PropertyPlantAndEquipmentUsefulLife" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PropertyPlantAndEquipmentNetAbstract" xlink:to="PropertyPlantAndEquipmentUsefulLife" xlink:title="presentation: PropertyPlantAndEquipmentNetAbstract to PropertyPlantAndEquipmentUsefulLife" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PropertyPlantAndEquipmentLineItems" xlink:to="PropertyPlantAndEquipmentNetAbstract" xlink:title="presentation: PropertyPlantAndEquipmentLineItems to PropertyPlantAndEquipmentNetAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfPropertyPlantAndEquipmentTable" xlink:to="PropertyPlantAndEquipmentLineItems" xlink:title="presentation: ScheduleOfPropertyPlantAndEquipmentTable to PropertyPlantAndEquipmentLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="ScheduleOfPropertyPlantAndEquipmentTable" xlink:title="presentation: AccountingPoliciesAbstract to ScheduleOfPropertyPlantAndEquipmentTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesInventoryDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="AccountingPoliciesAbstract" xlink:title="AccountingPoliciesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryCurrentTable" xlink:label="InventoryCurrentTable" xlink:title="InventoryCurrentTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductOrServiceAxis" xlink:label="ProductOrServiceAxis" xlink:title="ProductOrServiceAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductsAndServicesDomain" xlink:label="ProductsAndServicesDomain" xlink:title="ProductsAndServicesDomain" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_TexasDistributionCenterMember" xlink:label="TexasDistributionCenterMember" xlink:title="TexasDistributionCenterMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ProductsAndServicesDomain" xlink:to="TexasDistributionCenterMember" xlink:title="presentation: ProductsAndServicesDomain to TexasDistributionCenterMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_StoresMember" xlink:label="StoresMember" xlink:title="StoresMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ProductsAndServicesDomain" xlink:to="StoresMember" xlink:title="presentation: ProductsAndServicesDomain to StoresMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ProductOrServiceAxis" xlink:to="ProductsAndServicesDomain" xlink:title="presentation: ProductOrServiceAxis to ProductsAndServicesDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InventoryCurrentTable" xlink:to="ProductOrServiceAxis" xlink:title="presentation: InventoryCurrentTable to ProductOrServiceAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryLineItems" xlink:label="InventoryLineItems" xlink:title="InventoryLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNetAbstract" xlink:label="InventoryNetAbstract" xlink:title="InventoryNetAbstract" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfTimesInventoryPhysicallyCountedAnnually" xlink:label="NumberOfTimesInventoryPhysicallyCountedAnnually" xlink:title="NumberOfTimesInventoryPhysicallyCountedAnnually" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InventoryNetAbstract" xlink:to="NumberOfTimesInventoryPhysicallyCountedAnnually" xlink:title="presentation: InventoryNetAbstract to NumberOfTimesInventoryPhysicallyCountedAnnually" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InventoryLineItems" xlink:to="InventoryNetAbstract" xlink:title="presentation: InventoryLineItems to InventoryNetAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InventoryCurrentTable" xlink:to="InventoryLineItems" xlink:title="presentation: InventoryCurrentTable to InventoryLineItems" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="InventoryCurrentTable" xlink:title="presentation: AccountingPoliciesAbstract to InventoryCurrentTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesImpairmentOfLonglivedAssetsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="AccountingPoliciesAbstract" xlink:title="AccountingPoliciesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable" xlink:label="ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable" xlink:title="ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis" xlink:label="RangeAxis" xlink:title="RangeAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember" xlink:title="RangeMember" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember" xlink:label="MinimumMember" xlink:title="MinimumMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeMember" xlink:to="MinimumMember" xlink:title="presentation: RangeMember to MinimumMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember" xlink:label="MaximumMember" xlink:title="MaximumMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeMember" xlink:to="MaximumMember" xlink:title="presentation: RangeMember to MaximumMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeAxis" xlink:to="RangeMember" xlink:title="presentation: RangeAxis to RangeMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable" xlink:to="RangeAxis" xlink:title="presentation: ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable to RangeAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ImpairedLongLivedAssetsHeldAndUsedLineItems" xlink:label="ImpairedLongLivedAssetsHeldAndUsedLineItems" xlink:title="ImpairedLongLivedAssetsHeldAndUsedLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentChargesAbstract" xlink:label="AssetImpairmentChargesAbstract" xlink:title="AssetImpairmentChargesAbstract" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfUnderperformingStores" xlink:label="NumberOfUnderperformingStores" xlink:title="NumberOfUnderperformingStores" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetImpairmentChargesAbstract" xlink:to="NumberOfUnderperformingStores" xlink:title="presentation: AssetImpairmentChargesAbstract to NumberOfUnderperformingStores" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ImpairmentOfLongLivedAssetsHeldForUse" xlink:label="ImpairmentOfLongLivedAssetsHeldForUse" xlink:title="ImpairmentOfLongLivedAssetsHeldForUse" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetImpairmentChargesAbstract" xlink:to="ImpairmentOfLongLivedAssetsHeldForUse" xlink:title="presentation: AssetImpairmentChargesAbstract to ImpairmentOfLongLivedAssetsHeldForUse" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PercentageOfDiscountRateOnLongLivedAssets" xlink:label="PercentageOfDiscountRateOnLongLivedAssets" xlink:title="PercentageOfDiscountRateOnLongLivedAssets" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetImpairmentChargesAbstract" xlink:to="PercentageOfDiscountRateOnLongLivedAssets" xlink:title="presentation: AssetImpairmentChargesAbstract to PercentageOfDiscountRateOnLongLivedAssets" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentUsefulLife" xlink:label="PropertyPlantAndEquipmentUsefulLife" xlink:title="PropertyPlantAndEquipmentUsefulLife" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetImpairmentChargesAbstract" xlink:to="PropertyPlantAndEquipmentUsefulLife" xlink:title="presentation: AssetImpairmentChargesAbstract to PropertyPlantAndEquipmentUsefulLife" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ImpairedLongLivedAssetsHeldAndUsedLineItems" xlink:to="AssetImpairmentChargesAbstract" xlink:title="presentation: ImpairedLongLivedAssetsHeldAndUsedLineItems to AssetImpairmentChargesAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable" xlink:to="ImpairedLongLivedAssetsHeldAndUsedLineItems" xlink:title="presentation: ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable to ImpairedLongLivedAssetsHeldAndUsedLineItems" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable" xlink:title="presentation: AccountingPoliciesAbstract to ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesEarningsPerShareDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="AccountingPoliciesAbstract" xlink:title="AccountingPoliciesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract" xlink:label="EarningsPerShareAbstract" xlink:title="EarningsPerShareAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract" xlink:label="NetIncomeLossAvailableToCommonStockholdersBasicAbstract" xlink:title="NetIncomeLossAvailableToCommonStockholdersBasicAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEarningsPerShareDilutedByCommonClassTable" xlink:label="ScheduleOfEarningsPerShareDilutedByCommonClassTable" xlink:title="ScheduleOfEarningsPerShareDilutedByCommonClassTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AwardTypeAxis" xlink:label="AwardTypeAxis" xlink:title="AwardTypeAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestrictedStockMember" xlink:label="RestrictedStockMember" xlink:title="RestrictedStockMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="RestrictedStockMember" xlink:title="presentation: ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain to RestrictedStockMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AwardTypeAxis" xlink:to="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="presentation: AwardTypeAxis to ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfEarningsPerShareDilutedByCommonClassTable" xlink:to="AwardTypeAxis" xlink:title="presentation: ScheduleOfEarningsPerShareDilutedByCommonClassTable to AwardTypeAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_TitleOfIndividualAxis" xlink:label="TitleOfIndividualAxis" xlink:title="TitleOfIndividualAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:label="TitleOfIndividualWithRelationshipToEntityDomain" xlink:title="TitleOfIndividualWithRelationshipToEntityDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_DirectorMember" xlink:label="DirectorMember" xlink:title="DirectorMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="DirectorMember" xlink:title="presentation: TitleOfIndividualWithRelationshipToEntityDomain to DirectorMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedPaymentArrangementEmployeeMember" xlink:label="ShareBasedPaymentArrangementEmployeeMember" xlink:title="ShareBasedPaymentArrangementEmployeeMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="ShareBasedPaymentArrangementEmployeeMember" xlink:title="presentation: TitleOfIndividualWithRelationshipToEntityDomain to ShareBasedPaymentArrangementEmployeeMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="TitleOfIndividualAxis" xlink:to="TitleOfIndividualWithRelationshipToEntityDomain" xlink:title="presentation: TitleOfIndividualAxis to TitleOfIndividualWithRelationshipToEntityDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfEarningsPerShareDilutedByCommonClassTable" xlink:to="TitleOfIndividualAxis" xlink:title="presentation: ScheduleOfEarningsPerShareDilutedByCommonClassTable to TitleOfIndividualAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareDilutedLineItems" xlink:label="EarningsPerShareDilutedLineItems" xlink:title="EarningsPerShareDilutedLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLossAbstract" xlink:label="NetIncomeLossAbstract" xlink:title="NetIncomeLossAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="NetIncomeLoss" xlink:title="NetIncomeLoss" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetIncomeLossAbstract" xlink:to="NetIncomeLoss" xlink:title="presentation: NetIncomeLossAbstract to NetIncomeLoss" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="EarningsPerShareDilutedLineItems" xlink:to="NetIncomeLossAbstract" xlink:title="presentation: EarningsPerShareDilutedLineItems to NetIncomeLossAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:label="WeightedAverageNumberOfSharesOutstandingAbstract" xlink:title="WeightedAverageNumberOfSharesOutstandingAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:label="WeightedAverageNumberOfSharesOutstandingBasic" xlink:title="WeightedAverageNumberOfSharesOutstandingBasic" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="WeightedAverageNumberOfSharesOutstandingAbstract" xlink:to="WeightedAverageNumberOfSharesOutstandingBasic" xlink:title="presentation: WeightedAverageNumberOfSharesOutstandingAbstract to WeightedAverageNumberOfSharesOutstandingBasic" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:label="IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:title="IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="WeightedAverageNumberOfSharesOutstandingAbstract" xlink:to="IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:title="presentation: WeightedAverageNumberOfSharesOutstandingAbstract to IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:label="WeightedAverageNumberOfDilutedSharesOutstanding" xlink:title="WeightedAverageNumberOfDilutedSharesOutstanding" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="WeightedAverageNumberOfSharesOutstandingAbstract" xlink:to="WeightedAverageNumberOfDilutedSharesOutstanding" xlink:title="presentation: WeightedAverageNumberOfSharesOutstandingAbstract to WeightedAverageNumberOfDilutedSharesOutstanding" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="EarningsPerShareDilutedLineItems" xlink:to="WeightedAverageNumberOfSharesOutstandingAbstract" xlink:title="presentation: EarningsPerShareDilutedLineItems to WeightedAverageNumberOfSharesOutstandingAbstract" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfEarningsPerShareDilutedByCommonClassTable" xlink:to="EarningsPerShareDilutedLineItems" xlink:title="presentation: ScheduleOfEarningsPerShareDilutedByCommonClassTable to EarningsPerShareDilutedLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetIncomeLossAvailableToCommonStockholdersBasicAbstract" xlink:to="ScheduleOfEarningsPerShareDilutedByCommonClassTable" xlink:title="presentation: NetIncomeLossAvailableToCommonStockholdersBasicAbstract to ScheduleOfEarningsPerShareDilutedByCommonClassTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="EarningsPerShareAbstract" xlink:to="NetIncomeLossAvailableToCommonStockholdersBasicAbstract" xlink:title="presentation: EarningsPerShareAbstract to NetIncomeLossAvailableToCommonStockholdersBasicAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="EarningsPerShareAbstract" xlink:title="presentation: AccountingPoliciesAbstract to EarningsPerShareAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesGoodwillAndOtherIntangibleAssetsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="AccountingPoliciesAbstract" xlink:title="AccountingPoliciesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:label="ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:title="ScheduleOfFiniteLivedIntangibleAssetsTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:label="FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:title="FiniteLivedIntangibleAssetsByMajorClassAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:label="FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:title="FiniteLivedIntangibleAssetsMajorClassNameDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IntellectualPropertyMember" xlink:label="IntellectualPropertyMember" xlink:title="IntellectualPropertyMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="IntellectualPropertyMember" xlink:title="presentation: FiniteLivedIntangibleAssetsMajorClassNameDomain to IntellectualPropertyMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NoncompeteAgreementsMember" xlink:label="NoncompeteAgreementsMember" xlink:title="NoncompeteAgreementsMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="NoncompeteAgreementsMember" xlink:title="presentation: FiniteLivedIntangibleAssetsMajorClassNameDomain to NoncompeteAgreementsMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:title="presentation: FiniteLivedIntangibleAssetsByMajorClassAxis to FiniteLivedIntangibleAssetsMajorClassNameDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:to="FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:title="presentation: ScheduleOfFiniteLivedIntangibleAssetsTable to FiniteLivedIntangibleAssetsByMajorClassAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis" xlink:label="RangeAxis" xlink:title="RangeAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember" xlink:title="RangeMember" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember" xlink:label="MinimumMember" xlink:title="MinimumMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeMember" xlink:to="MinimumMember" xlink:title="presentation: RangeMember to MinimumMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember" xlink:label="MaximumMember" xlink:title="MaximumMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeMember" xlink:to="MaximumMember" xlink:title="presentation: RangeMember to MaximumMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeAxis" xlink:to="RangeMember" xlink:title="presentation: RangeAxis to RangeMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:to="RangeAxis" xlink:title="presentation: ScheduleOfFiniteLivedIntangibleAssetsTable to RangeAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:label="FiniteLivedIntangibleAssetsLineItems" xlink:title="FiniteLivedIntangibleAssetsLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:label="GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:title="GoodwillAndIntangibleAssetsDisclosureAbstract" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_WeightingBasis" xlink:label="WeightingBasis" xlink:title="WeightingBasis" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="WeightingBasis" xlink:title="presentation: GoodwillAndIntangibleAssetsDisclosureAbstract to WeightingBasis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillImpairmentLoss" xlink:label="GoodwillImpairmentLoss" xlink:title="GoodwillImpairmentLoss" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="GoodwillImpairmentLoss" xlink:title="presentation: GoodwillAndIntangibleAssetsDisclosureAbstract to GoodwillImpairmentLoss" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:label="GoodwillForeignCurrencyTranslationGainLoss" xlink:title="GoodwillForeignCurrencyTranslationGainLoss" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="GoodwillForeignCurrencyTranslationGainLoss" xlink:title="presentation: GoodwillAndIntangibleAssetsDisclosureAbstract to GoodwillForeignCurrencyTranslationGainLoss" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNetAbstract" xlink:label="FiniteLivedIntangibleAssetsNetAbstract" xlink:title="FiniteLivedIntangibleAssetsNetAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross" xlink:label="FiniteLivedIntangibleAssetsGross" xlink:title="FiniteLivedIntangibleAssetsGross" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FiniteLivedIntangibleAssetsNetAbstract" xlink:to="FiniteLivedIntangibleAssetsGross" xlink:title="presentation: FiniteLivedIntangibleAssetsNetAbstract to FiniteLivedIntangibleAssetsGross" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:label="FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:title="FiniteLivedIntangibleAssetsAccumulatedAmortization" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FiniteLivedIntangibleAssetsNetAbstract" xlink:to="FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:title="presentation: FiniteLivedIntangibleAssetsNetAbstract to FiniteLivedIntangibleAssetsAccumulatedAmortization" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet" xlink:label="FiniteLivedIntangibleAssetsNet" xlink:title="FiniteLivedIntangibleAssetsNet" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FiniteLivedIntangibleAssetsNetAbstract" xlink:to="FiniteLivedIntangibleAssetsNet" xlink:title="presentation: FiniteLivedIntangibleAssetsNetAbstract to FiniteLivedIntangibleAssetsNet" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="FiniteLivedIntangibleAssetsNetAbstract" xlink:title="presentation: GoodwillAndIntangibleAssetsDisclosureAbstract to FiniteLivedIntangibleAssetsNetAbstract" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:label="AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:title="AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:title="presentation: GoodwillAndIntangibleAssetsDisclosureAbstract to AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AmortizationOfIntangibleAssets" xlink:label="AmortizationOfIntangibleAssets" xlink:title="AmortizationOfIntangibleAssets" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="AmortizationOfIntangibleAssets" xlink:title="presentation: GoodwillAndIntangibleAssetsDisclosureAbstract to AmortizationOfIntangibleAssets" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:label="FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:title="FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:title="presentation: GoodwillAndIntangibleAssetsDisclosureAbstract to FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:label="FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:title="FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:title="presentation: GoodwillAndIntangibleAssetsDisclosureAbstract to FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:label="FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:title="FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:title="presentation: GoodwillAndIntangibleAssetsDisclosureAbstract to FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:label="FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:title="FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:title="presentation: GoodwillAndIntangibleAssetsDisclosureAbstract to FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:label="FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:title="FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:title="presentation: GoodwillAndIntangibleAssetsDisclosureAbstract to FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FiniteLivedIntangibleAssetsLineItems" xlink:to="GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:title="presentation: FiniteLivedIntangibleAssetsLineItems to GoodwillAndIntangibleAssetsDisclosureAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:to="FiniteLivedIntangibleAssetsLineItems" xlink:title="presentation: ScheduleOfFiniteLivedIntangibleAssetsTable to FiniteLivedIntangibleAssetsLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:title="presentation: AccountingPoliciesAbstract to ScheduleOfFiniteLivedIntangibleAssetsTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesFairValueOfFinancialInstrumentsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="AccountingPoliciesAbstract" xlink:title="AccountingPoliciesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="FairValueDisclosuresAbstract" xlink:title="FairValueDisclosuresAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount" xlink:label="FairValueAssetsLevel1ToLevel2TransfersAmount" xlink:title="FairValueAssetsLevel1ToLevel2TransfersAmount" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FairValueDisclosuresAbstract" xlink:to="FairValueAssetsLevel1ToLevel2TransfersAmount" xlink:title="presentation: FairValueDisclosuresAbstract to FairValueAssetsLevel1ToLevel2TransfersAmount" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount" xlink:label="FairValueAssetsLevel2ToLevel1TransfersAmount" xlink:title="FairValueAssetsLevel2ToLevel1TransfersAmount" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FairValueDisclosuresAbstract" xlink:to="FairValueAssetsLevel2ToLevel1TransfersAmount" xlink:title="presentation: FairValueDisclosuresAbstract to FairValueAssetsLevel2ToLevel1TransfersAmount" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:label="FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:title="FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FairValueDisclosuresAbstract" xlink:to="FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:title="presentation: FairValueDisclosuresAbstract to FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="FairValueDisclosuresAbstract" xlink:title="presentation: AccountingPoliciesAbstract to FairValueDisclosuresAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesShortTermInvestmentsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="AccountingPoliciesAbstract" xlink:title="AccountingPoliciesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfHeldToMaturitySecuritiesTable" xlink:label="ScheduleOfHeldToMaturitySecuritiesTable" xlink:title="ScheduleOfHeldToMaturitySecuritiesTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="FinancialInstrumentAxis" xlink:title="FinancialInstrumentAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:title="TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_USTreasurySecuritiesMember" xlink:label="USTreasurySecuritiesMember" xlink:title="USTreasurySecuritiesMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="USTreasurySecuritiesMember" xlink:title="presentation: TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain to USTreasurySecuritiesMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FinancialInstrumentAxis" xlink:to="TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:title="presentation: FinancialInstrumentAxis to TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfHeldToMaturitySecuritiesTable" xlink:to="FinancialInstrumentAxis" xlink:title="presentation: ScheduleOfHeldToMaturitySecuritiesTable to FinancialInstrumentAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfHeldToMaturitySecuritiesLineItems" xlink:label="ScheduleOfHeldToMaturitySecuritiesLineItems" xlink:title="ScheduleOfHeldToMaturitySecuritiesLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShortTermInvestmentsAbstract" xlink:label="ShortTermInvestmentsAbstract" xlink:title="ShortTermInvestmentsAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireShortTermInvestments" xlink:label="PaymentsToAcquireShortTermInvestments" xlink:title="PaymentsToAcquireShortTermInvestments" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShortTermInvestmentsAbstract" xlink:to="PaymentsToAcquireShortTermInvestments" xlink:title="presentation: ShortTermInvestmentsAbstract to PaymentsToAcquireShortTermInvestments" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfHeldToMaturitySecuritiesLineItems" xlink:to="ShortTermInvestmentsAbstract" xlink:title="presentation: ScheduleOfHeldToMaturitySecuritiesLineItems to ShortTermInvestmentsAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfHeldToMaturitySecuritiesTable" xlink:to="ScheduleOfHeldToMaturitySecuritiesLineItems" xlink:title="presentation: ScheduleOfHeldToMaturitySecuritiesTable to ScheduleOfHeldToMaturitySecuritiesLineItems" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="ScheduleOfHeldToMaturitySecuritiesTable" xlink:title="presentation: AccountingPoliciesAbstract to ScheduleOfHeldToMaturitySecuritiesTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesStockbasedCompensationDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="AccountingPoliciesAbstract" xlink:title="AccountingPoliciesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:label="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:title="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AwardTypeAxis" xlink:label="AwardTypeAxis" xlink:title="AwardTypeAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeStockOptionMember" xlink:label="EmployeeStockOptionMember" xlink:title="EmployeeStockOptionMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="EmployeeStockOptionMember" xlink:title="presentation: ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain to EmployeeStockOptionMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AwardTypeAxis" xlink:to="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="presentation: AwardTypeAxis to ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="AwardTypeAxis" xlink:title="presentation: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to AwardTypeAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract" xlink:label="ShareBasedArrangementsToObtainGoodsAndServicesAbstract" xlink:title="ShareBasedArrangementsToObtainGoodsAndServicesAbstract" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfStockOptionPlansExpired" xlink:label="NumberOfStockOptionPlansExpired" xlink:title="NumberOfStockOptionPlansExpired" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedArrangementsToObtainGoodsAndServicesAbstract" xlink:to="NumberOfStockOptionPlansExpired" xlink:title="presentation: ShareBasedArrangementsToObtainGoodsAndServicesAbstract to NumberOfStockOptionPlansExpired" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedArrangementsToObtainGoodsAndServicesAbstract" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:title="presentation: ShareBasedArrangementsToObtainGoodsAndServicesAbstract to ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedArrangementsToObtainGoodsAndServicesAbstract" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:title="presentation: ShareBasedArrangementsToObtainGoodsAndServicesAbstract to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense" xlink:label="AllocatedShareBasedCompensationExpense" xlink:title="AllocatedShareBasedCompensationExpense" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedArrangementsToObtainGoodsAndServicesAbstract" xlink:to="AllocatedShareBasedCompensationExpense" xlink:title="presentation: ShareBasedArrangementsToObtainGoodsAndServicesAbstract to AllocatedShareBasedCompensationExpense" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedArrangementsToObtainGoodsAndServicesAbstract" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedArrangementsToObtainGoodsAndServicesAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:title="presentation: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:title="presentation: AccountingPoliciesAbstract to ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesShippingAndHandlingCostsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="AccountingPoliciesAbstract" xlink:title="AccountingPoliciesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfProductInformationTable" xlink:label="ScheduleOfProductInformationTable" xlink:title="ScheduleOfProductInformationTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductOrServiceAxis" xlink:label="ProductOrServiceAxis" xlink:title="ProductOrServiceAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductsAndServicesDomain" xlink:label="ProductsAndServicesDomain" xlink:title="ProductsAndServicesDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShippingAndHandlingMember" xlink:label="ShippingAndHandlingMember" xlink:title="ShippingAndHandlingMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ProductsAndServicesDomain" xlink:to="ShippingAndHandlingMember" xlink:title="presentation: ProductsAndServicesDomain to ShippingAndHandlingMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ProductOrServiceAxis" xlink:to="ProductsAndServicesDomain" xlink:title="presentation: ProductOrServiceAxis to ProductsAndServicesDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfProductInformationTable" xlink:to="ProductOrServiceAxis" xlink:title="presentation: ScheduleOfProductInformationTable to ProductOrServiceAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProductInformationLineItems" xlink:label="ProductInformationLineItems" xlink:title="ProductInformationLineItems" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ShippingAndHandlingCostsAbstract" xlink:label="ShippingAndHandlingCostsAbstract" xlink:title="ShippingAndHandlingCostsAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingCostsAndExpenses" xlink:label="OperatingCostsAndExpenses" xlink:title="OperatingCostsAndExpenses" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShippingAndHandlingCostsAbstract" xlink:to="OperatingCostsAndExpenses" xlink:title="presentation: ShippingAndHandlingCostsAbstract to OperatingCostsAndExpenses" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ProductInformationLineItems" xlink:to="ShippingAndHandlingCostsAbstract" xlink:title="presentation: ProductInformationLineItems to ShippingAndHandlingCostsAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfProductInformationTable" xlink:to="ProductInformationLineItems" xlink:title="presentation: ScheduleOfProductInformationTable to ProductInformationLineItems" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="ScheduleOfProductInformationTable" xlink:title="presentation: AccountingPoliciesAbstract to ScheduleOfProductInformationTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesAdvertisingDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="AccountingPoliciesAbstract" xlink:title="AccountingPoliciesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MarketingAndAdvertisingExpenseAbstract" xlink:label="MarketingAndAdvertisingExpenseAbstract" xlink:title="MarketingAndAdvertisingExpenseAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MarketingExpense" xlink:label="MarketingExpense" xlink:title="MarketingExpense" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="MarketingAndAdvertisingExpenseAbstract" xlink:to="MarketingExpense" xlink:title="presentation: MarketingAndAdvertisingExpenseAbstract to MarketingExpense" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdvertisingExpense" xlink:label="AdvertisingExpense" xlink:title="AdvertisingExpense" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="MarketingAndAdvertisingExpenseAbstract" xlink:to="AdvertisingExpense" xlink:title="presentation: MarketingAndAdvertisingExpenseAbstract to AdvertisingExpense" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="MarketingAndAdvertisingExpenseAbstract" xlink:title="presentation: AccountingPoliciesAbstract to MarketingAndAdvertisingExpenseAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantAccountingPoliciesRecentlyAdoptedAccountingPronouncementsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="AccountingPoliciesAbstract" xlink:title="AccountingPoliciesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:label="NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:title="NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:label="AdjustmentsForNewAccountingPronouncementsAxis" xlink:title="AdjustmentsForNewAccountingPronouncementsAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfAdoptionMember" xlink:label="TypeOfAdoptionMember" xlink:title="TypeOfAdoptionMember" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingStandardsUpdate201602Member" xlink:label="AccountingStandardsUpdate201602Member" xlink:title="AccountingStandardsUpdate201602Member" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="TypeOfAdoptionMember" xlink:to="AccountingStandardsUpdate201602Member" xlink:title="presentation: TypeOfAdoptionMember to AccountingStandardsUpdate201602Member" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AdjustmentsForNewAccountingPronouncementsAxis" xlink:to="TypeOfAdoptionMember" xlink:title="presentation: AdjustmentsForNewAccountingPronouncementsAxis to TypeOfAdoptionMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:to="AdjustmentsForNewAccountingPronouncementsAxis" xlink:title="presentation: NewAccountingPronouncementsOrChangeInAccountingPrincipleTable to AdjustmentsForNewAccountingPronouncementsAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="StatementEquityComponentsAxis" xlink:title="StatementEquityComponentsAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain" xlink:label="EquityComponentDomain" xlink:title="EquityComponentDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsMember" xlink:label="RetainedEarningsMember" xlink:title="RetainedEarningsMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="EquityComponentDomain" xlink:to="RetainedEarningsMember" xlink:title="presentation: EquityComponentDomain to RetainedEarningsMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementEquityComponentsAxis" xlink:to="EquityComponentDomain" xlink:title="presentation: StatementEquityComponentsAxis to EquityComponentDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:to="StatementEquityComponentsAxis" xlink:title="presentation: NewAccountingPronouncementsOrChangeInAccountingPrincipleTable to StatementEquityComponentsAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_CumulativeEffectPeriodOfAdoptionAxis" xlink:label="CumulativeEffectPeriodOfAdoptionAxis" xlink:title="CumulativeEffectPeriodOfAdoptionAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_CumulativeEffectPeriodOfAdoptionDomain" xlink:label="CumulativeEffectPeriodOfAdoptionDomain" xlink:title="CumulativeEffectPeriodOfAdoptionDomain" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember" xlink:label="CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember" xlink:title="CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CumulativeEffectPeriodOfAdoptionDomain" xlink:to="CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember" xlink:title="presentation: CumulativeEffectPeriodOfAdoptionDomain to CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CumulativeEffectPeriodOfAdoptionAxis" xlink:to="CumulativeEffectPeriodOfAdoptionDomain" xlink:title="presentation: CumulativeEffectPeriodOfAdoptionAxis to CumulativeEffectPeriodOfAdoptionDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:to="CumulativeEffectPeriodOfAdoptionAxis" xlink:title="presentation: NewAccountingPronouncementsOrChangeInAccountingPrincipleTable to CumulativeEffectPeriodOfAdoptionAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis" xlink:label="RangeAxis" xlink:title="RangeAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember" xlink:title="RangeMember" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember" xlink:label="MaximumMember" xlink:title="MaximumMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeMember" xlink:to="MaximumMember" xlink:title="presentation: RangeMember to MaximumMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeAxis" xlink:to="RangeMember" xlink:title="presentation: RangeAxis to RangeMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:to="RangeAxis" xlink:title="presentation: NewAccountingPronouncementsOrChangeInAccountingPrincipleTable to RangeAxis" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:label="NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:title="NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" xlink:label="NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" xlink:title="NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset" xlink:label="OperatingLeaseRightOfUseAsset" xlink:title="OperatingLeaseRightOfUseAsset" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" xlink:to="OperatingLeaseRightOfUseAsset" xlink:title="presentation: NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract to OperatingLeaseRightOfUseAsset" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent" xlink:label="OperatingLeaseLiabilityCurrent" xlink:title="OperatingLeaseLiabilityCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" xlink:to="OperatingLeaseLiabilityCurrent" xlink:title="presentation: NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract to OperatingLeaseLiabilityCurrent" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity" xlink:label="StockholdersEquity" xlink:title="StockholdersEquity" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" xlink:to="StockholdersEquity" xlink:title="presentation: NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract to StockholdersEquity" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseImpairmentLoss" xlink:label="OperatingLeaseImpairmentLoss" xlink:title="OperatingLeaseImpairmentLoss" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" xlink:to="OperatingLeaseImpairmentLoss" xlink:title="presentation: NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract to OperatingLeaseImpairmentLoss" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:to="NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" xlink:title="presentation: NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems to NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:to="NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" xlink:title="presentation: NewAccountingPronouncementsOrChangeInAccountingPrincipleTable to NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccountingPoliciesAbstract" xlink:to="NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:title="presentation: AccountingPoliciesAbstract to NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/BalanceSheetComponentsInventoryPropertyAndEquipmentDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisclosureTextBlockSupplementAbstract" xlink:label="DisclosureTextBlockSupplementAbstract" xlink:title="DisclosureTextBlockSupplementAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryDisclosureAbstract" xlink:label="InventoryDisclosureAbstract" xlink:title="InventoryDisclosureAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNetAbstract" xlink:label="InventoryNetAbstract" xlink:title="InventoryNetAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryFinishedGoods" xlink:label="InventoryFinishedGoods" xlink:title="InventoryFinishedGoods" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InventoryNetAbstract" xlink:to="InventoryFinishedGoods" xlink:title="presentation: InventoryNetAbstract to InventoryFinishedGoods" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryWorkInProcessAndRawMaterials" xlink:label="InventoryWorkInProcessAndRawMaterials" xlink:title="InventoryWorkInProcessAndRawMaterials" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InventoryNetAbstract" xlink:to="InventoryWorkInProcessAndRawMaterials" xlink:title="presentation: InventoryNetAbstract to InventoryWorkInProcessAndRawMaterials" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherInventoryInTransit" xlink:label="OtherInventoryInTransit" xlink:title="OtherInventoryInTransit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InventoryNetAbstract" xlink:to="OtherInventoryInTransit" xlink:title="presentation: InventoryNetAbstract to OtherInventoryInTransit" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNet" xlink:label="InventoryNet" xlink:title="InventoryNet" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InventoryNetAbstract" xlink:to="InventoryNet" xlink:title="presentation: InventoryNetAbstract to InventoryNet" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InventoryDisclosureAbstract" xlink:to="InventoryNetAbstract" xlink:title="presentation: InventoryDisclosureAbstract to InventoryNetAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DisclosureTextBlockSupplementAbstract" xlink:to="InventoryDisclosureAbstract" xlink:title="presentation: DisclosureTextBlockSupplementAbstract to InventoryDisclosureAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:label="ScheduleOfPropertyPlantAndEquipmentTable" xlink:title="ScheduleOfPropertyPlantAndEquipmentTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis" xlink:label="StatementGeographicalAxis" xlink:title="StatementGeographicalAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="SegmentGeographicalDomain" xlink:title="SegmentGeographicalDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_US" xlink:label="US" xlink:title="US" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentGeographicalDomain" xlink:to="US" xlink:title="presentation: SegmentGeographicalDomain to US" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_CA" xlink:label="CA" xlink:title="CA" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentGeographicalDomain" xlink:to="CA" xlink:title="presentation: SegmentGeographicalDomain to CA" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_GB" xlink:label="GB" xlink:title="GB" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentGeographicalDomain" xlink:to="GB" xlink:title="presentation: SegmentGeographicalDomain to GB" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_ES" xlink:label="ES" xlink:title="ES" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentGeographicalDomain" xlink:to="ES" xlink:title="presentation: SegmentGeographicalDomain to ES" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_AU" xlink:label="AU" xlink:title="AU" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentGeographicalDomain" xlink:to="AU" xlink:title="presentation: SegmentGeographicalDomain to AU" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementGeographicalAxis" xlink:to="SegmentGeographicalDomain" xlink:title="presentation: StatementGeographicalAxis to SegmentGeographicalDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfPropertyPlantAndEquipmentTable" xlink:to="StatementGeographicalAxis" xlink:title="presentation: ScheduleOfPropertyPlantAndEquipmentTable to StatementGeographicalAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:label="PropertyPlantAndEquipmentByTypeAxis" xlink:title="PropertyPlantAndEquipmentByTypeAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:label="PropertyPlantAndEquipmentTypeDomain" xlink:title="PropertyPlantAndEquipmentTypeDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BuildingMember" xlink:label="BuildingMember" xlink:title="BuildingMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PropertyPlantAndEquipmentTypeDomain" xlink:to="BuildingMember" xlink:title="presentation: PropertyPlantAndEquipmentTypeDomain to BuildingMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LandMember" xlink:label="LandMember" xlink:title="LandMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PropertyPlantAndEquipmentTypeDomain" xlink:to="LandMember" xlink:title="presentation: PropertyPlantAndEquipmentTypeDomain to LandMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeaseholdImprovementsMember" xlink:label="LeaseholdImprovementsMember" xlink:title="LeaseholdImprovementsMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PropertyPlantAndEquipmentTypeDomain" xlink:to="LeaseholdImprovementsMember" xlink:title="presentation: PropertyPlantAndEquipmentTypeDomain to LeaseholdImprovementsMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MachineryAndEquipmentMember" xlink:label="MachineryAndEquipmentMember" xlink:title="MachineryAndEquipmentMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PropertyPlantAndEquipmentTypeDomain" xlink:to="MachineryAndEquipmentMember" xlink:title="presentation: PropertyPlantAndEquipmentTypeDomain to MachineryAndEquipmentMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FurnitureAndFixturesMember" xlink:label="FurnitureAndFixturesMember" xlink:title="FurnitureAndFixturesMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PropertyPlantAndEquipmentTypeDomain" xlink:to="FurnitureAndFixturesMember" xlink:title="presentation: PropertyPlantAndEquipmentTypeDomain to FurnitureAndFixturesMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VehiclesMember" xlink:label="VehiclesMember" xlink:title="VehiclesMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PropertyPlantAndEquipmentTypeDomain" xlink:to="VehiclesMember" xlink:title="presentation: PropertyPlantAndEquipmentTypeDomain to VehiclesMember" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PropertyPlantAndEquipmentByTypeAxis" xlink:to="PropertyPlantAndEquipmentTypeDomain" xlink:title="presentation: PropertyPlantAndEquipmentByTypeAxis to PropertyPlantAndEquipmentTypeDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfPropertyPlantAndEquipmentTable" xlink:to="PropertyPlantAndEquipmentByTypeAxis" xlink:title="presentation: ScheduleOfPropertyPlantAndEquipmentTable to PropertyPlantAndEquipmentByTypeAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems" xlink:label="PropertyPlantAndEquipmentLineItems" xlink:title="PropertyPlantAndEquipmentLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNetByTypeAbstract" xlink:label="PropertyPlantAndEquipmentNetByTypeAbstract" xlink:title="PropertyPlantAndEquipmentNetByTypeAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross" xlink:label="PropertyPlantAndEquipmentGross" xlink:title="PropertyPlantAndEquipmentGross" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PropertyPlantAndEquipmentNetByTypeAbstract" xlink:to="PropertyPlantAndEquipmentGross" xlink:title="presentation: PropertyPlantAndEquipmentNetByTypeAbstract to PropertyPlantAndEquipmentGross" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:label="AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:title="AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PropertyPlantAndEquipmentNetByTypeAbstract" xlink:to="AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:title="presentation: PropertyPlantAndEquipmentNetByTypeAbstract to AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" order="1.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="PropertyPlantAndEquipmentNet" xlink:title="PropertyPlantAndEquipmentNet" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PropertyPlantAndEquipmentNetByTypeAbstract" xlink:to="PropertyPlantAndEquipmentNet" xlink:title="presentation: PropertyPlantAndEquipmentNetByTypeAbstract to PropertyPlantAndEquipmentNet" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PropertyPlantAndEquipmentLineItems" xlink:to="PropertyPlantAndEquipmentNetByTypeAbstract" xlink:title="presentation: PropertyPlantAndEquipmentLineItems to PropertyPlantAndEquipmentNetByTypeAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Depreciation" xlink:label="Depreciation" xlink:title="Depreciation" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PropertyPlantAndEquipmentLineItems" xlink:to="Depreciation" xlink:title="presentation: PropertyPlantAndEquipmentLineItems to Depreciation" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfPropertyPlantAndEquipmentTable" xlink:to="PropertyPlantAndEquipmentLineItems" xlink:title="presentation: ScheduleOfPropertyPlantAndEquipmentTable to PropertyPlantAndEquipmentLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DisclosureTextBlockSupplementAbstract" xlink:to="ScheduleOfPropertyPlantAndEquipmentTable" xlink:title="presentation: DisclosureTextBlockSupplementAbstract to ScheduleOfPropertyPlantAndEquipmentTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/BalanceSheetComponentsShorttermLiabilitiesDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisclosureTextBlockSupplementAbstract" xlink:label="DisclosureTextBlockSupplementAbstract" xlink:title="DisclosureTextBlockSupplementAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract" xlink:label="AccruedLiabilitiesAndOtherLiabilitiesAbstract" xlink:title="AccruedLiabilitiesAndOtherLiabilitiesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:label="EmployeeRelatedLiabilitiesCurrent" xlink:title="EmployeeRelatedLiabilitiesCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccruedLiabilitiesAndOtherLiabilitiesAbstract" xlink:to="EmployeeRelatedLiabilitiesCurrent" xlink:title="presentation: AccruedLiabilitiesAndOtherLiabilitiesAbstract to EmployeeRelatedLiabilitiesCurrent" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerLiabilityCurrent" xlink:label="ContractWithCustomerLiabilityCurrent" xlink:title="ContractWithCustomerLiabilityCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccruedLiabilitiesAndOtherLiabilitiesAbstract" xlink:to="ContractWithCustomerLiabilityCurrent" xlink:title="presentation: AccruedLiabilitiesAndOtherLiabilitiesAbstract to ContractWithCustomerLiabilityCurrent" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards" xlink:label="ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards" xlink:title="ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccruedLiabilitiesAndOtherLiabilitiesAbstract" xlink:to="ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards" xlink:title="presentation: AccruedLiabilitiesAndOtherLiabilitiesAbstract to ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ExpectedMerchandiseReturns" xlink:label="ExpectedMerchandiseReturns" xlink:title="ExpectedMerchandiseReturns" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccruedLiabilitiesAndOtherLiabilitiesAbstract" xlink:to="ExpectedMerchandiseReturns" xlink:title="presentation: AccruedLiabilitiesAndOtherLiabilitiesAbstract to ExpectedMerchandiseReturns" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_SalesAndPayrollTaxesPayable" xlink:label="SalesAndPayrollTaxesPayable" xlink:title="SalesAndPayrollTaxesPayable" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccruedLiabilitiesAndOtherLiabilitiesAbstract" xlink:to="SalesAndPayrollTaxesPayable" xlink:title="presentation: AccruedLiabilitiesAndOtherLiabilitiesAbstract to SalesAndPayrollTaxesPayable" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AccruedBusinessExitCosts" xlink:label="AccruedBusinessExitCosts" xlink:title="AccruedBusinessExitCosts" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccruedLiabilitiesAndOtherLiabilitiesAbstract" xlink:to="AccruedBusinessExitCosts" xlink:title="presentation: AccruedLiabilitiesAndOtherLiabilitiesAbstract to AccruedBusinessExitCosts" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AccruedSeveranceCosts" xlink:label="AccruedSeveranceCosts" xlink:title="AccruedSeveranceCosts" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccruedLiabilitiesAndOtherLiabilitiesAbstract" xlink:to="AccruedSeveranceCosts" xlink:title="presentation: AccruedLiabilitiesAndOtherLiabilitiesAbstract to AccruedSeveranceCosts" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_AccruedVendorPayablesCurrent" xlink:label="AccruedVendorPayablesCurrent" xlink:title="AccruedVendorPayablesCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccruedLiabilitiesAndOtherLiabilitiesAbstract" xlink:to="AccruedVendorPayablesCurrent" xlink:title="presentation: AccruedLiabilitiesAndOtherLiabilitiesAbstract to AccruedVendorPayablesCurrent" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedLiabilitiesCurrent" xlink:label="AccruedLiabilitiesCurrent" xlink:title="AccruedLiabilitiesCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AccruedLiabilitiesAndOtherLiabilitiesAbstract" xlink:to="AccruedLiabilitiesCurrent" xlink:title="presentation: AccruedLiabilitiesAndOtherLiabilitiesAbstract to AccruedLiabilitiesCurrent" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DisclosureTextBlockSupplementAbstract" xlink:to="AccruedLiabilitiesAndOtherLiabilitiesAbstract" xlink:title="presentation: DisclosureTextBlockSupplementAbstract to AccruedLiabilitiesAndOtherLiabilitiesAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/LeasesLeaseAssetsLiabilitiesAndLeaseCostDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeasesAbstract" xlink:label="LeasesAbstract" xlink:title="LeasesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable" xlink:label="LesseeLeaseDescriptionTable" xlink:title="LesseeLeaseDescriptionTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationAxis" xlink:label="IncomeStatementLocationAxis" xlink:title="IncomeStatementLocationAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain" xlink:label="IncomeStatementLocationDomain" xlink:title="IncomeStatementLocationDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingExpenseMember" xlink:label="OperatingExpenseMember" xlink:title="OperatingExpenseMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementLocationDomain" xlink:to="OperatingExpenseMember" xlink:title="presentation: IncomeStatementLocationDomain to OperatingExpenseMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeStatementLocationAxis" xlink:to="IncomeStatementLocationDomain" xlink:title="presentation: IncomeStatementLocationAxis to IncomeStatementLocationDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LesseeLeaseDescriptionTable" xlink:to="IncomeStatementLocationAxis" xlink:title="presentation: LesseeLeaseDescriptionTable to IncomeStatementLocationAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis" xlink:label="RangeAxis" xlink:title="RangeAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember" xlink:title="RangeMember" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember" xlink:label="MaximumMember" xlink:title="MaximumMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeMember" xlink:to="MaximumMember" xlink:title="presentation: RangeMember to MaximumMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeAxis" xlink:to="RangeMember" xlink:title="presentation: RangeAxis to RangeMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LesseeLeaseDescriptionTable" xlink:to="RangeAxis" xlink:title="presentation: LesseeLeaseDescriptionTable to RangeAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems" xlink:label="LesseeLeaseDescriptionLineItems" xlink:title="LesseeLeaseDescriptionLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentChargesAbstract" xlink:label="AssetImpairmentChargesAbstract" xlink:title="AssetImpairmentChargesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseImpairmentLoss" xlink:label="OperatingLeaseImpairmentLoss" xlink:title="OperatingLeaseImpairmentLoss" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetImpairmentChargesAbstract" xlink:to="OperatingLeaseImpairmentLoss" xlink:title="presentation: AssetImpairmentChargesAbstract to OperatingLeaseImpairmentLoss" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LesseeLeaseDescriptionLineItems" xlink:to="AssetImpairmentChargesAbstract" xlink:title="presentation: LesseeLeaseDescriptionLineItems to AssetImpairmentChargesAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="AssetsAbstract" xlink:title="AssetsAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset" xlink:label="OperatingLeaseRightOfUseAsset" xlink:title="OperatingLeaseRightOfUseAsset" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AssetsAbstract" xlink:to="OperatingLeaseRightOfUseAsset" xlink:title="presentation: AssetsAbstract to OperatingLeaseRightOfUseAsset" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LesseeLeaseDescriptionLineItems" xlink:to="AssetsAbstract" xlink:title="presentation: LesseeLeaseDescriptionLineItems to AssetsAbstract" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="LiabilitiesAbstract" xlink:title="LiabilitiesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent" xlink:label="OperatingLeaseLiabilityCurrent" xlink:title="OperatingLeaseLiabilityCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesAbstract" xlink:to="OperatingLeaseLiabilityCurrent" xlink:title="presentation: LiabilitiesAbstract to OperatingLeaseLiabilityCurrent" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:label="OperatingLeaseLiabilityNoncurrent" xlink:title="OperatingLeaseLiabilityNoncurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesAbstract" xlink:to="OperatingLeaseLiabilityNoncurrent" xlink:title="presentation: LiabilitiesAbstract to OperatingLeaseLiabilityNoncurrent" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiability" xlink:label="OperatingLeaseLiability" xlink:title="OperatingLeaseLiability" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LiabilitiesAbstract" xlink:to="OperatingLeaseLiability" xlink:title="presentation: LiabilitiesAbstract to OperatingLeaseLiability" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LesseeLeaseDescriptionLineItems" xlink:to="LiabilitiesAbstract" xlink:title="presentation: LesseeLeaseDescriptionLineItems to LiabilitiesAbstract" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeaseCostAbstract" xlink:label="LeaseCostAbstract" xlink:title="LeaseCostAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseCost" xlink:label="OperatingLeaseCost" xlink:title="OperatingLeaseCost" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LeaseCostAbstract" xlink:to="OperatingLeaseCost" xlink:title="presentation: LeaseCostAbstract to OperatingLeaseCost" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableLeaseCost" xlink:label="VariableLeaseCost" xlink:title="VariableLeaseCost" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LeaseCostAbstract" xlink:to="VariableLeaseCost" xlink:title="presentation: LeaseCostAbstract to VariableLeaseCost" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeaseCost" xlink:label="LeaseCost" xlink:title="LeaseCost" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LeaseCostAbstract" xlink:to="LeaseCost" xlink:title="presentation: LeaseCostAbstract to LeaseCost" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LesseeLeaseDescriptionLineItems" xlink:to="LeaseCostAbstract" xlink:title="presentation: LesseeLeaseDescriptionLineItems to LeaseCostAbstract" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LesseeLeaseDescriptionTable" xlink:to="LesseeLeaseDescriptionLineItems" xlink:title="presentation: LesseeLeaseDescriptionTable to LesseeLeaseDescriptionLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LeasesAbstract" xlink:to="LesseeLeaseDescriptionTable" xlink:title="presentation: LeasesAbstract to LesseeLeaseDescriptionTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/LeasesMaturityOfLeaseLiabilitiesDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeasesAbstract" xlink:label="LeasesAbstract" xlink:title="LeasesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:label="OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:title="OperatingLeaseLiabilitiesPaymentsDueAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:label="LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:title="LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:title="presentation: OperatingLeaseLiabilitiesPaymentsDueAbstract to LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:label="LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:title="LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:title="presentation: OperatingLeaseLiabilitiesPaymentsDueAbstract to LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:label="LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:title="LesseeOperatingLeaseLiabilityPaymentsDueYearThree" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:title="presentation: OperatingLeaseLiabilitiesPaymentsDueAbstract to LesseeOperatingLeaseLiabilityPaymentsDueYearThree" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:label="LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:title="LesseeOperatingLeaseLiabilityPaymentsDueYearFour" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:title="presentation: OperatingLeaseLiabilitiesPaymentsDueAbstract to LesseeOperatingLeaseLiabilityPaymentsDueYearFour" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:label="LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:title="LesseeOperatingLeaseLiabilityPaymentsDueYearFive" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:title="presentation: OperatingLeaseLiabilitiesPaymentsDueAbstract to LesseeOperatingLeaseLiabilityPaymentsDueYearFive" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:label="LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:title="LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:title="presentation: OperatingLeaseLiabilitiesPaymentsDueAbstract to LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:label="LesseeOperatingLeaseLiabilityPaymentsDue" xlink:title="LesseeOperatingLeaseLiabilityPaymentsDue" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="LesseeOperatingLeaseLiabilityPaymentsDue" xlink:title="presentation: OperatingLeaseLiabilitiesPaymentsDueAbstract to LesseeOperatingLeaseLiabilityPaymentsDue" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:label="LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:title="LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:title="presentation: OperatingLeaseLiabilitiesPaymentsDueAbstract to LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" order="7.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiability" xlink:label="OperatingLeaseLiability" xlink:title="OperatingLeaseLiability" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="OperatingLeaseLiability" xlink:title="presentation: OperatingLeaseLiabilitiesPaymentsDueAbstract to OperatingLeaseLiability" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid" xlink:label="LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid" xlink:title="LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid" xlink:title="presentation: OperatingLeaseLiabilitiesPaymentsDueAbstract to LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:label="OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:title="OperatingLeaseWeightedAverageRemainingLeaseTerm1" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:title="presentation: OperatingLeaseLiabilitiesPaymentsDueAbstract to OperatingLeaseWeightedAverageRemainingLeaseTerm1" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:label="OperatingLeaseWeightedAverageDiscountRatePercent" xlink:title="OperatingLeaseWeightedAverageDiscountRatePercent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="OperatingLeaseWeightedAverageDiscountRatePercent" xlink:title="presentation: OperatingLeaseLiabilitiesPaymentsDueAbstract to OperatingLeaseWeightedAverageDiscountRatePercent" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LeasesAbstract" xlink:to="OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:title="presentation: LeasesAbstract to OperatingLeaseLiabilitiesPaymentsDueAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/LeasesOperatingLeasesOtherInformationDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeasesAbstract" xlink:label="LeasesAbstract" xlink:title="LeasesAbstract" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract" xlink:label="CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract" xlink:title="CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasePayments" xlink:label="OperatingLeasePayments" xlink:title="OperatingLeasePayments" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract" xlink:to="OperatingLeasePayments" xlink:title="presentation: CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract to OperatingLeasePayments" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LeasesAbstract" xlink:to="CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract" xlink:title="presentation: LeasesAbstract to CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:label="RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:title="RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LeasesAbstract" xlink:to="RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:title="presentation: LeasesAbstract to RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/LeasesMaturityOfLeaseLiabilitiesDetailsCalc01" />
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/LeasesPriorDisclosuresUnderAsc840Details">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeasesAbstract" xlink:label="LeasesAbstract" xlink:title="LeasesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeaseAndRentalExpense" xlink:label="LeaseAndRentalExpense" xlink:title="LeaseAndRentalExpense" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LeasesAbstract" xlink:to="LeaseAndRentalExpense" xlink:title="presentation: LeasesAbstract to LeaseAndRentalExpense" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueAbstract" xlink:label="OperatingLeasesFutureMinimumPaymentsDueAbstract" xlink:title="OperatingLeasesFutureMinimumPaymentsDueAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent" xlink:label="OperatingLeasesFutureMinimumPaymentsDueCurrent" xlink:title="OperatingLeasesFutureMinimumPaymentsDueCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingLeasesFutureMinimumPaymentsDueAbstract" xlink:to="OperatingLeasesFutureMinimumPaymentsDueCurrent" xlink:title="presentation: OperatingLeasesFutureMinimumPaymentsDueAbstract to OperatingLeasesFutureMinimumPaymentsDueCurrent" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears" xlink:label="OperatingLeasesFutureMinimumPaymentsDueInTwoYears" xlink:title="OperatingLeasesFutureMinimumPaymentsDueInTwoYears" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingLeasesFutureMinimumPaymentsDueAbstract" xlink:to="OperatingLeasesFutureMinimumPaymentsDueInTwoYears" xlink:title="presentation: OperatingLeasesFutureMinimumPaymentsDueAbstract to OperatingLeasesFutureMinimumPaymentsDueInTwoYears" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears" xlink:label="OperatingLeasesFutureMinimumPaymentsDueInThreeYears" xlink:title="OperatingLeasesFutureMinimumPaymentsDueInThreeYears" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingLeasesFutureMinimumPaymentsDueAbstract" xlink:to="OperatingLeasesFutureMinimumPaymentsDueInThreeYears" xlink:title="presentation: OperatingLeasesFutureMinimumPaymentsDueAbstract to OperatingLeasesFutureMinimumPaymentsDueInThreeYears" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears" xlink:label="OperatingLeasesFutureMinimumPaymentsDueInFourYears" xlink:title="OperatingLeasesFutureMinimumPaymentsDueInFourYears" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingLeasesFutureMinimumPaymentsDueAbstract" xlink:to="OperatingLeasesFutureMinimumPaymentsDueInFourYears" xlink:title="presentation: OperatingLeasesFutureMinimumPaymentsDueAbstract to OperatingLeasesFutureMinimumPaymentsDueInFourYears" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears" xlink:label="OperatingLeasesFutureMinimumPaymentsDueInFiveYears" xlink:title="OperatingLeasesFutureMinimumPaymentsDueInFiveYears" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingLeasesFutureMinimumPaymentsDueAbstract" xlink:to="OperatingLeasesFutureMinimumPaymentsDueInFiveYears" xlink:title="presentation: OperatingLeasesFutureMinimumPaymentsDueAbstract to OperatingLeasesFutureMinimumPaymentsDueInFiveYears" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter" xlink:label="OperatingLeasesFutureMinimumPaymentsDueThereafter" xlink:title="OperatingLeasesFutureMinimumPaymentsDueThereafter" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingLeasesFutureMinimumPaymentsDueAbstract" xlink:to="OperatingLeasesFutureMinimumPaymentsDueThereafter" xlink:title="presentation: OperatingLeasesFutureMinimumPaymentsDueAbstract to OperatingLeasesFutureMinimumPaymentsDueThereafter" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDue" xlink:label="OperatingLeasesFutureMinimumPaymentsDue" xlink:title="OperatingLeasesFutureMinimumPaymentsDue" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperatingLeasesFutureMinimumPaymentsDueAbstract" xlink:to="OperatingLeasesFutureMinimumPaymentsDue" xlink:title="presentation: OperatingLeasesFutureMinimumPaymentsDueAbstract to OperatingLeasesFutureMinimumPaymentsDue" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LeasesAbstract" xlink:to="OperatingLeasesFutureMinimumPaymentsDueAbstract" xlink:title="presentation: LeasesAbstract to OperatingLeasesFutureMinimumPaymentsDueAbstract" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/NotesPayableAndLongtermDebtDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="DebtDisclosureAbstract" xlink:title="DebtDisclosureAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentTable" xlink:label="DebtInstrumentTable" xlink:title="DebtInstrumentTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="LongtermDebtTypeAxis" xlink:title="LongtermDebtTypeAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="LongtermDebtTypeDomain" xlink:title="LongtermDebtTypeDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditMember" xlink:label="LineOfCreditMember" xlink:title="LineOfCreditMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LongtermDebtTypeDomain" xlink:to="LineOfCreditMember" xlink:title="presentation: LongtermDebtTypeDomain to LineOfCreditMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LongtermDebtTypeAxis" xlink:to="LongtermDebtTypeDomain" xlink:title="presentation: LongtermDebtTypeAxis to LongtermDebtTypeDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentTable" xlink:to="LongtermDebtTypeAxis" xlink:title="presentation: DebtInstrumentTable to LongtermDebtTypeAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis" xlink:label="DebtInstrumentAxis" xlink:title="DebtInstrumentAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="DebtInstrumentNameDomain" xlink:title="DebtInstrumentNameDomain" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PromissoryNotesWithBOKFMember" xlink:label="PromissoryNotesWithBOKFMember" xlink:title="PromissoryNotesWithBOKFMember" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember" xlink:label="PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember" xlink:title="PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PromissoryNotesWithBOKFMember" xlink:to="PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember" xlink:title="presentation: PromissoryNotesWithBOKFMember to PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" xlink:label="PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" xlink:title="PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PromissoryNotesWithBOKFMember" xlink:to="PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" xlink:title="presentation: PromissoryNotesWithBOKFMember to PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentNameDomain" xlink:to="PromissoryNotesWithBOKFMember" xlink:title="presentation: DebtInstrumentNameDomain to PromissoryNotesWithBOKFMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember" xlink:label="InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember" xlink:title="InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentNameDomain" xlink:to="InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember" xlink:title="presentation: DebtInstrumentNameDomain to InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentAxis" xlink:to="DebtInstrumentNameDomain" xlink:title="presentation: DebtInstrumentAxis to DebtInstrumentNameDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentTable" xlink:to="DebtInstrumentAxis" xlink:title="presentation: DebtInstrumentTable to DebtInstrumentAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableRateAxis" xlink:label="VariableRateAxis" xlink:title="VariableRateAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableRateDomain" xlink:label="VariableRateDomain" xlink:title="VariableRateDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:label="LondonInterbankOfferedRateLIBORMember" xlink:title="LondonInterbankOfferedRateLIBORMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="VariableRateDomain" xlink:to="LondonInterbankOfferedRateLIBORMember" xlink:title="presentation: VariableRateDomain to LondonInterbankOfferedRateLIBORMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="VariableRateAxis" xlink:to="VariableRateDomain" xlink:title="presentation: VariableRateAxis to VariableRateDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentTable" xlink:to="VariableRateAxis" xlink:title="presentation: DebtInstrumentTable to VariableRateAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementScenarioAxis" xlink:label="StatementScenarioAxis" xlink:title="StatementScenarioAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="ScenarioUnspecifiedDomain" xlink:title="ScenarioUnspecifiedDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioForecastMember" xlink:label="ScenarioForecastMember" xlink:title="ScenarioForecastMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScenarioUnspecifiedDomain" xlink:to="ScenarioForecastMember" xlink:title="presentation: ScenarioUnspecifiedDomain to ScenarioForecastMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementScenarioAxis" xlink:to="ScenarioUnspecifiedDomain" xlink:title="presentation: StatementScenarioAxis to ScenarioUnspecifiedDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentTable" xlink:to="StatementScenarioAxis" xlink:title="presentation: DebtInstrumentTable to StatementScenarioAxis" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis" xlink:label="RangeAxis" xlink:title="RangeAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember" xlink:title="RangeMember" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember" xlink:label="MinimumMember" xlink:title="MinimumMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeMember" xlink:to="MinimumMember" xlink:title="presentation: RangeMember to MinimumMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember" xlink:label="MaximumMember" xlink:title="MaximumMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeMember" xlink:to="MaximumMember" xlink:title="presentation: RangeMember to MaximumMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeAxis" xlink:to="RangeMember" xlink:title="presentation: RangeAxis to RangeMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentTable" xlink:to="RangeAxis" xlink:title="presentation: DebtInstrumentTable to RangeAxis" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="DebtInstrumentLineItems" xlink:title="DebtInstrumentLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentsAbstract" xlink:label="DebtInstrumentsAbstract" xlink:title="DebtInstrumentsAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:label="LineOfCreditFacilityMaximumBorrowingCapacity" xlink:title="LineOfCreditFacilityMaximumBorrowingCapacity" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentsAbstract" xlink:to="LineOfCreditFacilityMaximumBorrowingCapacity" xlink:title="presentation: DebtInstrumentsAbstract to LineOfCreditFacilityMaximumBorrowingCapacity" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityExpirationDate1" xlink:label="LineOfCreditFacilityExpirationDate1" xlink:title="LineOfCreditFacilityExpirationDate1" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentsAbstract" xlink:to="LineOfCreditFacilityExpirationDate1" xlink:title="presentation: DebtInstrumentsAbstract to LineOfCreditFacilityExpirationDate1" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateIncreaseDecrease" xlink:label="DebtInstrumentInterestRateIncreaseDecrease" xlink:title="DebtInstrumentInterestRateIncreaseDecrease" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentsAbstract" xlink:to="DebtInstrumentInterestRateIncreaseDecrease" xlink:title="presentation: DebtInstrumentsAbstract to DebtInstrumentInterestRateIncreaseDecrease" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_DebtInstrumentCovenantsDebtToEBITDARatio" xlink:label="DebtInstrumentCovenantsDebtToEBITDARatio" xlink:title="DebtInstrumentCovenantsDebtToEBITDARatio" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentsAbstract" xlink:to="DebtInstrumentCovenantsDebtToEBITDARatio" xlink:title="presentation: DebtInstrumentsAbstract to DebtInstrumentCovenantsDebtToEBITDARatio" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_DebtInstrumentCovenantsFixedChargeCoverageRatio" xlink:label="DebtInstrumentCovenantsFixedChargeCoverageRatio" xlink:title="DebtInstrumentCovenantsFixedChargeCoverageRatio" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentsAbstract" xlink:to="DebtInstrumentCovenantsFixedChargeCoverageRatio" xlink:title="presentation: DebtInstrumentsAbstract to DebtInstrumentCovenantsFixedChargeCoverageRatio" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:label="ProceedsFromIssuanceOfLongTermDebt" xlink:title="ProceedsFromIssuanceOfLongTermDebt" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentsAbstract" xlink:to="ProceedsFromIssuanceOfLongTermDebt" xlink:title="presentation: DebtInstrumentsAbstract to ProceedsFromIssuanceOfLongTermDebt" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:label="StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:title="StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentsAbstract" xlink:to="StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:title="presentation: DebtInstrumentsAbstract to StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled" xlink:label="LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled" xlink:title="LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentsAbstract" xlink:to="LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled" xlink:title="presentation: DebtInstrumentsAbstract to LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockSharesAcquired" xlink:label="TreasuryStockSharesAcquired" xlink:title="TreasuryStockSharesAcquired" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentsAbstract" xlink:to="TreasuryStockSharesAcquired" xlink:title="presentation: DebtInstrumentsAbstract to TreasuryStockSharesAcquired" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding" xlink:label="LineOfCreditFacilityFairValueOfAmountOutstanding" xlink:title="LineOfCreditFacilityFairValueOfAmountOutstanding" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentsAbstract" xlink:to="LineOfCreditFacilityFairValueOfAmountOutstanding" xlink:title="presentation: DebtInstrumentsAbstract to LineOfCreditFacilityFairValueOfAmountOutstanding" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit" xlink:label="RepaymentsOfLinesOfCredit" xlink:title="RepaymentsOfLinesOfCredit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentsAbstract" xlink:to="RepaymentsOfLinesOfCredit" xlink:title="presentation: DebtInstrumentsAbstract to RepaymentsOfLinesOfCredit" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_LineOfCreditFacilityPrePaymentPenaltyCharges" xlink:label="LineOfCreditFacilityPrePaymentPenaltyCharges" xlink:title="LineOfCreditFacilityPrePaymentPenaltyCharges" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentsAbstract" xlink:to="LineOfCreditFacilityPrePaymentPenaltyCharges" xlink:title="presentation: DebtInstrumentsAbstract to LineOfCreditFacilityPrePaymentPenaltyCharges" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:label="DebtInstrumentBasisSpreadOnVariableRate1" xlink:title="DebtInstrumentBasisSpreadOnVariableRate1" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentsAbstract" xlink:to="DebtInstrumentBasisSpreadOnVariableRate1" xlink:title="presentation: DebtInstrumentsAbstract to DebtInstrumentBasisSpreadOnVariableRate1" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentTerm" xlink:label="DebtInstrumentTerm" xlink:title="DebtInstrumentTerm" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentsAbstract" xlink:to="DebtInstrumentTerm" xlink:title="presentation: DebtInstrumentsAbstract to DebtInstrumentTerm" order="13.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:label="DebtInstrumentInterestRateStatedPercentage" xlink:title="DebtInstrumentInterestRateStatedPercentage" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentsAbstract" xlink:to="DebtInstrumentInterestRateStatedPercentage" xlink:title="presentation: DebtInstrumentsAbstract to DebtInstrumentInterestRateStatedPercentage" order="14.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments" xlink:label="DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments" xlink:title="DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentsAbstract" xlink:to="DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments" xlink:title="presentation: DebtInstrumentsAbstract to DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments" order="15.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentLineItems" xlink:to="DebtInstrumentsAbstract" xlink:title="presentation: DebtInstrumentLineItems to DebtInstrumentsAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtAbstract" xlink:label="LongTermDebtAbstract" xlink:title="LongTermDebtAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebt" xlink:label="LongTermDebt" xlink:title="LongTermDebt" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LongTermDebtAbstract" xlink:to="LongTermDebt" xlink:title="presentation: LongTermDebtAbstract to LongTermDebt" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtCurrent" xlink:label="LongTermDebtCurrent" xlink:title="LongTermDebtCurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LongTermDebtAbstract" xlink:to="LongTermDebtCurrent" xlink:title="presentation: LongTermDebtAbstract to LongTermDebtCurrent" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="LongTermDebtNoncurrent" xlink:title="LongTermDebtNoncurrent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LongTermDebtAbstract" xlink:to="LongTermDebtNoncurrent" xlink:title="presentation: LongTermDebtAbstract to LongTermDebtNoncurrent" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentLineItems" xlink:to="LongTermDebtAbstract" xlink:title="presentation: DebtInstrumentLineItems to LongTermDebtAbstract" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtInstrumentTable" xlink:to="DebtInstrumentLineItems" xlink:title="presentation: DebtInstrumentTable to DebtInstrumentLineItems" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DebtDisclosureAbstract" xlink:to="DebtInstrumentTable" xlink:title="presentation: DebtDisclosureAbstract to DebtInstrumentTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/EmployeeBenefitAndSavingsPlansDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:label="CompensationAndRetirementDisclosureAbstract" xlink:title="CompensationAndRetirementDisclosureAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedContributionPlanTable" xlink:label="DefinedContributionPlanTable" xlink:title="DefinedContributionPlanTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetirementPlanTypeAxis" xlink:label="RetirementPlanTypeAxis" xlink:title="RetirementPlanTypeAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="RetirementPlanTypeDomain" xlink:title="RetirementPlanTypeDomain" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_OneHundredPercentContributionMember" xlink:label="OneHundredPercentContributionMember" xlink:title="OneHundredPercentContributionMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RetirementPlanTypeDomain" xlink:to="OneHundredPercentContributionMember" xlink:title="presentation: RetirementPlanTypeDomain to OneHundredPercentContributionMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_FiftyPercentContributionMember" xlink:label="FiftyPercentContributionMember" xlink:title="FiftyPercentContributionMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RetirementPlanTypeDomain" xlink:to="FiftyPercentContributionMember" xlink:title="presentation: RetirementPlanTypeDomain to FiftyPercentContributionMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RetirementPlanTypeAxis" xlink:to="RetirementPlanTypeDomain" xlink:title="presentation: RetirementPlanTypeAxis to RetirementPlanTypeDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DefinedContributionPlanTable" xlink:to="RetirementPlanTypeAxis" xlink:title="presentation: DefinedContributionPlanTable to RetirementPlanTypeAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="DefinedBenefitPlanDisclosureLineItems" xlink:title="DefinedBenefitPlanDisclosureLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitExpenseAbstract" xlink:label="PensionAndOtherPostretirementBenefitExpenseAbstract" xlink:title="PensionAndOtherPostretirementBenefitExpenseAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch" xlink:label="DefinedContributionPlanEmployerMatchingContributionPercentOfMatch" xlink:title="DefinedContributionPlanEmployerMatchingContributionPercentOfMatch" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PensionAndOtherPostretirementBenefitExpenseAbstract" xlink:to="DefinedContributionPlanEmployerMatchingContributionPercentOfMatch" xlink:title="presentation: PensionAndOtherPostretirementBenefitExpenseAbstract to DefinedContributionPlanEmployerMatchingContributionPercentOfMatch" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent" xlink:label="DefinedContributionPlanEmployerMatchingContributionPercent" xlink:title="DefinedContributionPlanEmployerMatchingContributionPercent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PensionAndOtherPostretirementBenefitExpenseAbstract" xlink:to="DefinedContributionPlanEmployerMatchingContributionPercent" xlink:title="presentation: PensionAndOtherPostretirementBenefitExpenseAbstract to DefinedContributionPlanEmployerMatchingContributionPercent" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedContributionPlanCostRecognized" xlink:label="DefinedContributionPlanCostRecognized" xlink:title="DefinedContributionPlanCostRecognized" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PensionAndOtherPostretirementBenefitExpenseAbstract" xlink:to="DefinedContributionPlanCostRecognized" xlink:title="presentation: PensionAndOtherPostretirementBenefitExpenseAbstract to DefinedContributionPlanCostRecognized" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount" xlink:label="DefinedContributionPlanEmployerDiscretionaryContributionAmount" xlink:title="DefinedContributionPlanEmployerDiscretionaryContributionAmount" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PensionAndOtherPostretirementBenefitExpenseAbstract" xlink:to="DefinedContributionPlanEmployerDiscretionaryContributionAmount" xlink:title="presentation: PensionAndOtherPostretirementBenefitExpenseAbstract to DefinedContributionPlanEmployerDiscretionaryContributionAmount" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DefinedBenefitPlanDisclosureLineItems" xlink:to="PensionAndOtherPostretirementBenefitExpenseAbstract" xlink:title="presentation: DefinedBenefitPlanDisclosureLineItems to PensionAndOtherPostretirementBenefitExpenseAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DefinedContributionPlanTable" xlink:to="DefinedBenefitPlanDisclosureLineItems" xlink:title="presentation: DefinedContributionPlanTable to DefinedBenefitPlanDisclosureLineItems" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CompensationAndRetirementDisclosureAbstract" xlink:to="DefinedContributionPlanTable" xlink:title="presentation: CompensationAndRetirementDisclosureAbstract to DefinedContributionPlanTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/IncomeTaxesProvisionForIncomeTaxesDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract" xlink:label="IncomeTaxDisclosureAbstract" xlink:title="IncomeTaxDisclosureAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CurrentFederalStateAndLocalTaxExpenseBenefitAbstract" xlink:label="CurrentFederalStateAndLocalTaxExpenseBenefitAbstract" xlink:title="CurrentFederalStateAndLocalTaxExpenseBenefitAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CurrentFederalTaxExpenseBenefit" xlink:label="CurrentFederalTaxExpenseBenefit" xlink:title="CurrentFederalTaxExpenseBenefit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CurrentFederalStateAndLocalTaxExpenseBenefitAbstract" xlink:to="CurrentFederalTaxExpenseBenefit" xlink:title="presentation: CurrentFederalStateAndLocalTaxExpenseBenefitAbstract to CurrentFederalTaxExpenseBenefit" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CurrentStateAndLocalTaxExpenseBenefit" xlink:label="CurrentStateAndLocalTaxExpenseBenefit" xlink:title="CurrentStateAndLocalTaxExpenseBenefit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CurrentFederalStateAndLocalTaxExpenseBenefitAbstract" xlink:to="CurrentStateAndLocalTaxExpenseBenefit" xlink:title="presentation: CurrentFederalStateAndLocalTaxExpenseBenefitAbstract to CurrentStateAndLocalTaxExpenseBenefit" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CurrentForeignTaxExpenseBenefit" xlink:label="CurrentForeignTaxExpenseBenefit" xlink:title="CurrentForeignTaxExpenseBenefit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CurrentFederalStateAndLocalTaxExpenseBenefitAbstract" xlink:to="CurrentForeignTaxExpenseBenefit" xlink:title="presentation: CurrentFederalStateAndLocalTaxExpenseBenefitAbstract to CurrentForeignTaxExpenseBenefit" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense" xlink:label="UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense" xlink:title="UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CurrentFederalStateAndLocalTaxExpenseBenefitAbstract" xlink:to="UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense" xlink:title="presentation: CurrentFederalStateAndLocalTaxExpenseBenefitAbstract to UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CurrentIncomeTaxExpenseBenefit" xlink:label="CurrentIncomeTaxExpenseBenefit" xlink:title="CurrentIncomeTaxExpenseBenefit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CurrentFederalStateAndLocalTaxExpenseBenefitAbstract" xlink:to="CurrentIncomeTaxExpenseBenefit" xlink:title="presentation: CurrentFederalStateAndLocalTaxExpenseBenefitAbstract to CurrentIncomeTaxExpenseBenefit" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="CurrentFederalStateAndLocalTaxExpenseBenefitAbstract" xlink:title="presentation: IncomeTaxDisclosureAbstract to CurrentFederalStateAndLocalTaxExpenseBenefitAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredFederalStateAndLocalTaxExpenseBenefitAbstract" xlink:label="DeferredFederalStateAndLocalTaxExpenseBenefitAbstract" xlink:title="DeferredFederalStateAndLocalTaxExpenseBenefitAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredFederalIncomeTaxExpenseBenefit" xlink:label="DeferredFederalIncomeTaxExpenseBenefit" xlink:title="DeferredFederalIncomeTaxExpenseBenefit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredFederalStateAndLocalTaxExpenseBenefitAbstract" xlink:to="DeferredFederalIncomeTaxExpenseBenefit" xlink:title="presentation: DeferredFederalStateAndLocalTaxExpenseBenefitAbstract to DeferredFederalIncomeTaxExpenseBenefit" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit" xlink:label="DeferredStateAndLocalIncomeTaxExpenseBenefit" xlink:title="DeferredStateAndLocalIncomeTaxExpenseBenefit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredFederalStateAndLocalTaxExpenseBenefitAbstract" xlink:to="DeferredStateAndLocalIncomeTaxExpenseBenefit" xlink:title="presentation: DeferredFederalStateAndLocalTaxExpenseBenefitAbstract to DeferredStateAndLocalIncomeTaxExpenseBenefit" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredForeignIncomeTaxExpenseBenefit" xlink:label="DeferredForeignIncomeTaxExpenseBenefit" xlink:title="DeferredForeignIncomeTaxExpenseBenefit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredFederalStateAndLocalTaxExpenseBenefitAbstract" xlink:to="DeferredForeignIncomeTaxExpenseBenefit" xlink:title="presentation: DeferredFederalStateAndLocalTaxExpenseBenefitAbstract to DeferredForeignIncomeTaxExpenseBenefit" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:label="DeferredIncomeTaxExpenseBenefit" xlink:title="DeferredIncomeTaxExpenseBenefit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredFederalStateAndLocalTaxExpenseBenefitAbstract" xlink:to="DeferredIncomeTaxExpenseBenefit" xlink:title="presentation: DeferredFederalStateAndLocalTaxExpenseBenefitAbstract to DeferredIncomeTaxExpenseBenefit" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="DeferredFederalStateAndLocalTaxExpenseBenefitAbstract" xlink:title="presentation: IncomeTaxDisclosureAbstract to DeferredFederalStateAndLocalTaxExpenseBenefitAbstract" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit" xlink:label="IncomeTaxExpenseBenefit" xlink:title="IncomeTaxExpenseBenefit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="IncomeTaxExpenseBenefit" xlink:title="presentation: IncomeTaxDisclosureAbstract to IncomeTaxExpenseBenefit" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/IncomeTaxesIncomeTaxExpenseFromEnactedTaxActDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract" xlink:label="IncomeTaxDisclosureAbstract" xlink:title="IncomeTaxDisclosureAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:label="EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:title="EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:title="presentation: IncomeTaxDisclosureAbstract to EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit" xlink:label="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit" xlink:title="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit" xlink:title="presentation: IncomeTaxDisclosureAbstract to TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense" xlink:label="TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense" xlink:title="TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense" xlink:title="presentation: IncomeTaxDisclosureAbstract to TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes" xlink:label="TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes" xlink:title="TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes" xlink:title="presentation: IncomeTaxDisclosureAbstract to TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability" xlink:label="IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability" xlink:title="IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability" xlink:title="presentation: IncomeTaxDisclosureAbstract to IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit" xlink:label="TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit" xlink:title="TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit" xlink:title="presentation: IncomeTaxDisclosureAbstract to TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/IncomeTaxesIncomeLossBeforeIncomeTaxesDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract" xlink:label="IncomeTaxDisclosureAbstract" xlink:title="IncomeTaxDisclosureAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable" xlink:label="StatementTable" xlink:title="StatementTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxAuthorityNameAxis" xlink:label="IncomeTaxAuthorityNameAxis" xlink:title="IncomeTaxAuthorityNameAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxAuthorityNameDomain" xlink:label="IncomeTaxAuthorityNameDomain" xlink:title="IncomeTaxAuthorityNameDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InternalRevenueServiceIRSMember" xlink:label="InternalRevenueServiceIRSMember" xlink:title="InternalRevenueServiceIRSMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxAuthorityNameDomain" xlink:to="InternalRevenueServiceIRSMember" xlink:title="presentation: IncomeTaxAuthorityNameDomain to InternalRevenueServiceIRSMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxAuthoritySpainMember" xlink:label="TaxAuthoritySpainMember" xlink:title="TaxAuthoritySpainMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxAuthorityNameDomain" xlink:to="TaxAuthoritySpainMember" xlink:title="presentation: IncomeTaxAuthorityNameDomain to TaxAuthoritySpainMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CanadaRevenueAgencyMember" xlink:label="CanadaRevenueAgencyMember" xlink:title="CanadaRevenueAgencyMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxAuthorityNameDomain" xlink:to="CanadaRevenueAgencyMember" xlink:title="presentation: IncomeTaxAuthorityNameDomain to CanadaRevenueAgencyMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AustralianTaxationOfficeMember" xlink:label="AustralianTaxationOfficeMember" xlink:title="AustralianTaxationOfficeMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxAuthorityNameDomain" xlink:to="AustralianTaxationOfficeMember" xlink:title="presentation: IncomeTaxAuthorityNameDomain to AustralianTaxationOfficeMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HerMajestysRevenueAndCustomsHMRCMember" xlink:label="HerMajestysRevenueAndCustomsHMRCMember" xlink:title="HerMajestysRevenueAndCustomsHMRCMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxAuthorityNameDomain" xlink:to="HerMajestysRevenueAndCustomsHMRCMember" xlink:title="presentation: IncomeTaxAuthorityNameDomain to HerMajestysRevenueAndCustomsHMRCMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxAuthorityNameAxis" xlink:to="IncomeTaxAuthorityNameDomain" xlink:title="presentation: IncomeTaxAuthorityNameAxis to IncomeTaxAuthorityNameDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementTable" xlink:to="IncomeTaxAuthorityNameAxis" xlink:title="presentation: StatementTable to IncomeTaxAuthorityNameAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems" xlink:label="StatementLineItems" xlink:title="StatementLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract" xlink:label="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract" xlink:title="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic" xlink:label="IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic" xlink:title="IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract" xlink:to="IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic" xlink:title="presentation: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract to IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign" xlink:label="IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign" xlink:title="IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract" xlink:to="IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign" xlink:title="presentation: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract to IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:label="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:title="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract" xlink:to="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:title="presentation: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract to IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementLineItems" xlink:to="IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract" xlink:title="presentation: StatementLineItems to IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementTable" xlink:to="StatementLineItems" xlink:title="presentation: StatementTable to StatementLineItems" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="StatementTable" xlink:title="presentation: IncomeTaxDisclosureAbstract to StatementTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/IncomeTaxesIncomeTaxEffectsOfTemporaryDifferencesImpactingDeferredIncomeTaxAssetsAndLiabilitiesDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract" xlink:label="IncomeTaxDisclosureAbstract" xlink:title="IncomeTaxDisclosureAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsGrossAbstract" xlink:label="DeferredTaxAssetsGrossAbstract" xlink:title="DeferredTaxAssetsGrossAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsInventory" xlink:label="DeferredTaxAssetsInventory" xlink:title="DeferredTaxAssetsInventory" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredTaxAssetsGrossAbstract" xlink:to="DeferredTaxAssetsInventory" xlink:title="presentation: DeferredTaxAssetsGrossAbstract to DeferredTaxAssetsInventory" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost" xlink:label="DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost" xlink:title="DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredTaxAssetsGrossAbstract" xlink:to="DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost" xlink:title="presentation: DeferredTaxAssetsGrossAbstract to DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_DeferredTaxAssetsAccountsReceivable" xlink:label="DeferredTaxAssetsAccountsReceivable" xlink:title="DeferredTaxAssetsAccountsReceivable" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredTaxAssetsGrossAbstract" xlink:to="DeferredTaxAssetsAccountsReceivable" xlink:title="presentation: DeferredTaxAssetsGrossAbstract to DeferredTaxAssetsAccountsReceivable" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances" xlink:label="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances" xlink:title="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredTaxAssetsGrossAbstract" xlink:to="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances" xlink:title="presentation: DeferredTaxAssetsGrossAbstract to DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsDeferredIncome" xlink:label="DeferredTaxAssetsDeferredIncome" xlink:title="DeferredTaxAssetsDeferredIncome" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredTaxAssetsGrossAbstract" xlink:to="DeferredTaxAssetsDeferredIncome" xlink:title="presentation: DeferredTaxAssetsGrossAbstract to DeferredTaxAssetsDeferredIncome" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities" xlink:label="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities" xlink:title="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredTaxAssetsGrossAbstract" xlink:to="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities" xlink:title="presentation: DeferredTaxAssetsGrossAbstract to DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsUnrealizedCurrencyLosses" xlink:label="DeferredTaxAssetsUnrealizedCurrencyLosses" xlink:title="DeferredTaxAssetsUnrealizedCurrencyLosses" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredTaxAssetsGrossAbstract" xlink:to="DeferredTaxAssetsUnrealizedCurrencyLosses" xlink:title="presentation: DeferredTaxAssetsGrossAbstract to DeferredTaxAssetsUnrealizedCurrencyLosses" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsGoodwillAndIntangibleAssets" xlink:label="DeferredTaxAssetsGoodwillAndIntangibleAssets" xlink:title="DeferredTaxAssetsGoodwillAndIntangibleAssets" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredTaxAssetsGrossAbstract" xlink:to="DeferredTaxAssetsGoodwillAndIntangibleAssets" xlink:title="presentation: DeferredTaxAssetsGrossAbstract to DeferredTaxAssetsGoodwillAndIntangibleAssets" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsOperatingLossCarryforwards" xlink:label="DeferredTaxAssetsOperatingLossCarryforwards" xlink:title="DeferredTaxAssetsOperatingLossCarryforwards" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredTaxAssetsGrossAbstract" xlink:to="DeferredTaxAssetsOperatingLossCarryforwards" xlink:title="presentation: DeferredTaxAssetsGrossAbstract to DeferredTaxAssetsOperatingLossCarryforwards" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_DeferredTaxAssetsChangeInTaxMethod" xlink:label="DeferredTaxAssetsChangeInTaxMethod" xlink:title="DeferredTaxAssetsChangeInTaxMethod" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredTaxAssetsGrossAbstract" xlink:to="DeferredTaxAssetsChangeInTaxMethod" xlink:title="presentation: DeferredTaxAssetsGrossAbstract to DeferredTaxAssetsChangeInTaxMethod" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses" xlink:label="DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses" xlink:title="DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredTaxAssetsGrossAbstract" xlink:to="DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses" xlink:title="presentation: DeferredTaxAssetsGrossAbstract to DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent" xlink:label="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent" xlink:title="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredTaxAssetsGrossAbstract" xlink:to="DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent" xlink:title="presentation: DeferredTaxAssetsGrossAbstract to DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsOther" xlink:label="DeferredTaxAssetsOther" xlink:title="DeferredTaxAssetsOther" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredTaxAssetsGrossAbstract" xlink:to="DeferredTaxAssetsOther" xlink:title="presentation: DeferredTaxAssetsGrossAbstract to DeferredTaxAssetsOther" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsGross" xlink:label="DeferredTaxAssetsGross" xlink:title="DeferredTaxAssetsGross" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredTaxAssetsGrossAbstract" xlink:to="DeferredTaxAssetsGross" xlink:title="presentation: DeferredTaxAssetsGrossAbstract to DeferredTaxAssetsGross" order="13.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsValuationAllowance" xlink:label="DeferredTaxAssetsValuationAllowance" xlink:title="DeferredTaxAssetsValuationAllowance" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredTaxAssetsGrossAbstract" xlink:to="DeferredTaxAssetsValuationAllowance" xlink:title="presentation: DeferredTaxAssetsGrossAbstract to DeferredTaxAssetsValuationAllowance" order="14.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsNet" xlink:label="DeferredTaxAssetsNet" xlink:title="DeferredTaxAssetsNet" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredTaxAssetsGrossAbstract" xlink:to="DeferredTaxAssetsNet" xlink:title="presentation: DeferredTaxAssetsGrossAbstract to DeferredTaxAssetsNet" order="15.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="DeferredTaxAssetsGrossAbstract" xlink:title="presentation: IncomeTaxDisclosureAbstract to DeferredTaxAssetsGrossAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxLiabilitiesAbstract" xlink:label="DeferredTaxLiabilitiesAbstract" xlink:title="DeferredTaxLiabilitiesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment" xlink:label="DeferredTaxLiabilitiesPropertyPlantAndEquipment" xlink:title="DeferredTaxLiabilitiesPropertyPlantAndEquipment" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredTaxLiabilitiesAbstract" xlink:to="DeferredTaxLiabilitiesPropertyPlantAndEquipment" xlink:title="presentation: DeferredTaxLiabilitiesAbstract to DeferredTaxLiabilitiesPropertyPlantAndEquipment" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets" xlink:label="DeferredTaxLiabilitiesGoodwillAndIntangibleAssets" xlink:title="DeferredTaxLiabilitiesGoodwillAndIntangibleAssets" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredTaxLiabilitiesAbstract" xlink:to="DeferredTaxLiabilitiesGoodwillAndIntangibleAssets" xlink:title="presentation: DeferredTaxLiabilitiesAbstract to DeferredTaxLiabilitiesGoodwillAndIntangibleAssets" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxLiabilitiesDeferredExpense" xlink:label="DeferredTaxLiabilitiesDeferredExpense" xlink:title="DeferredTaxLiabilitiesDeferredExpense" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredTaxLiabilitiesAbstract" xlink:to="DeferredTaxLiabilitiesDeferredExpense" xlink:title="presentation: DeferredTaxLiabilitiesAbstract to DeferredTaxLiabilitiesDeferredExpense" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxLiabilities" xlink:label="DeferredIncomeTaxLiabilities" xlink:title="DeferredIncomeTaxLiabilities" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DeferredTaxLiabilitiesAbstract" xlink:to="DeferredIncomeTaxLiabilities" xlink:title="presentation: DeferredTaxLiabilitiesAbstract to DeferredIncomeTaxLiabilities" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="DeferredTaxLiabilitiesAbstract" xlink:title="presentation: IncomeTaxDisclosureAbstract to DeferredTaxLiabilitiesAbstract" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsLiabilitiesNet" xlink:label="DeferredTaxAssetsLiabilitiesNet" xlink:title="DeferredTaxAssetsLiabilitiesNet" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="DeferredTaxAssetsLiabilitiesNet" xlink:title="presentation: IncomeTaxDisclosureAbstract to DeferredTaxAssetsLiabilitiesNet" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount" xlink:label="ValuationAllowanceDeferredTaxAssetChangeInAmount" xlink:title="ValuationAllowanceDeferredTaxAssetChangeInAmount" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="ValuationAllowanceDeferredTaxAssetChangeInAmount" xlink:title="presentation: IncomeTaxDisclosureAbstract to ValuationAllowanceDeferredTaxAssetChangeInAmount" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/IncomeTaxesReconciliationOfEffectiveTaxRateFromStatutoryRateDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract" xlink:label="IncomeTaxDisclosureAbstract" xlink:title="IncomeTaxDisclosureAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:label="EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:title="EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:title="presentation: IncomeTaxDisclosureAbstract to EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes" xlink:label="EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes" xlink:title="EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes" xlink:title="presentation: IncomeTaxDisclosureAbstract to EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate" xlink:label="EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate" xlink:title="EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate" xlink:title="presentation: IncomeTaxDisclosureAbstract to EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential" xlink:label="EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential" xlink:title="EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential" xlink:title="presentation: IncomeTaxDisclosureAbstract to EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationTaxExemptIncome" xlink:label="EffectiveIncomeTaxRateReconciliationTaxExemptIncome" xlink:title="EffectiveIncomeTaxRateReconciliationTaxExemptIncome" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="EffectiveIncomeTaxRateReconciliationTaxExemptIncome" xlink:title="presentation: IncomeTaxDisclosureAbstract to EffectiveIncomeTaxRateReconciliationTaxExemptIncome" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes" xlink:label="EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes" xlink:title="EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes" xlink:title="presentation: IncomeTaxDisclosureAbstract to EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance" xlink:label="EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance" xlink:title="EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance" xlink:title="presentation: IncomeTaxDisclosureAbstract to EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent" xlink:label="EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent" xlink:title="EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent" xlink:title="presentation: IncomeTaxDisclosureAbstract to EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments" xlink:label="EffectiveIncomeTaxRateReconciliationOtherAdjustments" xlink:title="EffectiveIncomeTaxRateReconciliationOtherAdjustments" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="EffectiveIncomeTaxRateReconciliationOtherAdjustments" xlink:title="presentation: IncomeTaxDisclosureAbstract to EffectiveIncomeTaxRateReconciliationOtherAdjustments" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:label="EffectiveIncomeTaxRateContinuingOperations" xlink:title="EffectiveIncomeTaxRateContinuingOperations" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="EffectiveIncomeTaxRateContinuingOperations" xlink:title="presentation: IncomeTaxDisclosureAbstract to EffectiveIncomeTaxRateContinuingOperations" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/IncomeTaxesReconciliationOfUnrecognizedTaxBenefitsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract" xlink:label="IncomeTaxDisclosureAbstract" xlink:title="IncomeTaxDisclosureAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward" xlink:label="ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward" xlink:title="ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrecognizedTaxBenefits" xlink:label="UnrecognizedTaxBenefits" xlink:title="UnrecognizedTaxBenefits" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward" xlink:to="UnrecognizedTaxBenefits" xlink:title="presentation: ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward to UnrecognizedTaxBenefits" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions" xlink:label="UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions" xlink:title="UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward" xlink:to="UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions" xlink:title="presentation: ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward to UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions" order="1.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions" xlink:label="UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions" xlink:title="UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward" xlink:to="UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions" xlink:title="presentation: ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward to UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense" xlink:label="UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense" xlink:title="UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward" xlink:to="UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense" xlink:title="presentation: ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward to UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations" xlink:label="UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations" xlink:title="UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward" xlink:to="UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations" xlink:title="presentation: ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward to UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations" order="4.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrecognizedTaxBenefits" xlink:label="UnrecognizedTaxBenefits_2" xlink:title="UnrecognizedTaxBenefits" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward" xlink:to="UnrecognizedTaxBenefits_2" xlink:title="presentation: ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward to UnrecognizedTaxBenefits" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward" xlink:title="presentation: IncomeTaxDisclosureAbstract to ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" xlink:label="UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" xlink:title="UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" xlink:title="presentation: IncomeTaxDisclosureAbstract to UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes" xlink:label="UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes" xlink:title="UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="IncomeTaxDisclosureAbstract" xlink:to="UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes" xlink:title="presentation: IncomeTaxDisclosureAbstract to UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/CommitmentsAndContingenciesDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="CommitmentsAndContingenciesDisclosureAbstract" xlink:title="CommitmentsAndContingenciesDisclosureAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LossContingenciesTable" xlink:label="LossContingenciesTable" xlink:title="LossContingenciesTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementScenarioAxis" xlink:label="StatementScenarioAxis" xlink:title="StatementScenarioAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="ScenarioUnspecifiedDomain" xlink:title="ScenarioUnspecifiedDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioForecastMember" xlink:label="ScenarioForecastMember" xlink:title="ScenarioForecastMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScenarioUnspecifiedDomain" xlink:to="ScenarioForecastMember" xlink:title="presentation: ScenarioUnspecifiedDomain to ScenarioForecastMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementScenarioAxis" xlink:to="ScenarioUnspecifiedDomain" xlink:title="presentation: StatementScenarioAxis to ScenarioUnspecifiedDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LossContingenciesTable" xlink:to="StatementScenarioAxis" xlink:title="presentation: LossContingenciesTable to StatementScenarioAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="BalanceSheetLocationAxis" xlink:title="BalanceSheetLocationAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="BalanceSheetLocationDomain" xlink:title="BalanceSheetLocationDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="AccountsPayableAndAccruedLiabilitiesMember" xlink:title="AccountsPayableAndAccruedLiabilitiesMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BalanceSheetLocationDomain" xlink:to="AccountsPayableAndAccruedLiabilitiesMember" xlink:title="presentation: BalanceSheetLocationDomain to AccountsPayableAndAccruedLiabilitiesMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BalanceSheetLocationAxis" xlink:to="BalanceSheetLocationDomain" xlink:title="presentation: BalanceSheetLocationAxis to BalanceSheetLocationDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LossContingenciesTable" xlink:to="BalanceSheetLocationAxis" xlink:title="presentation: LossContingenciesTable to BalanceSheetLocationAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LossContingenciesLineItems" xlink:label="LossContingenciesLineItems" xlink:title="LossContingenciesLineItems" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_SECInvestigationAbstract" xlink:label="SECInvestigationAbstract" xlink:title="SECInvestigationAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:label="LossContingencyEstimateOfPossibleLoss" xlink:title="LossContingencyEstimateOfPossibleLoss" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SECInvestigationAbstract" xlink:to="LossContingencyEstimateOfPossibleLoss" xlink:title="presentation: SECInvestigationAbstract to LossContingencyEstimateOfPossibleLoss" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LossContingencyAccrualAtCarryingValue" xlink:label="LossContingencyAccrualAtCarryingValue" xlink:title="LossContingencyAccrualAtCarryingValue" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SECInvestigationAbstract" xlink:to="LossContingencyAccrualAtCarryingValue" xlink:title="presentation: SECInvestigationAbstract to LossContingencyAccrualAtCarryingValue" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LossContingenciesLineItems" xlink:to="SECInvestigationAbstract" xlink:title="presentation: LossContingenciesLineItems to SECInvestigationAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LossContingenciesTable" xlink:to="LossContingenciesLineItems" xlink:title="presentation: LossContingenciesTable to LossContingenciesLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CommitmentsAndContingenciesDisclosureAbstract" xlink:to="LossContingenciesTable" xlink:title="presentation: CommitmentsAndContingenciesDisclosureAbstract to LossContingenciesTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SignificantBusinessConcentrationsAndRiskDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RisksAndUncertaintiesAbstract" xlink:label="RisksAndUncertaintiesAbstract" xlink:title="RisksAndUncertaintiesAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskTable" xlink:label="ConcentrationRiskTable" xlink:title="ConcentrationRiskTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:label="ConcentrationRiskByBenchmarkAxis" xlink:title="ConcentrationRiskByBenchmarkAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain" xlink:label="ConcentrationRiskBenchmarkDomain" xlink:title="ConcentrationRiskBenchmarkDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SalesRevenueNetMember" xlink:label="SalesRevenueNetMember" xlink:title="SalesRevenueNetMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ConcentrationRiskBenchmarkDomain" xlink:to="SalesRevenueNetMember" xlink:title="presentation: ConcentrationRiskBenchmarkDomain to SalesRevenueNetMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsReceivableMember" xlink:label="AccountsReceivableMember" xlink:title="AccountsReceivableMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ConcentrationRiskBenchmarkDomain" xlink:to="AccountsReceivableMember" xlink:title="presentation: ConcentrationRiskBenchmarkDomain to AccountsReceivableMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ConcentrationRiskByBenchmarkAxis" xlink:to="ConcentrationRiskBenchmarkDomain" xlink:title="presentation: ConcentrationRiskByBenchmarkAxis to ConcentrationRiskBenchmarkDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ConcentrationRiskTable" xlink:to="ConcentrationRiskByBenchmarkAxis" xlink:title="presentation: ConcentrationRiskTable to ConcentrationRiskByBenchmarkAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByTypeAxis" xlink:label="ConcentrationRiskByTypeAxis" xlink:title="ConcentrationRiskByTypeAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain" xlink:label="ConcentrationRiskTypeDomain" xlink:title="ConcentrationRiskTypeDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CustomerConcentrationRiskMember" xlink:label="CustomerConcentrationRiskMember" xlink:title="CustomerConcentrationRiskMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ConcentrationRiskTypeDomain" xlink:to="CustomerConcentrationRiskMember" xlink:title="presentation: ConcentrationRiskTypeDomain to CustomerConcentrationRiskMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ConcentrationRiskByTypeAxis" xlink:to="ConcentrationRiskTypeDomain" xlink:title="presentation: ConcentrationRiskByTypeAxis to ConcentrationRiskTypeDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ConcentrationRiskTable" xlink:to="ConcentrationRiskByTypeAxis" xlink:title="presentation: ConcentrationRiskTable to ConcentrationRiskByTypeAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MajorCustomersAxis" xlink:label="MajorCustomersAxis" xlink:title="MajorCustomersAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_NameOfMajorCustomerDomain" xlink:label="NameOfMajorCustomerDomain" xlink:title="NameOfMajorCustomerDomain" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_FiveMajorCustomersMember" xlink:label="FiveMajorCustomersMember" xlink:title="FiveMajorCustomersMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NameOfMajorCustomerDomain" xlink:to="FiveMajorCustomersMember" xlink:title="presentation: NameOfMajorCustomerDomain to FiveMajorCustomersMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_TwoMajorCustomersMember" xlink:label="TwoMajorCustomersMember" xlink:title="TwoMajorCustomersMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NameOfMajorCustomerDomain" xlink:to="TwoMajorCustomersMember" xlink:title="presentation: NameOfMajorCustomerDomain to TwoMajorCustomersMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="MajorCustomersAxis" xlink:to="NameOfMajorCustomerDomain" xlink:title="presentation: MajorCustomersAxis to NameOfMajorCustomerDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ConcentrationRiskTable" xlink:to="MajorCustomersAxis" xlink:title="presentation: ConcentrationRiskTable to MajorCustomersAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskLineItems" xlink:label="ConcentrationRiskLineItems" xlink:title="ConcentrationRiskLineItems" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ConcentrationRiskAbstract" xlink:label="ConcentrationRiskAbstract" xlink:title="ConcentrationRiskAbstract" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfMajorCustomers" xlink:label="NumberOfMajorCustomers" xlink:title="NumberOfMajorCustomers" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ConcentrationRiskAbstract" xlink:to="NumberOfMajorCustomers" xlink:title="presentation: ConcentrationRiskAbstract to NumberOfMajorCustomers" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskPercentage1" xlink:label="ConcentrationRiskPercentage1" xlink:title="ConcentrationRiskPercentage1" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ConcentrationRiskAbstract" xlink:to="ConcentrationRiskPercentage1" xlink:title="presentation: ConcentrationRiskAbstract to ConcentrationRiskPercentage1" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfMajorSuppliers" xlink:label="NumberOfMajorSuppliers" xlink:title="NumberOfMajorSuppliers" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ConcentrationRiskAbstract" xlink:to="NumberOfMajorSuppliers" xlink:title="presentation: ConcentrationRiskAbstract to NumberOfMajorSuppliers" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ConcentrationRiskLineItems" xlink:to="ConcentrationRiskAbstract" xlink:title="presentation: ConcentrationRiskLineItems to ConcentrationRiskAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ConcentrationRiskTable" xlink:to="ConcentrationRiskLineItems" xlink:title="presentation: ConcentrationRiskTable to ConcentrationRiskLineItems" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RisksAndUncertaintiesAbstract" xlink:to="ConcentrationRiskTable" xlink:title="presentation: RisksAndUncertaintiesAbstract to ConcentrationRiskTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/StockholdersEquityDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityAbstract" xlink:label="EquityAbstract" xlink:title="EquityAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:label="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:title="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PlanNameAxis" xlink:label="PlanNameAxis" xlink:title="PlanNameAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PlanNameDomain" xlink:label="PlanNameDomain" xlink:title="PlanNameDomain" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_TwoThousandAndThirteenRestrictedStockPlanMember" xlink:label="TwoThousandAndThirteenRestrictedStockPlanMember" xlink:title="TwoThousandAndThirteenRestrictedStockPlanMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PlanNameDomain" xlink:to="TwoThousandAndThirteenRestrictedStockPlanMember" xlink:title="presentation: PlanNameDomain to TwoThousandAndThirteenRestrictedStockPlanMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="PlanNameAxis" xlink:to="PlanNameDomain" xlink:title="presentation: PlanNameAxis to PlanNameDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="PlanNameAxis" xlink:title="presentation: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to PlanNameAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AwardTypeAxis" xlink:label="AwardTypeAxis" xlink:title="AwardTypeAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember" xlink:label="RestrictedStockUnitsRSUMember" xlink:title="RestrictedStockUnitsRSUMember" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ServicedBasedRestrictedStockUnitsRSUsMember" xlink:label="ServicedBasedRestrictedStockUnitsRSUsMember" xlink:title="ServicedBasedRestrictedStockUnitsRSUsMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RestrictedStockUnitsRSUMember" xlink:to="ServicedBasedRestrictedStockUnitsRSUsMember" xlink:title="presentation: RestrictedStockUnitsRSUMember to ServicedBasedRestrictedStockUnitsRSUsMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PerformanceBasedRestrictedStockUnitsRSUsMember" xlink:label="PerformanceBasedRestrictedStockUnitsRSUsMember" xlink:title="PerformanceBasedRestrictedStockUnitsRSUsMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RestrictedStockUnitsRSUMember" xlink:to="PerformanceBasedRestrictedStockUnitsRSUsMember" xlink:title="presentation: RestrictedStockUnitsRSUMember to PerformanceBasedRestrictedStockUnitsRSUsMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="RestrictedStockUnitsRSUMember" xlink:title="presentation: ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain to RestrictedStockUnitsRSUMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AwardTypeAxis" xlink:to="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="presentation: AwardTypeAxis to ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="AwardTypeAxis" xlink:title="presentation: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to AwardTypeAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_TitleOfIndividualAxis" xlink:label="TitleOfIndividualAxis" xlink:title="TitleOfIndividualAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:label="TitleOfIndividualWithRelationshipToEntityDomain" xlink:title="TitleOfIndividualWithRelationshipToEntityDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_DirectorMember" xlink:label="DirectorMember" xlink:title="DirectorMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="DirectorMember" xlink:title="presentation: TitleOfIndividualWithRelationshipToEntityDomain to DirectorMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedPaymentArrangementEmployeeMember" xlink:label="ShareBasedPaymentArrangementEmployeeMember" xlink:title="ShareBasedPaymentArrangementEmployeeMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="ShareBasedPaymentArrangementEmployeeMember" xlink:title="presentation: TitleOfIndividualWithRelationshipToEntityDomain to ShareBasedPaymentArrangementEmployeeMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ChiefExecutiveOfficerMember" xlink:label="ChiefExecutiveOfficerMember" xlink:title="ChiefExecutiveOfficerMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="ChiefExecutiveOfficerMember" xlink:title="presentation: TitleOfIndividualWithRelationshipToEntityDomain to ChiefExecutiveOfficerMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="TitleOfIndividualAxis" xlink:to="TitleOfIndividualWithRelationshipToEntityDomain" xlink:title="presentation: TitleOfIndividualAxis to TitleOfIndividualWithRelationshipToEntityDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="TitleOfIndividualAxis" xlink:title="presentation: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to TitleOfIndividualAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VestingAxis" xlink:label="VestingAxis" xlink:title="VestingAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VestingDomain" xlink:label="VestingDomain" xlink:title="VestingDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationAwardTrancheOneMember" xlink:label="ShareBasedCompensationAwardTrancheOneMember" xlink:title="ShareBasedCompensationAwardTrancheOneMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="VestingDomain" xlink:to="ShareBasedCompensationAwardTrancheOneMember" xlink:title="presentation: VestingDomain to ShareBasedCompensationAwardTrancheOneMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationAwardTrancheTwoMember" xlink:label="ShareBasedCompensationAwardTrancheTwoMember" xlink:title="ShareBasedCompensationAwardTrancheTwoMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="VestingDomain" xlink:to="ShareBasedCompensationAwardTrancheTwoMember" xlink:title="presentation: VestingDomain to ShareBasedCompensationAwardTrancheTwoMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="VestingAxis" xlink:to="VestingDomain" xlink:title="presentation: VestingAxis to VestingDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="VestingAxis" xlink:title="presentation: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to VestingAxis" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis" xlink:label="RangeAxis" xlink:title="RangeAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember" xlink:title="RangeMember" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember" xlink:label="MaximumMember" xlink:title="MaximumMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeMember" xlink:to="MaximumMember" xlink:title="presentation: RangeMember to MaximumMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember" xlink:label="MinimumMember" xlink:title="MinimumMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeMember" xlink:to="MinimumMember" xlink:title="presentation: RangeMember to MinimumMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeAxis" xlink:to="RangeMember" xlink:title="presentation: RangeAxis to RangeMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="RangeAxis" xlink:title="presentation: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to RangeAxis" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementScenarioAxis" xlink:label="StatementScenarioAxis" xlink:title="StatementScenarioAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="ScenarioUnspecifiedDomain" xlink:title="ScenarioUnspecifiedDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioForecastMember" xlink:label="ScenarioForecastMember" xlink:title="ScenarioForecastMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScenarioUnspecifiedDomain" xlink:to="ScenarioForecastMember" xlink:title="presentation: ScenarioUnspecifiedDomain to ScenarioForecastMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementScenarioAxis" xlink:to="ScenarioUnspecifiedDomain" xlink:title="presentation: StatementScenarioAxis to ScenarioUnspecifiedDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="StatementScenarioAxis" xlink:title="presentation: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to StatementScenarioAxis" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteAbstract" xlink:label="StockholdersEquityNoteAbstract" xlink:title="StockholdersEquityNoteAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockCapitalSharesReservedForFutureIssuance" xlink:label="CommonStockCapitalSharesReservedForFutureIssuance" xlink:title="CommonStockCapitalSharesReservedForFutureIssuance" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityNoteAbstract" xlink:to="CommonStockCapitalSharesReservedForFutureIssuance" xlink:title="presentation: StockholdersEquityNoteAbstract to CommonStockCapitalSharesReservedForFutureIssuance" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityNoteAbstract" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" xlink:title="presentation: StockholdersEquityNoteAbstract to ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityNoteAbstract" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:title="presentation: StockholdersEquityNoteAbstract to ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityNoteAbstract" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" xlink:title="presentation: StockholdersEquityNoteAbstract to ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityNoteAbstract" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:title="presentation: StockholdersEquityNoteAbstract to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome" xlink:label="SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome" xlink:title="SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityNoteAbstract" xlink:to="SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome" xlink:title="presentation: StockholdersEquityNoteAbstract to SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="StockholdersEquityNoteAbstract" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to StockholdersEquityNoteAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:title="presentation: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="EquityAbstract" xlink:to="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:title="presentation: EquityAbstract to ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/StockholdersEquitySummaryOfActivityForNonvestedRestrictedStockAndRsuAwardsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityAbstract" xlink:label="EquityAbstract" xlink:title="EquityAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:label="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:title="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AwardTypeAxis" xlink:label="AwardTypeAxis" xlink:title="AwardTypeAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_RestrictedStockAndRestrictedStockUnitsMember" xlink:label="RestrictedStockAndRestrictedStockUnitsMember" xlink:title="RestrictedStockAndRestrictedStockUnitsMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="RestrictedStockAndRestrictedStockUnitsMember" xlink:title="presentation: ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain to RestrictedStockAndRestrictedStockUnitsMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AwardTypeAxis" xlink:to="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="presentation: AwardTypeAxis to ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="AwardTypeAxis" xlink:title="presentation: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to AwardTypeAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" order="2.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" order="3.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_2" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_2" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_2" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_2" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:title="presentation: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="EquityAbstract" xlink:to="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:title="presentation: EquityAbstract to ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/StockholdersEquityNonvestedServicebasedAwardsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityAbstract" xlink:label="EquityAbstract" xlink:title="EquityAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:label="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:title="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AwardTypeAxis" xlink:label="AwardTypeAxis" xlink:title="AwardTypeAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ServicedBasedRestrictedStockUnitsRSUsMember" xlink:label="ServicedBasedRestrictedStockUnitsRSUsMember" xlink:title="ServicedBasedRestrictedStockUnitsRSUsMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="ServicedBasedRestrictedStockUnitsRSUsMember" xlink:title="presentation: ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain to ServicedBasedRestrictedStockUnitsRSUsMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PerformanceBasedRestrictedStockUnitsRSUsMember" xlink:label="PerformanceBasedRestrictedStockUnitsRSUsMember" xlink:title="PerformanceBasedRestrictedStockUnitsRSUsMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="PerformanceBasedRestrictedStockUnitsRSUsMember" xlink:title="presentation: ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain to PerformanceBasedRestrictedStockUnitsRSUsMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_RestrictedStockAndRestrictedStockUnitsMember" xlink:label="RestrictedStockAndRestrictedStockUnitsMember" xlink:title="RestrictedStockAndRestrictedStockUnitsMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="RestrictedStockAndRestrictedStockUnitsMember" xlink:title="presentation: ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain to RestrictedStockAndRestrictedStockUnitsMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AwardTypeAxis" xlink:to="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="presentation: AwardTypeAxis to ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="AwardTypeAxis" xlink:title="presentation: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to AwardTypeAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationAbstract" xlink:label="ShareBasedCompensationAbstract" xlink:title="ShareBasedCompensationAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense" xlink:label="AllocatedShareBasedCompensationExpense" xlink:title="AllocatedShareBasedCompensationExpense" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationAbstract" xlink:to="AllocatedShareBasedCompensationExpense" xlink:title="presentation: ShareBasedCompensationAbstract to AllocatedShareBasedCompensationExpense" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:label="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:title="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationAbstract" xlink:to="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:title="presentation: ShareBasedCompensationAbstract to EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths" xlink:label="EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths" xlink:title="EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationAbstract" xlink:to="EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths" xlink:title="presentation: ShareBasedCompensationAbstract to EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears" xlink:label="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears" xlink:title="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationAbstract" xlink:to="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears" xlink:title="presentation: ShareBasedCompensationAbstract to EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears" xlink:label="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears" xlink:title="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationAbstract" xlink:to="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears" xlink:title="presentation: ShareBasedCompensationAbstract to EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears" xlink:label="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears" xlink:title="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationAbstract" xlink:to="EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears" xlink:title="presentation: ShareBasedCompensationAbstract to EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:label="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:title="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationAbstract" xlink:to="EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:title="presentation: ShareBasedCompensationAbstract to EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationAbstract" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:title="presentation: ShareBasedCompensationAbstract to ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationAbstract" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:title="presentation: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="EquityAbstract" xlink:to="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:title="presentation: EquityAbstract to ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/StockholdersEquitySummaryOfStockOptionTransactionsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityAbstract" xlink:label="EquityAbstract" xlink:title="EquityAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:label="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:title="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AwardTypeAxis" xlink:label="AwardTypeAxis" xlink:title="AwardTypeAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeStockOptionMember" xlink:label="EmployeeStockOptionMember" xlink:title="EmployeeStockOptionMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="EmployeeStockOptionMember" xlink:title="presentation: ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain to EmployeeStockOptionMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AwardTypeAxis" xlink:to="ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:title="presentation: AwardTypeAxis to ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="AwardTypeAxis" xlink:title="presentation: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to AwardTypeAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis" xlink:label="RangeAxis" xlink:title="RangeAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember" xlink:title="RangeMember" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember" xlink:label="MaximumMember" xlink:title="MaximumMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeMember" xlink:to="MaximumMember" xlink:title="presentation: RangeMember to MaximumMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeAxis" xlink:to="RangeMember" xlink:title="presentation: RangeAxis to RangeMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="RangeAxis" xlink:title="presentation: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to RangeAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:label="SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:title="SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" xlink:to="SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract to SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" order="2.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:label="StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:title="StockIssuedDuringPeriodSharesStockOptionsExercised" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:to="StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward to StockIssuedDuringPeriodSharesStockOptionsExercised" order="3.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_2" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_2" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:to="ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward to ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" xlink:label="ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" xlink:title="ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:to="ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward to ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_2" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_2" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense" xlink:label="AllocatedShareBasedCompensationExpense" xlink:title="AllocatedShareBasedCompensationExpense" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="AllocatedShareBasedCompensationExpense" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to AllocatedShareBasedCompensationExpense" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" xlink:label="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" xlink:title="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromStockOptionsExercised" xlink:label="ProceedsFromStockOptionsExercised" xlink:title="ProceedsFromStockOptionsExercised" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="ProceedsFromStockOptionsExercised" xlink:title="presentation: ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems to ProceedsFromStockOptionsExercised" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:title="presentation: ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable to ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="EquityAbstract" xlink:to="ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:title="presentation: EquityAbstract to ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/StockholdersEquityShareRepurchaseProgramDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityAbstract" xlink:label="EquityAbstract" xlink:title="EquityAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfTreasuryStockTable" xlink:label="ClassOfTreasuryStockTable" xlink:title="ClassOfTreasuryStockTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementScenarioAxis" xlink:label="StatementScenarioAxis" xlink:title="StatementScenarioAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="ScenarioUnspecifiedDomain" xlink:title="ScenarioUnspecifiedDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioForecastMember" xlink:label="ScenarioForecastMember" xlink:title="ScenarioForecastMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScenarioUnspecifiedDomain" xlink:to="ScenarioForecastMember" xlink:title="presentation: ScenarioUnspecifiedDomain to ScenarioForecastMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementScenarioAxis" xlink:to="ScenarioUnspecifiedDomain" xlink:title="presentation: StatementScenarioAxis to ScenarioUnspecifiedDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ClassOfTreasuryStockTable" xlink:to="StatementScenarioAxis" xlink:title="presentation: ClassOfTreasuryStockTable to StatementScenarioAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis" xlink:label="RangeAxis" xlink:title="RangeAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember" xlink:label="RangeMember" xlink:title="RangeMember" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember" xlink:label="MaximumMember" xlink:title="MaximumMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeMember" xlink:to="MaximumMember" xlink:title="presentation: RangeMember to MaximumMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="RangeAxis" xlink:to="RangeMember" xlink:title="presentation: RangeAxis to RangeMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ClassOfTreasuryStockTable" xlink:to="RangeAxis" xlink:title="presentation: ClassOfTreasuryStockTable to RangeAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareRepurchaseProgramAxis" xlink:label="ShareRepurchaseProgramAxis" xlink:title="ShareRepurchaseProgramAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareRepurchaseProgramDomain" xlink:label="ShareRepurchaseProgramDomain" xlink:title="ShareRepurchaseProgramDomain" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_ShareRepurchaseProgramMember" xlink:label="ShareRepurchaseProgramMember" xlink:title="ShareRepurchaseProgramMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareRepurchaseProgramDomain" xlink:to="ShareRepurchaseProgramMember" xlink:title="presentation: ShareRepurchaseProgramDomain to ShareRepurchaseProgramMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramDomain" xlink:title="presentation: ShareRepurchaseProgramAxis to ShareRepurchaseProgramDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ClassOfTreasuryStockTable" xlink:to="ShareRepurchaseProgramAxis" xlink:title="presentation: ClassOfTreasuryStockTable to ShareRepurchaseProgramAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityClassOfTreasuryStockLineItems" xlink:label="EquityClassOfTreasuryStockLineItems" xlink:title="EquityClassOfTreasuryStockLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteAbstract" xlink:label="StockholdersEquityNoteAbstract" xlink:title="StockholdersEquityNoteAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:label="StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:title="StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityNoteAbstract" xlink:to="StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:title="presentation: StockholdersEquityNoteAbstract to StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockSharesAcquired" xlink:label="TreasuryStockSharesAcquired" xlink:title="TreasuryStockSharesAcquired" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityNoteAbstract" xlink:to="TreasuryStockSharesAcquired" xlink:title="presentation: StockholdersEquityNoteAbstract to TreasuryStockSharesAcquired" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:label="TreasuryStockAcquiredAverageCostPerShare" xlink:title="TreasuryStockAcquiredAverageCostPerShare" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityNoteAbstract" xlink:to="TreasuryStockAcquiredAverageCostPerShare" xlink:title="presentation: StockholdersEquityNoteAbstract to TreasuryStockAcquiredAverageCostPerShare" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" xlink:label="StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" xlink:title="StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityNoteAbstract" xlink:to="StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" xlink:title="presentation: StockholdersEquityNoteAbstract to StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:label="StockRepurchaseProgramAuthorizedAmount1" xlink:title="StockRepurchaseProgramAuthorizedAmount1" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityNoteAbstract" xlink:to="StockRepurchaseProgramAuthorizedAmount1" xlink:title="presentation: StockholdersEquityNoteAbstract to StockRepurchaseProgramAuthorizedAmount1" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodShares" xlink:label="StockRepurchasedDuringPeriodShares" xlink:title="StockRepurchasedDuringPeriodShares" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityNoteAbstract" xlink:to="StockRepurchasedDuringPeriodShares" xlink:title="presentation: StockholdersEquityNoteAbstract to StockRepurchasedDuringPeriodShares" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="CommonStockParOrStatedValuePerShare" xlink:title="CommonStockParOrStatedValuePerShare" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityNoteAbstract" xlink:to="CommonStockParOrStatedValuePerShare" xlink:title="presentation: StockholdersEquityNoteAbstract to CommonStockParOrStatedValuePerShare" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharePrice" xlink:label="SharePrice" xlink:title="SharePrice" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityNoteAbstract" xlink:to="SharePrice" xlink:title="presentation: StockholdersEquityNoteAbstract to SharePrice" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodValue" xlink:label="StockRepurchasedDuringPeriodValue" xlink:title="StockRepurchasedDuringPeriodValue" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityNoteAbstract" xlink:to="StockRepurchasedDuringPeriodValue" xlink:title="presentation: StockholdersEquityNoteAbstract to StockRepurchasedDuringPeriodValue" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PercentageOfCommonStockOutstanding" xlink:label="PercentageOfCommonStockOutstanding" xlink:title="PercentageOfCommonStockOutstanding" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StockholdersEquityNoteAbstract" xlink:to="PercentageOfCommonStockOutstanding" xlink:title="presentation: StockholdersEquityNoteAbstract to PercentageOfCommonStockOutstanding" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="EquityClassOfTreasuryStockLineItems" xlink:to="StockholdersEquityNoteAbstract" xlink:title="presentation: EquityClassOfTreasuryStockLineItems to StockholdersEquityNoteAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ClassOfTreasuryStockTable" xlink:to="EquityClassOfTreasuryStockLineItems" xlink:title="presentation: ClassOfTreasuryStockTable to EquityClassOfTreasuryStockLineItems" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="EquityAbstract" xlink:to="ClassOfTreasuryStockTable" xlink:title="presentation: EquityAbstract to ClassOfTreasuryStockTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SegmentInformationDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingAbstract" xlink:label="SegmentReportingAbstract" xlink:title="SegmentReportingAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:label="ScheduleOfSegmentReportingInformationBySegmentTable" xlink:title="ScheduleOfSegmentReportingInformationBySegmentTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis" xlink:label="StatementGeographicalAxis" xlink:title="StatementGeographicalAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="SegmentGeographicalDomain" xlink:title="SegmentGeographicalDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_ES" xlink:label="ES" xlink:title="ES" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentGeographicalDomain" xlink:to="ES" xlink:title="presentation: SegmentGeographicalDomain to ES" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonUsMember" xlink:label="NonUsMember" xlink:title="NonUsMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentGeographicalDomain" xlink:to="NonUsMember" xlink:title="presentation: SegmentGeographicalDomain to NonUsMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementGeographicalAxis" xlink:to="SegmentGeographicalDomain" xlink:title="presentation: StatementGeographicalAxis to SegmentGeographicalDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="StatementGeographicalAxis" xlink:title="presentation: ScheduleOfSegmentReportingInformationBySegmentTable to StatementGeographicalAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems" xlink:label="SegmentReportingInformationLineItems" xlink:title="SegmentReportingInformationLineItems" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" xlink:label="SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" xlink:title="SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfOperatingSegments" xlink:label="NumberOfOperatingSegments" xlink:title="NumberOfOperatingSegments" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" xlink:to="NumberOfOperatingSegments" xlink:title="presentation: SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract to NumberOfOperatingSegments" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfReportableSegments" xlink:label="NumberOfReportableSegments" xlink:title="NumberOfReportableSegments" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" xlink:to="NumberOfReportableSegments" xlink:title="presentation: SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract to NumberOfReportableSegments" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfStoresClosed" xlink:label="NumberOfStoresClosed" xlink:title="NumberOfStoresClosed" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" xlink:to="NumberOfStoresClosed" xlink:title="presentation: SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract to NumberOfStoresClosed" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfStores" xlink:label="NumberOfStores" xlink:title="NumberOfStores" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" xlink:to="NumberOfStores" xlink:title="presentation: SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract to NumberOfStores" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentReportingInformationLineItems" xlink:to="SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" xlink:title="presentation: SegmentReportingInformationLineItems to SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="SegmentReportingInformationLineItems" xlink:title="presentation: ScheduleOfSegmentReportingInformationBySegmentTable to SegmentReportingInformationLineItems" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentReportingAbstract" xlink:to="ScheduleOfSegmentReportingInformationBySegmentTable" xlink:title="presentation: SegmentReportingAbstract to ScheduleOfSegmentReportingInformationBySegmentTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/QuarterlyFinancialDataUnauditedDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_QuarterlyFinancialInformationDisclosureAbstract" xlink:label="QuarterlyFinancialInformationDisclosureAbstract" xlink:title="QuarterlyFinancialInformationDisclosureAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SelectedQuarterlyFinancialInformationAbstract" xlink:label="SelectedQuarterlyFinancialInformationAbstract" xlink:title="SelectedQuarterlyFinancialInformationAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax" xlink:label="RevenueFromContractWithCustomerIncludingAssessedTax" xlink:title="RevenueFromContractWithCustomerIncludingAssessedTax" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SelectedQuarterlyFinancialInformationAbstract" xlink:to="RevenueFromContractWithCustomerIncludingAssessedTax" xlink:title="presentation: SelectedQuarterlyFinancialInformationAbstract to RevenueFromContractWithCustomerIncludingAssessedTax" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GrossProfit" xlink:label="GrossProfit" xlink:title="GrossProfit" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SelectedQuarterlyFinancialInformationAbstract" xlink:to="GrossProfit" xlink:title="presentation: SelectedQuarterlyFinancialInformationAbstract to GrossProfit" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="NetIncomeLoss" xlink:title="NetIncomeLoss" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SelectedQuarterlyFinancialInformationAbstract" xlink:to="NetIncomeLoss" xlink:title="presentation: SelectedQuarterlyFinancialInformationAbstract to NetIncomeLoss" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract" xlink:label="EarningsPerShareAbstract" xlink:title="EarningsPerShareAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareBasic" xlink:label="EarningsPerShareBasic" xlink:title="EarningsPerShareBasic" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="EarningsPerShareAbstract" xlink:to="EarningsPerShareBasic" xlink:title="presentation: EarningsPerShareAbstract to EarningsPerShareBasic" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareDiluted" xlink:label="EarningsPerShareDiluted" xlink:title="EarningsPerShareDiluted" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="EarningsPerShareAbstract" xlink:to="EarningsPerShareDiluted" xlink:title="presentation: EarningsPerShareAbstract to EarningsPerShareDiluted" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SelectedQuarterlyFinancialInformationAbstract" xlink:to="EarningsPerShareAbstract" xlink:title="presentation: SelectedQuarterlyFinancialInformationAbstract to EarningsPerShareAbstract" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract" xlink:label="EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract" xlink:title="EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:label="WeightedAverageNumberOfSharesOutstandingBasic" xlink:title="WeightedAverageNumberOfSharesOutstandingBasic" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract" xlink:to="WeightedAverageNumberOfSharesOutstandingBasic" xlink:title="presentation: EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract to WeightedAverageNumberOfSharesOutstandingBasic" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:label="WeightedAverageNumberOfDilutedSharesOutstanding" xlink:title="WeightedAverageNumberOfDilutedSharesOutstanding" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract" xlink:to="WeightedAverageNumberOfDilutedSharesOutstanding" xlink:title="presentation: EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract to WeightedAverageNumberOfDilutedSharesOutstanding" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SelectedQuarterlyFinancialInformationAbstract" xlink:to="EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract" xlink:title="presentation: SelectedQuarterlyFinancialInformationAbstract to EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="QuarterlyFinancialInformationDisclosureAbstract" xlink:to="SelectedQuarterlyFinancialInformationAbstract" xlink:title="presentation: QuarterlyFinancialInformationDisclosureAbstract to SelectedQuarterlyFinancialInformationAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:label="AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:title="AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="QuarterlyFinancialInformationDisclosureAbstract" xlink:to="AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:title="presentation: QuarterlyFinancialInformationDisclosureAbstract to AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
  </link:presentationLink>
  <link:presentationLink xlink:type="extended" xlink:role="http://tandyleather.com/role/SubsequentEventsDetails">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventsAbstract" xlink:label="SubsequentEventsAbstract" xlink:title="SubsequentEventsAbstract" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTable" xlink:label="SubsequentEventTable" xlink:title="SubsequentEventTable" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementScenarioAxis" xlink:label="StatementScenarioAxis" xlink:title="StatementScenarioAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="ScenarioUnspecifiedDomain" xlink:title="ScenarioUnspecifiedDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioForecastMember" xlink:label="ScenarioForecastMember" xlink:title="ScenarioForecastMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScenarioUnspecifiedDomain" xlink:to="ScenarioForecastMember" xlink:title="presentation: ScenarioUnspecifiedDomain to ScenarioForecastMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementScenarioAxis" xlink:to="ScenarioUnspecifiedDomain" xlink:title="presentation: StatementScenarioAxis to ScenarioUnspecifiedDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SubsequentEventTable" xlink:to="StatementScenarioAxis" xlink:title="presentation: SubsequentEventTable to StatementScenarioAxis" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnusualOrInfrequentItemAxis" xlink:label="UnusualOrInfrequentItemAxis" xlink:title="UnusualOrInfrequentItemAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnusualOrInfrequentItemDomain" xlink:label="UnusualOrInfrequentItemDomain" xlink:title="UnusualOrInfrequentItemDomain" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_CanadaEmergencyCommercialRentAssistanceMember" xlink:label="CanadaEmergencyCommercialRentAssistanceMember" xlink:title="CanadaEmergencyCommercialRentAssistanceMember" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="UnusualOrInfrequentItemDomain" xlink:to="CanadaEmergencyCommercialRentAssistanceMember" xlink:title="presentation: UnusualOrInfrequentItemDomain to CanadaEmergencyCommercialRentAssistanceMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="UnusualOrInfrequentItemAxis" xlink:to="UnusualOrInfrequentItemDomain" xlink:title="presentation: UnusualOrInfrequentItemAxis to UnusualOrInfrequentItemDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SubsequentEventTable" xlink:to="UnusualOrInfrequentItemAxis" xlink:title="presentation: SubsequentEventTable to UnusualOrInfrequentItemAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis" xlink:label="StatementGeographicalAxis" xlink:title="StatementGeographicalAxis" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="SegmentGeographicalDomain" xlink:title="SegmentGeographicalDomain" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_CA" xlink:label="CA" xlink:title="CA" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentGeographicalDomain" xlink:to="CA" xlink:title="presentation: SegmentGeographicalDomain to CA" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_ES" xlink:label="ES" xlink:title="ES" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SegmentGeographicalDomain" xlink:to="ES" xlink:title="presentation: SegmentGeographicalDomain to ES" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="StatementGeographicalAxis" xlink:to="SegmentGeographicalDomain" xlink:title="presentation: StatementGeographicalAxis to SegmentGeographicalDomain" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SubsequentEventTable" xlink:to="StatementGeographicalAxis" xlink:title="presentation: SubsequentEventTable to StatementGeographicalAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventLineItems" xlink:label="SubsequentEventLineItems" xlink:title="SubsequentEventLineItems" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_SubsequentEventsDescriptionAbstract" xlink:label="SubsequentEventsDescriptionAbstract" xlink:title="SubsequentEventsDescriptionAbstract" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfEmployeesGrantedTemporaryLeave" xlink:label="NumberOfEmployeesGrantedTemporaryLeave" xlink:title="NumberOfEmployeesGrantedTemporaryLeave" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SubsequentEventsDescriptionAbstract" xlink:to="NumberOfEmployeesGrantedTemporaryLeave" xlink:title="presentation: SubsequentEventsDescriptionAbstract to NumberOfEmployeesGrantedTemporaryLeave" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PercentageOnWorkforceReduced" xlink:label="PercentageOnWorkforceReduced" xlink:title="PercentageOnWorkforceReduced" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SubsequentEventsDescriptionAbstract" xlink:to="PercentageOnWorkforceReduced" xlink:title="presentation: SubsequentEventsDescriptionAbstract to PercentageOnWorkforceReduced" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfStoresPermanentClosed" xlink:label="NumberOfStoresPermanentClosed" xlink:title="NumberOfStoresPermanentClosed" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SubsequentEventsDescriptionAbstract" xlink:to="NumberOfStoresPermanentClosed" xlink:title="presentation: SubsequentEventsDescriptionAbstract to NumberOfStoresPermanentClosed" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_PercentageOfReductionInStoreRentForMonthly" xlink:label="PercentageOfReductionInStoreRentForMonthly" xlink:title="PercentageOfReductionInStoreRentForMonthly" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SubsequentEventsDescriptionAbstract" xlink:to="PercentageOfReductionInStoreRentForMonthly" xlink:title="presentation: SubsequentEventsDescriptionAbstract to PercentageOfReductionInStoreRentForMonthly" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_OperatingLeaseLiabilityAbatement" xlink:label="OperatingLeaseLiabilityAbatement" xlink:title="OperatingLeaseLiabilityAbatement" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SubsequentEventsDescriptionAbstract" xlink:to="OperatingLeaseLiabilityAbatement" xlink:title="presentation: SubsequentEventsDescriptionAbstract to OperatingLeaseLiabilityAbatement" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfStores" xlink:label="NumberOfStores" xlink:title="NumberOfStores" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SubsequentEventsDescriptionAbstract" xlink:to="NumberOfStores" xlink:title="presentation: SubsequentEventsDescriptionAbstract to NumberOfStores" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="tlf-20191231.xsd#tlf_NumberOfStoresReopened" xlink:label="NumberOfStoresReopened" xlink:title="NumberOfStoresReopened" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SubsequentEventsDescriptionAbstract" xlink:to="NumberOfStoresReopened" xlink:title="presentation: SubsequentEventsDescriptionAbstract to NumberOfStoresReopened" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseImpairmentLoss" xlink:label="OperatingLeaseImpairmentLoss" xlink:title="OperatingLeaseImpairmentLoss" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SubsequentEventsDescriptionAbstract" xlink:to="OperatingLeaseImpairmentLoss" xlink:title="presentation: SubsequentEventsDescriptionAbstract to OperatingLeaseImpairmentLoss" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SubsequentEventLineItems" xlink:to="SubsequentEventsDescriptionAbstract" xlink:title="presentation: SubsequentEventLineItems to SubsequentEventsDescriptionAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SubsequentEventTable" xlink:to="SubsequentEventLineItems" xlink:title="presentation: SubsequentEventTable to SubsequentEventLineItems" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SubsequentEventsAbstract" xlink:to="SubsequentEventTable" xlink:title="presentation: SubsequentEventsAbstract to SubsequentEventTable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label" />
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>13
<FILENAME>image0.jpg
<TEXT>
begin 644 image0.jpg
M_]C_X  02D9)1@ ! 0$ W #<  #_VP!#  @&!@<&!0@'!P<)"0@*#!0-# L+
M#!D2$P\4'1H?'AT:'!P@)"XG("(L(QP<*#<I+# Q-#0T'R<Y/3@R/"XS-#+_
MVP!# 0D)"0P+#!@-#1@R(1PA,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R
M,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C+_P  1" "U 7(# 2(  A$! Q$!_\0
M'P   04! 0$! 0$           $" P0%!@<("0H+_\0 M1   @$# P($ P4%
M! 0   %] 0(#  01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T? D,V)R@@D*
M%A<8&1HE)B<H*2HT-38W.#DZ0T1%1D=(24I35%565UA96F-D969G:&EJ<W1U
M=G=X>7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7&
MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0 'P$  P$! 0$!
M 0$! 0        $" P0%!@<("0H+_\0 M1$  @$"! 0#! <%! 0  0)W  $"
M Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O 58G+1"A8D-.$E\1<8&1HF
M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$
MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4
MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H # ,!  (1 Q$ /P#W^BBB@ HH
MHH **** "BBB@#!\9:Z?#GA:]U!,>>J[(<]-[<#\NOX5X1X0\:W_ (>\0_:Y
MIY)K:YD_TM';._/\7^\.OZ5W_P ;K\QZ;I6GK_RVE>5N>R@ #'_ OTKQ:F(^
MO(I4GA26-@R.H92.X/2GUS?@&:2?P)H[RDEOLX7)] 2!^@%=)2&%%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 5P%W\6]#LM;FTZ>WNU$,IB><*"
MH(X)QG.*[^OFCXB6*Z?X\U6%/NM()1_P-0W]: /I*WN(;NVCN+>19(95#(ZG
M(8'H:EKQCX/>*S%=-X=NY3Y<N7M-W9ARR^V1D_@?6O9Z "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** / /C#>_:?&P
MA!.VVMDCQGC))8_^A#\J\_K>\:7W]H>,]6N <J;AD4^R_+_2L--ID4.<+D9/
MM3$?4OA.V^R>$=(@Q@I:1Y^NT$_K6Q7GDGQ:\,:?9Q10FZN6C0+MCBQT'^T1
M7+ZI\;;^7Y=+TN"W'(WSN9&/H0!@#]:0SVNH+F^M+-=UU=00+ZRR!?YU\V:C
MX_\ %&J9$VKSQH>J0'RQ_P".X-<X\CRNSR.SNQR68Y)H ^G+GQUX7M<B36K3
M([(V[^558?B3X2GF$2ZO&I/=T91^9%?-=%,1]>0S17$*302))$XRKH<@CV-/
MKY\^&_C>?P_JL6G7<Q.E7#[6#'B%CT8>@SU_.OH.D,**** "BBB@ HHHH **
M** "BBB@ KYX^+6/^%@76.OE19_[Y%?0]?.?Q58GXB:B#V6(#_OVM ',Z/>M
MIVM65XC;6@G1\_0U]8JVY0P[C-?(-?7%D2UA;L>IB4G\A0!/1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 445QWCOQY!X0MXX8XA<
M:A.NZ.,G"JO3<WX]!WH ZV:>&VB:6>5(HU&6=V"@?B:\_P#$'Q=T73EE@TP/
M?W(!"NHQ$#]3U_#\Z\;USQ/K'B.Y,VI7LDHS\L0.V-/8*./ZUD4 *S,[L[$E
MF.23W-)113$%%7M.T74]6DV:?8W%R<XS&A('X]*[K1O@WK=Z%DU.>&PC/5,^
M9)^0X'YT >;U-!:7-TVVWMY96/:-"W\J^@-'^$_AK2V62XADU"9><W#?)G_=
M'!_'-=G;VEM:1B.VMXH4 P%C0*!^5 'S59> /%6H &'1+E5/>8"+_P!#(K7;
MX1>*Q 9/(M2P&?+$XW'V]/UKZ$KB?%'Q.T;PW<&T17OKQ3AXX6 6/V9O7V /
MX4AGA^F>&=4O_$D6B_998KHR;9 ZD>6.['V KZDC3RXD0$G:H&3WQ7'>%?B%
MH7B:Y\I4^QZBW BFQE_]UAU^G!KLZ "BBB@ HHHH **\[\4?%G3=$NY+'3[<
MW]S'D.X;;&C>F>Y^GYU:\$_$FU\5736%Q;_9+X*610VY) .N#ZCTH [JBBB@
M HHKC?%?Q(T?PQ(UK\UY?#K!$1A/]YNWTY- '95\[?%A-OQ!O#Q\T<1_\< _
MI7>>%_B]:ZMJ2V.JVJ6+2G$4ROE,]@V>GUKA/BRZOX_NPI!VQ1 ^QV@_UH X
MBOKJV&VUA7T11^E?(M?7<'_'O'_N#^5 $E%%% !1110 445S_C#5+K3='B2Q
M81W=[=16<4I&1$7.-V/89_'% &_D9QD9]*6O%X[:&35WL+5IQJBZB]JEP)IS
M.0A^:7<3Y9QW7'2O3?"6K3ZUX;MKNZ"_:06BE*]&9&*DCZXS0!MT444 %%%%
M !1110 4444 %%%% !1110 5XA\;+*1/$&GWW6.6U\H<="K$_P F'Y5[?7/^
M,/"EMXNT<64TI@D1Q)%,%W;#WX[@B@#Y@HKW31_@QH]G)YFIWD]^0>(U'E)^
M."2?S%5?BIX>TC2?!<+V&G6]LZW: /&@#8*MD9ZXIB/%:[7X7:)9ZWXM\N_M
MUGMX(&EV-]TMD 9'<<GBN*KU/X(KG6M4?'2W49_X%0![3%%'#&L<4:QQJ,*J
M#  ]A3Z**0PHHJAK>JPZ)HEYJ5P0([>,O]3V'XG _&@#@?B;X_?1E;1-*?%\
MZYGF!YA4C@#_ &B/R'UKPXDL2222>234]_>SZC?W%[<N7FGD,CL?4UZ1\*/!
M4&JO)K>IPK+:QDQP0NN5=N['V'3'J?:F(\Q1WBD62-BKJ0593@@CN*^BOAQX
MN/BC0=MTV=0M"$F_VQV?\>_N*^?=3@6UU:\MT^Y%.Z+] Q%=E\(M1:S\<1VV
M3LO(7C('3(&X'_QT_G0!]!UP7Q*\<7/A6WM+;3A']NN27+.-P1![>I/\C7>U
MX#\8KEI?&JPG[L-L@'XY-(9Z)\/O'Z^*X7L[U$BU.%=Q"\+*O]X>A]1_D2?$
MSQ6?#GAXPVS@7][F.(YY1?XF_H/<UXAX1U@Z%XJT^_+[(TF"RD]/+/#?H<_A
M5CQAX@F\5^*)KI2QA+"*V3T0'C\2>?QI@<Z22<DY)JYI.I3:/JUKJ,'^LMY!
M(!ZXZC\1Q7I?CGPS:^&OA=I5NL*?:_MB&:7'S,S1N6&?3@#\!7E% CZXLKN&
M_L;>\MVW0SQK(A]B,BIZX[X77C7?@&QW-DPEXOP#''Z5TFK:G;Z-I-UJ-TP6
M&WC+MSU] /<G _&D,X_XE^-SX;TX6%B__$SNEX8'_4IW;ZGH/Q/:OGYG9W9W
M8LS')).235_6]7N==UBYU*[<M+,^<=E'91[ 5'I.F7&LZK;:=:@&:X<(N>@]
MS["F(ITZ2629R\KL[GJS')KUKX@> ]&\/>!X+BSB(NK>5%><GF7=P<_CR/2O
M(Z "OKFT_P"/.#_KFO\ *OD:OK>PYTZU(_YXI_(4AE#Q-KT/AK0+G5)EW^4N
M$CSC>YX S]:X/P5\5I-8U@:;K44$+7#8MY8\@!CT0Y]>QJQ\:IWC\+V4*MA9
M;L;AZ@*3_/%>&H[1R+(A*LI!4CL10!]>T5E>&M3_ +8\-:=J!^]/ K-_O=#^
MH-:M 'DNO?%VXTSQ=+96]G%+IUK*8ILD[W(.&(/08.<5W]S!IWC/PRICE8VU
MRJRPS)PT; Y##T((_F*^;_$L?D^*M7CSG;>S#/\ P,UZ5\%=;D\V^T260F/;
MY\*D_=.<-C\P: .A_P"$2\1O(L#2:/$JW#W U&(2BX#L,,X7.T,PX(SBNTTK
M3+?1M+M]/M%(A@7:N3DGN2?<G)JY10 4444 %%%% !1110 4444 <M#X_P!&
MN85F@BU&2)QE72QD(/T.*Z2VN$NK:.XC#A)%# .I5@#Z@]*X'P4?%?\ PANE
M_85T4VOE?N_/:7?C)ZX&*[^#SO(C^T;/.VC?Y>=N>^,\XH PKWQGIEI>RVD4
M5[>RPG;-]CMS((CZ,>F?89K5TS5+/6+);NQF\V$DKDJ5*D=00>01Z&N;MM)U
M;3)+V?PUJ.GW5K<W,DS6]TIPLA/S 2)GN.A'%:OAO6)-5M[I+FS6TO;2<P7$
M2-N7?@'(/<$'- $6J^,M*T6::.]2]00XWR+:NR#/^T!CO5O2?$%GK,DB6T5V
MA10Q,]N\8(]BPYK,^(O_ "(.J_[B?^C%KI(/^/>/_<'\J )*\Y^-)QX,MAZW
MZ#_QR2O1J\R^-DP7PQI\'=[T/^2,/_9J /#:]B^!T2^3K,V/FW1*#[?,:\=K
MW#X)6^WP[J5S_P ]+OR_^^4!_P#9J8CT^BN4\=^,AX.TN"9+<7%S<2%(D8X4
M #))_3CWK+\%_$^V\3WPTV[M/LEZP)C*ON23'4>H/MS]:0SOZ\K^->K-#I=A
MI*-C[0YFD]PO _4_I7JE>&?&R&9?%%A.P/DO9A$/^T'8G_T): /.["SEU'4+
M>RA'[R>18U^I.*^J='TNWT72+73K5<16\80>Y[D^Y.3^-?.WPZ\C_A/](^T8
MV>:<9_O;3M_\>Q7TO0!\G:TP?7=08=&N9"/^^C6Q\/9/*\?:.PSS/M_-2/ZU
MAZGM.K7A0[E\]\'U&XUL^ 5+>/-& _Y^ ?R!-,1].5\X?$^X\_X@:D.T>R,?
M@@_J:^CZ^8?';^9XZUIL]+IE_+C^E(9SU=M\+="76?&,,LR;K>R'VA_0L/N#
M\^?PKB:]Y^#FD"S\*RZBX_>7TQ(/^PGRC]=WZ4Q%/XW7&W0]+MO^>ERTG_?*
MX_\ 9J\2KV7XX_\ 'IHW_727^2UXU0![]\',_P#"$-G_ )^I,?DM9/QKUDQ6
M-AHT;X,S&>4#^ZO"_KG\JV_A" / <1'>XD)_.O+?BC?M?^/;X%LI;!8$]@!D
M_P#CQ-(9QU>L?!;0EFO;W7)ER(!Y$&?[QY8_@,#_ ($:\GKZ5^'.E_V5X'TZ
M-EQ).GVA_J_(_3%,1S?QKO\ R/#UC8A\-<W!8KZJ@Y_5EKPZOISQ7X,TWQ?#
M M\TT<D ;RI(FP5W8SP>#T%?._B+1VT#Q!>:6TGF?9Y-H?&-PZ@_D: ,NOK7
M3?\ D%6?_7!/_017R57UKIO_ ""K/_K@G_H(I >9?' G^S-(&>#-(<?@*\7K
MVCXX?\@[1_\ KM)_(5XO3 ^C/A5-YOP\T]3_ ,LVE3_R(Q_K79UP?P@;/@.,
M9Z7$@_45V>H7:Z?IMU>/RL$32$>N 32&?+OB699_%6KRJ<J]Y,5/MO.*Z/X3
M7+0?$"SC'2XBEC;Z;"W\U%<4[M)(SL<LQ))]ZZ[X7 GXC:5CMYI_\A/3$?1]
M9=UXBTJSU6#2Y[Q5OIV"QPA222>F<# Z'K6I7,>+E'V[PTV!DZNG./\ IG)2
M&=/7-3^.=(BG>.);VYCB8K+/;6KO&A'7+ <X]LUTAZ&N%T0^(]&TF/2]-TRP
MU.T0LMM?I>A4*DG!=<$DCOCK0!VEG>VVH6<5W:3+-;RC<DBG@BJ4_B+2K;6(
M=)DNU^WS$*D(4D\C/) P./6L/X:B4>%I%F*EUO9P=OW?OG./;.:G\4*!K_A<
M@#)OSDX_Z9M0!U-<S)X[T996$:WMQ;H2'NH+5WB7'7Y@.<>V:Z.:,3021,2%
M=2I(/(R*X?1F\3:9HD&E66EZ=?VL:;+?44O0L3)V9DP2??!YH ZV+6=,GA26
M._MVC=0RGS!R#THKY7NVE2]G4R9*R,"4X'7M[44P/HZW\"Z?:6Z6]MJ&L0PH
M,)''?.%4>PKHK6W6TM8K=9))%C4*'E<LQ^I/4U-12 YR7P98_:YKBQO=1TTS
MN7FCLY]B.3U.T@@'W&*U-)T>RT2T-M91LJLYD=G8L[L>K,QY)J_10!2U72[;
M6M,FT^\#&WF #A6P>"#U^HJXJA5"CH!@4M% !7D7QRD(AT./^%FG8_AL_P :
M]=KS3XU62S>%[*\"DO;W07/HK*<_JJT >%U[W\&5QX*F/K>R'_QU*\$KZ#^$
M*;? <9_O7$A_4#^E,1B?'!,Z=H[^DL@_,#_"O+_"MTUEXLTF=?X;J,'Z%@#^
MAKTOXXS)Y&C0;OGW2N5]L*,UY3I'_(:L/^OB/_T(4 ?658WB3PQIOBG3Q::D
MC80[HY(VP\9]0?\ &MFO$_B/\1Y;R>;1=%F,=JA*3W"'!E/=0>R_S^E(9F7D
M/A/P1K:3V-[=:QJ%K)NCC5E6%&'3>P'S8]!Z5DZQ\1?$VM%UEU!K>%N/*MOW
M:X],]?S-<K5RVTC4KV%IK6PN9HE&6>.)F _$"F(IUU7PW0/\0M(!_P">CG\D
M8URM=?\ "]=WQ%TGV,I_\A/0!](5\N>,F+>-=;)_Y_91_P"/&OJ.OE;Q2V[Q
M?K3>M_.?_(C4AF37U)X/LQ8>#])M\8VVR$_4C)_G7R_#&TT\<2#+.P4#U)-?
M7$,2PP1Q+]U%"CZ 4 >4?''_ (]-&_ZZ2_R6O&J]E^./_'IHW_727^2UXU3$
M?0?PA8'P)$/2XD!_.O$_%4IF\6:M(>]U)_Z$:]H^#K9\#X]+J0?RKQ/Q$I3Q
M+JBGJ+J3_P!"- %"WB,]S%".LCA?S.*^MX(UAMXHE&%1 H'H *^3]+_Y"]E_
MUW3_ -"%?68Z"D,6OFOXDRK-\0-693D!U4_4(H/\J^C;R[AL+*>\N'"0P1M(
M['L ,FOE+5+Y]3U6[OI/O7$K2$>F3F@"I7UMIPQIEH/2%!_XZ*^2:^N+$$:?
M; ]1$O\ (4 >7?'!6.GZ.X/RB64$>Y"X_D:\8KV[XW+G0=,?/2Z(Q]5/^%>(
MTQ'T#\'O^1%7_KZD_I5OXI:C_9_@2\ 8*]RRP*#WR<G'X _E57X0#'@1/>YD
M_I7(_&K6/.U2QTB-SLMT,TB@\%FX&?H ?^^J0SRNNX^$JAO']J<9VPRGZ?*1
M_6N'KO\ X/)N\<YS]VUD/\A_6F(^@*Q=5\,VFL7<5Q<W-ZK0N)(UBG*JC $;
M@/7!-;5%(8R&(0P1Q!W<(H7<YRQQW)[FN?;P98*THM;S4;."5BTEO;7)2-B>
MN!_#G_9Q71T4 5M/T^UTJPBLK*%8K>(81!^9_'-9NI^&+35KZ*[N+J^62)M\
M0BN"JHV,9 ['%;=% #8T\N)8]S,%4#+')/UKG?\ A"=/17BM[S4K6U<DM:P7
M3+&<]<#JH]@17244 9,/AC0X(8XDTNUV(H5<Q@G XZT5K44 %%%% !1110 4
M444 %<UX_P!..I^"-4@4$ND7FJ!ZI\W]*Z6D=5D1D=0RL,$'N* /D&OHOX4J
M5^'E@3_$\I'_ '\8?TKPOQ/HSZ!XCOM-8';%(?+)[H>5/Y8KT'X<^/=-T#PE
M>V>I3%9;>1I+>/!)D##[H_X$#^=,1D?&#4A>>,A:(P*V<"H?9F^8_H17*^%;
M5KWQ9I,"]6NHR?H&!/Z"J6HWTVIZE<WTYS+<2M(WU)S7>?!S1FO?%$NI.F8+
M&(\_]-&X4?EN/X"@#UGQS?2Z=X)U:Y@8K*L!56'4;B%R/?FOF)5:1U1069C@
M =2:^H?&.G2:KX/U6SB!:5[=BB@<LR_,!^)&*^9+&[?3]0MKR-59[>595#="
M5.>?RH&>Q^"OA/;6L46H>(8UGN#ADM#]R/\ WO[Q]NGUKK_&6N6_A3PI<7$6
MR*4KY5M&H ^<CC ]NOX5Q$_QPB^Q?Z/HK_:B/^6DPV*?7@9/Z5YGXA\2ZGXG
MO1=:E/O* B.-1A$'L*0&17=_"*'S?'L+_P#/*"5_TV_^S5PE>A_!I"WC65L<
M+9OD_P# EIB/?*^5O%*E?%VM*>HOY_\ T8U?5-?-'Q%LS9>/=60K@22^:OON
M /\ ,FD,RO#:A_%&D*>C7L(/_?8KZLKY0T)_*\0Z9(/X;N)OR<5]7T >2_''
M_CTT;_KI+_):\:KVGXX0N=,TB<*?+2:1&;T) (_]!/Y5XM3$>]_!DD^"YN>E
MX_\ Z"M>5_$.P;3O'6J1E2%DD\Y..H8 _P!3^5>I_!?_ )$RX_Z_7_\ 0$K(
M^-6AEXK+78E^Y_H\Q [9)4_GD?C0,\@MY?(NHIO^>;AOR.:^MX)!+;QR*<JZ
MA@?J*^1*]R\'?$S18?"5O#JUWY-Y9QB(H5),@7A2,=3C% B7XQ:\+#P[%I,3
MXGOFRX!Y$:\G\S@?G7A%;?BSQ%-XG\07&I2 JC?)#&3]Q!T']?J:Q* "OKJV
M&VUA'H@'Z5\EVD?G7L$0_CD5?S-?6\8VQJ/0 4AGF7QM_P"1<T[_ *^__9&K
MP^O<?C;_ ,BWIQ_Z?/\ V1J\.IB/?OA==P6'PU^USOMBADFDD/H <_RKQ+7=
M6FUW7+S4Y_OW$A8#^ZO0#\!@5+'XDU.+PW)H$<^VPEE\UU Y8\<9],@'%0:?
MI%WJ<%[/;QYALX3-,YZ*.P^I[#ZT 4*]"^#?_([O_P!><G\UKSVO1_@Q$6\7
M7$O9+1@?Q9?\* />****0PHHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** //?BAX*;Q!8+J>GQ;M1M5(9%ZS1]<>Y';ZD>E>!LI5BK A@<$$=*^OJX
M_P 0_#70/$-Y]LECEMKAOOO;D+YGN1C&?>@#YZT_3[O5;Z*RLH6FN)6VJJC_
M #@5]*>#/#,?A7P]%8A@\['S)Y!T9SZ>PZ5-X>\*:1X8MC%IMMM=OOS.=TC_
M %/]!@5MT %>'?$'X:W=E>3ZMHT+3V4C%Y((QEX2>N!W7^5>XT4 ?(+*58JP
M(8=01TKK/"'@#5/%4PD"M;:>I^>Y<=?91_$?TKZ%FT;3+F82SZ=:22#D.\*D
M_GBKBHJ($10JC@ # % 'SSX]^'TOA-X[JSDEN=-D.W>X&Z-O1L<<]C5WX-7B
M0>,);=@,W%LP4]\J0<?EG\J]WFABN(FBFC22-AAD=<@CW%9]CX=T73+DW-AI
M=G;3D8,D4*J<>F10!IUY#\9?#,TA@\06R;D11#<@#D#^%OIV/X5Z]39(TFC:
M.5%>-AAE89!'N* /FGP'H%WKGBJQ\F)C;V\R33R;?E55(."?4XQ^-?3%06EC
M::? (+.VAMX@<[(D"C\A4] '*?$;1#KO@N\AC0O<08N(0/[R]?S4L/QKYKKZ
M_KFI?A_X5GU(ZA)H\)N"V\_,P0GU*9V_I0!G_"O3I-/\"VIE0J]R[3X/H>!^
M@%=5J>G6VK:;<6%W&'@G0HZG^?U'6K2J%4*H 4#  ' I: /E[Q5X5O\ PIJK
M6MTA:%CF"<#Y9%_Q]16#7UM?:?9ZG:M;7UM%<0/U210PKE$^%7A%+U;@:?(5
M7D0M.Y3/XG)^F<4 >9?#GP%)XBO5U'4(BNE0MT;CSV'\(]O4_A3OBIX4CT+6
MH[ZQ@$=A=K]U!A8Y!U'T(P?SKWR&&*WA2&"-(XD&%1%P%'H!5;4]+L=9L9++
M4;9+BW?JC_S!Z@^XH ^>_AKH3ZWXRM24S;6A^T3$],+]T?BV/PSZ5](5DZ%X
M:TGPU;R0Z5:B%9&W.2Q9F/N2<UK4 <_XR\-)XJ\.S:>6"3@^9 Y'"N.F?8\C
M\:^:M1TZ[TJ^ELKV%H;B)MK*P_EZCWKZUK(UWPOH_B2$1ZI9),5^Y("5=?HP
MY_#I0!\MP02W,\<$$;22R,%1%'))Z"O;Y_#,?A#X1:I;R;3>3P[KAQW8D87Z
M#I^==#X>^'F@>&KPWEI#+-<XPDEPP<Q_[O  /OUJE\6;I;?P%<H7VM/+'&H]
M3G)'Y*: /GBO4/@DI.OZDW86P_\ 0J\OKUCX'PL=0U:;^$1(GXDD_P!*8CV>
MBBBD,**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***:\B1
MC+NJCIECB@!U%%% !13'ECCQOD5<]-QQ3?M5O_SWB_[[% $M%-22.3.QU;'7
M:<TZ@ HIKR)&,NZJ#W8XIU !137D2,9=U4>K'%,^U6__ #WB_P"^Q0!+140N
M(&( FC)/0!A4C,J+N9@JCN3B@!:*0$, 000>A%([I&NYV51ZDXH =11U&14;
M7$*,5::,$=06% $E%1?:K?\ Y[Q?]]BI P90RD$'H10 M%1O/%&VUY44^A8"
MA;B%CA9HR?0,* )**** "O)?CA?,MII&GJ1M=WG<=\J J_\ H35ZU7@_QGNA
M+XNMX ?]1:J#^))H \XKVOX(6[+H^JW)'RR7"1@^ZKD_^A"O%*^A?A):?9O
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M 27&!P<$4 =)_P *A\*?\\KO_O\ FNRTZP@TO3K>PM@P@@0(@8Y.![UQ'_"
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M!\?Z/KEYK>AZEHMBMT]@[2%7<*,Y! .2/2H_[=^)7_0KZ?\ ]_?_ +.O0J*
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EVB1R,9) X_  "NMHHH **** "BBB@ HHHH **** "BBB@#__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863920758744">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Document and Entity Information - USD ($)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Jun. 17, 2021</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">TANDY LEATHER FACTORY INC<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000909724<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-K<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Dec. 31,  2019<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2019<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">FY<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">TX<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityWellKnownSeasonedIssuer', window );">Entity Well-known Seasoned Issuer</a></td>
<td class="text">No<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityVoluntaryFilers', window );">Entity Voluntary Filers</a></td>
<td class="text">No<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">No<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">No<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Non-accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_IcfrAuditorAttestationFlag', window );">ICFR Auditor Attestation Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityPublicFloat', window );">Entity Public Float</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 28,164,961<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,663,921<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityPublicFloat">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityPublicFloat</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityVoluntaryFilers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityVoluntaryFilers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityWellKnownSeasonedIssuer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityWellKnownSeasonedIssuer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_IcfrAuditorAttestationFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-K<br> -Number 249<br> -Section 310<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 20-F<br> -Number 249<br> -Section 220<br> -Subsection f<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 40-F<br> -Number 249<br> -Section 240<br> -Subsection f<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_IcfrAuditorAttestationFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863912131240">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Balance Sheets - USD ($)<br></strong></div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><sup>[1]</sup></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Dec. 31, 2017</div></th>
<th class="th"><sup>[1]</sup></th>
<th class="th"><div>Dec. 31, 2016</div></th>
<th class="th"><sup>[1]</sup></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>CURRENT ASSETS:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash</a></td>
<td class="nump">$ 15,905,158<span></span>
</td>
<td class="nump">$ 12,679,373<span></span>
</td>
<td colspan="2" class="nump">$ 24,070,351<span></span>
</td>
<td class="nump">$ 16,814,972<span></span>
</td>
<td class="nump">$ 18,955,328<span></span>
</td>
<td class="nump">$ 19,252,878<span></span>
</td>
<td colspan="2" class="nump">$ 18,082,857<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HeldToMaturitySecuritiesCurrent', window );">Short-term Investments</a></td>
<td class="nump">9,152,166<span></span>
</td>
<td class="nump">5,006,578<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable-trade, net of allowance for doubtful accounts of $15,940; $15,703; and $22,642 at December 31, 2019, 2018 and 2017, respectively</a></td>
<td class="nump">408,711<span></span>
</td>
<td class="nump">456,537<span></span>
</td>
<td colspan="2" class="nump">408,170<span></span>
</td>
<td class="nump">418,612<span></span>
</td>
<td class="nump">496,255<span></span>
</td>
<td class="nump">503,322<span></span>
</td>
<td colspan="2" class="nump">461,212<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventory</a></td>
<td class="nump">24,041,827<span></span>
</td>
<td class="nump">30,174,483<span></span>
</td>
<td colspan="2" class="nump">33,302,549<span></span>
</td>
<td class="nump">38,411,757<span></span>
</td>
<td class="nump">35,122,333<span></span>
</td>
<td class="nump">34,277,634<span></span>
</td>
<td colspan="2" class="nump">34,546,084<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidTaxes', window );">Prepaid income taxes</a></td>
<td class="nump">1,628,985<span></span>
</td>
<td class="nump">308,458<span></span>
</td>
<td colspan="2" class="nump">419,908<span></span>
</td>
<td class="nump">65,794<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherPrepaidExpenseCurrent', window );">Prepaid expenses</a></td>
<td class="nump">1,081,859<span></span>
</td>
<td class="nump">1,592,043<span></span>
</td>
<td colspan="2" class="nump">1,283,795<span></span>
</td>
<td class="nump">1,412,506<span></span>
</td>
<td class="nump">1,439,337<span></span>
</td>
<td class="nump">1,640,598<span></span>
</td>
<td colspan="2" class="nump">1,392,278<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">Other current assets</a></td>
<td class="nump">296,994<span></span>
</td>
<td class="nump">280,406<span></span>
</td>
<td colspan="2" class="nump">331,805<span></span>
</td>
<td class="nump">383,336<span></span>
</td>
<td class="nump">163,016<span></span>
</td>
<td class="nump">169,562<span></span>
</td>
<td colspan="2" class="nump">328,522<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">52,515,700<span></span>
</td>
<td class="nump">50,497,878<span></span>
</td>
<td colspan="2" class="nump">59,816,578<span></span>
</td>
<td class="nump">57,506,977<span></span>
</td>
<td class="nump">56,176,269<span></span>
</td>
<td class="nump">55,843,994<span></span>
</td>
<td colspan="2" class="nump">54,810,953<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property and equipment, at cost</a></td>
<td class="nump">27,470,545<span></span>
</td>
<td class="nump">27,902,207<span></span>
</td>
<td colspan="2" class="nump">28,140,345<span></span>
</td>
<td class="nump">27,983,667<span></span>
</td>
<td class="nump">27,585,125<span></span>
</td>
<td class="nump">27,436,922<span></span>
</td>
<td colspan="2" class="nump">27,332,299<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Less accumulated depreciation</a></td>
<td class="num">(14,551,645)<span></span>
</td>
<td class="num">(13,941,530)<span></span>
</td>
<td colspan="2" class="num">(13,625,261)<span></span>
</td>
<td class="num">(12,993,965)<span></span>
</td>
<td class="num">(12,569,534)<span></span>
</td>
<td class="num">(12,177,897)<span></span>
</td>
<td colspan="2" class="num">(11,765,416)<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property and equipment, net</a></td>
<td class="nump">12,918,900<span></span>
</td>
<td class="nump">13,960,677<span></span>
</td>
<td colspan="2" class="nump">14,515,084<span></span>
</td>
<td class="nump">14,989,702<span></span>
</td>
<td class="nump">15,015,591<span></span>
</td>
<td class="nump">15,259,025<span></span>
</td>
<td colspan="2" class="nump">15,566,883<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease assets</a></td>
<td class="nump">13,897,422<span></span>
</td>
<td class="nump">16,769,384<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );">Deferred income taxes</a></td>
<td class="nump">427,333<span></span>
</td>
<td class="nump">908,500<span></span>
</td>
<td colspan="2" class="nump">1,092,293<span></span>
</td>
<td class="nump">1,421,196<span></span>
</td>
<td class="nump">1,285,548<span></span>
</td>
<td class="nump">1,048,140<span></span>
</td>
<td colspan="2" class="nump">1,130,905<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">956,945<span></span>
</td>
<td colspan="2" class="nump">954,765<span></span>
</td>
<td class="nump">960,304<span></span>
</td>
<td class="nump">958,464<span></span>
</td>
<td class="nump">960,353<span></span>
</td>
<td colspan="2" class="nump">962,949<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively</a></td>
<td class="nump">7,000<span></span>
</td>
<td class="nump">15,833<span></span>
</td>
<td colspan="2" class="nump">16,500<span></span>
</td>
<td class="nump">17,166<span></span>
</td>
<td class="nump">18,083<span></span>
</td>
<td class="nump">18,667<span></span>
</td>
<td colspan="2" class="nump">19,222<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other assets</a></td>
<td class="nump">344,816<span></span>
</td>
<td class="nump">379,661<span></span>
</td>
<td colspan="2" class="nump">386,107<span></span>
</td>
<td class="nump">387,487<span></span>
</td>
<td class="nump">384,744<span></span>
</td>
<td class="nump">379,292<span></span>
</td>
<td colspan="2" class="nump">379,695<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">TOTAL ASSETS</a></td>
<td class="nump">80,111,171<span></span>
</td>
<td class="nump">83,488,878<span></span>
</td>
<td colspan="2" class="nump">76,781,327<span></span>
</td>
<td class="nump">75,282,832<span></span>
</td>
<td class="nump">73,838,699<span></span>
</td>
<td class="nump">73,509,471<span></span>
</td>
<td colspan="2" class="nump">72,870,607<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>CURRENT LIABILITIES:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable-trade</a></td>
<td class="nump">5,752,613<span></span>
</td>
<td class="nump">897,196<span></span>
</td>
<td colspan="2" class="nump">2,154,394<span></span>
</td>
<td class="nump">3,718,393<span></span>
</td>
<td class="nump">3,115,778<span></span>
</td>
<td class="nump">2,922,764<span></span>
</td>
<td colspan="2" class="nump">2,409,845<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrent', window );">Accrued expenses and other liabilities</a></td>
<td class="nump">2,656,718<span></span>
</td>
<td class="nump">4,107,279<span></span>
</td>
<td colspan="2" class="nump">5,401,508<span></span>
</td>
<td class="nump">3,409,797<span></span>
</td>
<td class="nump">3,136,191<span></span>
</td>
<td class="nump">3,546,711<span></span>
</td>
<td colspan="2" class="nump">5,045,015<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Income taxes payable</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">153,593<span></span>
</td>
<td class="nump">491,771<span></span>
</td>
<td colspan="2" class="nump">354,629<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating lease liabilities</a></td>
<td class="nump">3,822,748<span></span>
</td>
<td class="nump">4,048,161<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="nump">519,516<span></span>
</td>
<td class="nump">174,056<span></span>
</td>
<td class="nump">1,740,556<span></span>
</td>
<td class="nump">1,153,931<span></span>
</td>
<td colspan="2" class="nump">614,311<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">12,232,079<span></span>
</td>
<td class="nump">9,052,636<span></span>
</td>
<td colspan="2" class="nump">8,075,418<span></span>
</td>
<td class="nump">7,302,246<span></span>
</td>
<td class="nump">8,146,118<span></span>
</td>
<td class="nump">8,115,177<span></span>
</td>
<td colspan="2" class="nump">8,423,800<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_UncertainTaxPositionsNoncurrent', window );">Uncertain tax positions</a></td>
<td class="nump">296,127<span></span>
</td>
<td class="nump">1,415,715<span></span>
</td>
<td colspan="2" class="nump">1,415,715<span></span>
</td>
<td class="nump">1,197,078<span></span>
</td>
<td class="nump">1,197,078<span></span>
</td>
<td class="nump">1,197,078<span></span>
</td>
<td colspan="2" class="nump">1,197,078<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other non-current liabilities</a></td>
<td class="nump">508,907<span></span>
</td>
<td class="nump">555,778<span></span>
</td>
<td colspan="2" class="nump">555,296<span></span>
</td>
<td class="nump">598,188<span></span>
</td>
<td class="nump">597,716<span></span>
</td>
<td class="nump">597,243<span></span>
</td>
<td colspan="2" class="nump">596,770<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities, non-current</a></td>
<td class="nump">10,654,631<span></span>
</td>
<td class="nump">13,234,659<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-term debt, net of current maturities</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="nump">8,448,502<span></span>
</td>
<td class="nump">8,180,613<span></span>
</td>
<td class="nump">6,614,112<span></span>
</td>
<td class="nump">6,758,739<span></span>
</td>
<td colspan="2" class="nump">6,757,419<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">COMMITMENTS AND CONTINGENCIES (Note 10)</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td colspan="2" class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td colspan="2" class="text"> <span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS' EQUITY:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,446,563; 10,353,155; and 10,320,069 shares issued at December 31, 2019, 2018, and 2017, respectively</a></td>
<td class="nump">25,072<span></span>
</td>
<td class="nump">24,851<span></span>
</td>
<td colspan="2" class="nump">24,848<span></span>
</td>
<td class="nump">24,808<span></span>
</td>
<td class="nump">24,808<span></span>
</td>
<td class="nump">24,808<span></span>
</td>
<td colspan="2" class="nump">24,768<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Paid-in capital</a></td>
<td class="nump">5,037,102<span></span>
</td>
<td class="nump">4,452,960<span></span>
</td>
<td colspan="2" class="nump">4,267,138<span></span>
</td>
<td class="nump">4,015,996<span></span>
</td>
<td class="nump">3,992,237<span></span>
</td>
<td class="nump">3,968,518<span></span>
</td>
<td colspan="2" class="nump">3,939,589<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">62,210,781<span></span>
</td>
<td class="nump">65,634,371<span></span>
</td>
<td colspan="2" class="nump">64,476,378<span></span>
</td>
<td class="nump">63,361,113<span></span>
</td>
<td class="nump">62,752,412<span></span>
</td>
<td class="nump">61,594,670<span></span>
</td>
<td colspan="2" class="nump">60,078,013<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury stock at cost (1,424,376; 1,292,594; and 1,049,207 shares at December 31, 2019, 2018 and 2017, respectively)</a></td>
<td class="num">(9,772,982)<span></span>
</td>
<td class="num">(9,752,400)<span></span>
</td>
<td colspan="2" class="num">(9,037,783)<span></span>
</td>
<td class="num">(8,379,755)<span></span>
</td>
<td class="num">(8,379,703)<span></span>
</td>
<td class="num">(7,925,457)<span></span>
</td>
<td colspan="2" class="num">(7,384,517)<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss (net of tax of $358,646; $480,112; and $240,045 at December 31, 2019, 2018 and 2017, respectively)</a></td>
<td class="num">(1,080,546)<span></span>
</td>
<td class="num">(1,129,692)<span></span>
</td>
<td colspan="2" class="num">(1,444,185)<span></span>
</td>
<td class="num">(1,017,455)<span></span>
</td>
<td class="num">(1,106,079)<span></span>
</td>
<td class="num">(821,305)<span></span>
</td>
<td colspan="2" class="num">(762,313)<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total stockholders' equity</a></td>
<td class="nump">56,419,427<span></span>
</td>
<td class="nump">59,230,090<span></span>
</td>
<td colspan="2" class="nump">58,286,396<span></span>
</td>
<td class="nump">58,004,707<span></span>
</td>
<td class="nump">57,283,675<span></span>
</td>
<td class="nump">56,841,234<span></span>
</td>
<td colspan="2" class="nump">55,895,540<span></span>
</td>
<td colspan="2" class="nump">$ 52,542,666<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY</a></td>
<td class="nump">$ 80,111,171<span></span>
</td>
<td class="nump">$ 83,488,878<span></span>
</td>
<td colspan="2" class="nump">$ 76,781,327<span></span>
</td>
<td class="nump">$ 75,282,832<span></span>
</td>
<td class="nump">$ 73,838,699<span></span>
</td>
<td class="nump">$ 73,509,471<span></span>
</td>
<td colspan="2" class="nump">$ 72,870,607<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="12"></td></tr>
<tr><td colspan="12"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_UncertainTaxPositionsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of uncertain tax positions, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_UncertainTaxPositionsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.14)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6801-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=120154696&amp;loc=d3e54445-107959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=120320667&amp;loc=SL49117168-202975<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HeldToMaturitySecuritiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=d3e27232-111563<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26626-111562<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HeldToMaturitySecuritiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherPrepaidExpenseCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6387103&amp;loc=d3e6435-108320<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6787-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherPrepaidExpenseCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (g)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6787-107765<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6387103&amp;loc=d3e6435-108320<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 05<br> -Paragraph 5<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123349782&amp;loc=d3e5879-108316<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.13)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxesPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23315-112656<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29,30)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863919855688">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Balance Sheets (Parentheticals) - USD ($)<br></strong></div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><sup>[1]</sup></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Dec. 31, 2017</div></th>
<th class="th"><sup>[1]</sup></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>CURRENT ASSETS:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for doubtful accounts</a></td>
<td class="nump">$ 15,940<span></span>
</td>
<td class="nump">$ 12,940<span></span>
</td>
<td colspan="2" class="nump">$ 15,703<span></span>
</td>
<td class="nump">$ 9,839<span></span>
</td>
<td class="nump">$ 9,911<span></span>
</td>
<td class="nump">$ 16,075<span></span>
</td>
<td colspan="2" class="nump">$ 22,642<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization</a></td>
<td class="nump">$ 547,369<span></span>
</td>
<td class="nump">$ 714,000<span></span>
</td>
<td colspan="2" class="nump">$ 690,869<span></span>
</td>
<td class="nump">$ 712,000<span></span>
</td>
<td class="nump">$ 712,000<span></span>
</td>
<td class="nump">$ 711,000<span></span>
</td>
<td colspan="2" class="nump">$ 688,147<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS' EQUITY:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred stock, par value (in dollars per share)</a></td>
<td class="nump">$ 0.10<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
<td colspan="2" class="nump">$ 0.10<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
<td colspan="2" class="nump">$ 0.10<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred stock, shares authorized (in shares)</a></td>
<td class="nump">20,000,000<span></span>
</td>
<td class="nump">20,000,000<span></span>
</td>
<td colspan="2" class="nump">20,000,000<span></span>
</td>
<td class="nump">20,000,000<span></span>
</td>
<td class="nump">20,000,000<span></span>
</td>
<td class="nump">20,000,000<span></span>
</td>
<td colspan="2" class="nump">20,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock, shares issued (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesOutstanding', window );">Preferred stock, shares outstanding (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in dollars per share)</a></td>
<td class="nump">$ 0.0024<span></span>
</td>
<td class="nump">$ 0.0024<span></span>
</td>
<td colspan="2" class="nump">$ 0.0024<span></span>
</td>
<td class="nump">$ 0.0024<span></span>
</td>
<td class="nump">$ 0.0024<span></span>
</td>
<td class="nump">$ 0.0024<span></span>
</td>
<td colspan="2" class="nump">$ 0.0024<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized (in shares)</a></td>
<td class="nump">25,000,000<span></span>
</td>
<td class="nump">25,000,000<span></span>
</td>
<td colspan="2" class="nump">25,000,000<span></span>
</td>
<td class="nump">25,000,000<span></span>
</td>
<td class="nump">25,000,000<span></span>
</td>
<td class="nump">25,000,000<span></span>
</td>
<td colspan="2" class="nump">25,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued (in shares)</a></td>
<td class="nump">10,446,563<span></span>
</td>
<td class="nump">10,354,563<span></span>
</td>
<td colspan="2" class="nump">10,353,155<span></span>
</td>
<td class="nump">10,336,717<span></span>
</td>
<td class="nump">10,336,717<span></span>
</td>
<td class="nump">10,336,717<span></span>
</td>
<td colspan="2" class="nump">10,320,069<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockShares', window );">Treasury stock, shares (in shares)</a></td>
<td class="nump">1,424,376<span></span>
</td>
<td class="nump">1,420,539<span></span>
</td>
<td colspan="2" class="nump">1,292,594<span></span>
</td>
<td class="nump">1,182,509<span></span>
</td>
<td class="nump">1,182,502<span></span>
</td>
<td class="nump">1,121,607<span></span>
</td>
<td colspan="2" class="nump">1,049,207<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AociTaxAttributableToParent', window );">Accumulated other comprehensive loss, tax</a></td>
<td class="nump">$ 358,646<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="nump">$ 480,112<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 240,045<span></span>
</td>
<td colspan="2" class="nump">$ 240,045<span></span>
</td>
</tr>
<tr><td colspan="10"></td></tr>
<tr><td colspan="10"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AociTaxAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AociTaxAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29,30)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>17
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863912672296">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Comprehensive Income (Loss) - USD ($)<br></strong></div></th>
<th class="th" colspan="12">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="6">12 Months Ended</th>
</tr>
<tr>
<th class="th" colspan="2"><div>Dec. 31, 2019</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2019</div></th>
<th class="th" colspan="2"><div>Jun. 30, 2019</div></th>
<th class="th" colspan="2"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><sup>[1]</sup></th>
<th class="th"><div>Dec. 31, 2017</div></th>
<th class="th"><sup>[1]</sup></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Consolidated Statements of Comprehensive Income (Loss) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 20,941,322<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,878,263<span></span>
</td>
<td class="nump">$ 19,187,222<span></span>
</td>
<td class="nump">$ 20,500,578<span></span>
</td>
<td class="nump">$ 39,687,800<span></span>
</td>
<td class="nump">$ 58,566,063<span></span>
</td>
<td class="nump">$ 74,918,160<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">$ 83,203,569<span></span>
</td>
<td colspan="2" class="nump">$ 82,420,595<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,696,652<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,982,380<span></span>
</td>
<td class="nump">6,953,730<span></span>
</td>
<td class="nump">7,811,518<span></span>
</td>
<td class="nump">14,765,248<span></span>
</td>
<td class="nump">21,747,628<span></span>
</td>
<td class="nump">32,958,708<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">32,262,624<span></span>
</td>
<td colspan="2" class="nump">33,334,934<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross profit (loss)</a></td>
<td class="nump">$ 11,495,688<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,848,648<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,370,446<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,244,670<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,122,510<span></span>
</td>
<td class="nump">11,895,883<span></span>
</td>
<td class="nump">12,233,492<span></span>
</td>
<td class="nump">12,689,060<span></span>
</td>
<td class="nump">24,922,552<span></span>
</td>
<td class="nump">36,818,435<span></span>
</td>
<td class="nump">41,959,452<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">50,940,945<span></span>
</td>
<td colspan="2" class="nump">49,085,661<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingCostsAndExpenses', window );">Operating expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,031,653<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,995,989<span></span>
</td>
<td class="nump">10,651,386<span></span>
</td>
<td class="nump">10,634,923<span></span>
</td>
<td class="nump">21,286,309<span></span>
</td>
<td class="nump">32,282,298<span></span>
</td>
<td class="nump">43,555,826<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">44,692,265<span></span>
</td>
<td colspan="2" class="nump">42,708,942<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Impairment expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,001,835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">285,477<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income (loss) from operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,213,017<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">899,894<span></span>
</td>
<td class="nump">1,582,106<span></span>
</td>
<td class="nump">2,054,137<span></span>
</td>
<td class="nump">3,636,243<span></span>
</td>
<td class="nump">4,536,137<span></span>
</td>
<td class="num">(2,598,209)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">5,963,203<span></span>
</td>
<td colspan="2" class="nump">6,376,719<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLossAbstract', window );"><strong>Other (income) expense:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">32,383<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">80,710<span></span>
</td>
<td class="nump">78,182<span></span>
</td>
<td class="nump">64,642<span></span>
</td>
<td class="nump">142,824<span></span>
</td>
<td class="nump">223,534<span></span>
</td>
<td class="nump">36,260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">304,957<span></span>
</td>
<td colspan="2" class="nump">205,555<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">109,618<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(40,846)<span></span>
</td>
<td class="num">(131,842)<span></span>
</td>
<td class="num">(153,378)<span></span>
</td>
<td class="num">(285,220)<span></span>
</td>
<td class="num">(326,066)<span></span>
</td>
<td class="num">(40,225)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="num">(553,573)<span></span>
</td>
<td colspan="2" class="num">(167,112)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other (income) expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">142,001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">39,864<span></span>
</td>
<td class="num">(53,660)<span></span>
</td>
<td class="num">(88,736)<span></span>
</td>
<td class="num">(142,396)<span></span>
</td>
<td class="num">(102,532)<span></span>
</td>
<td class="num">(3,965)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="num">(248,616)<span></span>
</td>
<td colspan="2" class="nump">38,443<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments', window );">Income (loss) before income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,071,016<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">860,030<span></span>
</td>
<td class="nump">1,635,766<span></span>
</td>
<td class="nump">2,142,873<span></span>
</td>
<td class="nump">3,778,639<span></span>
</td>
<td class="nump">4,638,669<span></span>
</td>
<td class="num">(2,594,244)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">6,211,819<span></span>
</td>
<td colspan="2" class="nump">6,338,276<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision (benefit) for income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">551,205<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">251,329<span></span>
</td>
<td class="nump">478,023<span></span>
</td>
<td class="nump">626,217<span></span>
</td>
<td class="nump">1,104,240<span></span>
</td>
<td class="nump">1,355,569<span></span>
</td>
<td class="num">(690,463)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">1,813,454<span></span>
</td>
<td colspan="2" class="nump">3,859,832<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="num">$ (829,473)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1,718,452)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (875,667)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,519,811<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,115,265<span></span>
</td>
<td class="nump">608,701<span></span>
</td>
<td class="nump">1,157,743<span></span>
</td>
<td class="nump">1,516,656<span></span>
</td>
<td class="nump">2,674,399<span></span>
</td>
<td class="nump">3,283,100<span></span>
</td>
<td class="num">(1,903,781)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td colspan="2" class="nump">4,398,365<span></span>
</td>
<td colspan="2" class="nump">2,478,444<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation adjustments, net of tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">314,493<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">88,624<span></span>
</td>
<td class="num">(284,774)<span></span>
</td>
<td class="num">(58,992)<span></span>
</td>
<td class="num">(343,766)<span></span>
</td>
<td class="num">(255,142)<span></span>
</td>
<td class="nump">363,639<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="num">(681,872)<span></span>
</td>
<td colspan="2" class="nump">411,427<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,834,304<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 697,325<span></span>
</td>
<td class="nump">$ 872,969<span></span>
</td>
<td class="nump">$ 1,457,664<span></span>
</td>
<td class="nump">$ 2,330,633<span></span>
</td>
<td class="nump">$ 3,027,958<span></span>
</td>
<td class="num">$ (1,540,142)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">$ 3,716,493<span></span>
</td>
<td colspan="2" class="nump">$ 2,889,871<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Net income (loss) per common share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic (in dollars per share)</a></td>
<td class="num">$ (0.09)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (0.19)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (0.10)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.17<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.12<span></span>
</td>
<td class="nump">$ 0.07<span></span>
</td>
<td class="nump">$ 0.13<span></span>
</td>
<td class="nump">$ 0.16<span></span>
</td>
<td class="nump">$ 0.29<span></span>
</td>
<td class="nump">$ 0.36<span></span>
</td>
<td class="num">$ (0.21)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">$ 0.48<span></span>
</td>
<td colspan="2" class="nump">$ 0.27<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted (in dollars per share)</a></td>
<td class="num">$ (0.09)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="num">$ (0.19)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="num">$ (0.10)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 0.17<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 0.12<span></span>
</td>
<td class="nump">$ 0.07<span></span>
</td>
<td class="nump">$ 0.13<span></span>
</td>
<td class="nump">$ 0.16<span></span>
</td>
<td class="nump">$ 0.29<span></span>
</td>
<td class="nump">$ 0.36<span></span>
</td>
<td class="num">$ (0.21)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">$ 0.48<span></span>
</td>
<td colspan="2" class="nump">$ 0.27<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract', window );"><strong>Weighted average number of shares outstanding:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic (in shares)</a></td>
<td class="nump">9,020,187<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,932,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,933,648<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,009,752<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,143,746<span></span>
</td>
<td class="nump">9,154,215<span></span>
</td>
<td class="nump">9,180,076<span></span>
</td>
<td class="nump">9,264,446<span></span>
</td>
<td class="nump">9,222,028<span></span>
</td>
<td class="nump">9,199,173<span></span>
</td>
<td class="nump">8,973,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td colspan="2" class="nump">9,185,203<span></span>
</td>
<td colspan="2" class="nump">9,242,092<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted (in shares)</a></td>
<td class="nump">9,020,187<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,932,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,933,648<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,011,107<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,144,020<span></span>
</td>
<td class="nump">9,160,022<span></span>
</td>
<td class="nump">9,182,527<span></span>
</td>
<td class="nump">9,264,604<span></span>
</td>
<td class="nump">9,223,086<span></span>
</td>
<td class="nump">9,201,577<span></span>
</td>
<td class="nump">8,973,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td colspan="2" class="nump">9,205,008<span></span>
</td>
<td colspan="2" class="nump">9,245,537<span></span>
</td>
</tr>
<tr><td colspan="21"></td></tr>
<tr><td colspan="21"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">For the year ended December 31, 2019, there were 9,203 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">For the three months ended June 30, 2019, September 31, 2019 and December 31, 2019, there were 2,290, 2,704 and 8,387 shares, respectively, excluded from the diluted EPS calculation because the impact of their assumed exercise would be anti-dilutive due to a net loss in those periods.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123351718&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 18: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1,2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossProfit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingCostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingCostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLossAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLossAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863920893912">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Cash Flows - USD ($)<br></strong></div></th>
<th class="th" colspan="6">12 Months Ended</th>
</tr>
<tr>
<th class="th" colspan="2"><div>Dec. 31, 2019</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2018</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from operating activities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (1,903,781)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 4,398,365<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 2,478,444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income (loss) to net cash provided by operating activities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldDepreciation', window );">Depreciation and amortization</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,655,223<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,798,762<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">1,884,043<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense', window );">Operating lease asset amortization</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,481,931<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );">Impairment of goodwill and long-lived assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,001,835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">285,477<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">Loss on disposal of assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,795<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,321<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">3,139<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Stock-based compensation</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">770,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">327,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">239,599<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndTaxCredits', window );">Deferred income taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(334,343)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">257,249<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">638,056<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax', window );">Exchange (gain) loss</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">137,241<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(406,832)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">32,999<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable-trade</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(22,703)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">49,155<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">88,445<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventory</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,329,998<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,034,430<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="num">(2,978,285)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidExpense', window );">Prepaid expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">596,071<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">71,915<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">66,812<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets', window );">Other current assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(96,492)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable-trade</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,499,627<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(148,340)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">764,889<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );">Accrued expenses and other liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2,718,611)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">314,937<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="num">(2,266,301)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes', window );">Income taxes, net</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,219,596)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(795,609)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">1,148,313<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets', window );">Other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(325,691)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">583,281<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">365,622<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_IncreaseDecreaseInOperatingLeaseLiabilities', window );">Operating lease liability</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,388,399)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities', window );">Total adjustments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12,375,074<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,373,375<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="num">(12,669)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10,471,293<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,771,740<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">2,465,775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from investing activities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchase of property and equipment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(268,961)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,088,328)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="num">(1,691,999)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireShortTermInvestments', window );">Purchase of short-term investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(18,094,775)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfShortTermInvestments', window );">Proceeds from sales of short-term investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,095,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfProductiveAssets', window );">Proceeds from sales of assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">112,589<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">27,939<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">35,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(9,156,147)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,060,389)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="num">(1,656,036)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,596,288<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Payments on long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8,968,018)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations', window );">Payments on capital lease obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="num">(72,686)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchase of treasury stock</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(735,199)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,653,266)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromStockOptionsExercised', window );">Proceeds from exercise of stock options</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">223,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash (used in) provided by financing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(9,703,217)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(56,978)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">150,718<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Effect of exchange rate changes on cash and cash equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">222,878<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(666,879)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">260,096<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net (decrease) increase in cash and cash equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8,165,193)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,987,494<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">1,220,553<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents, beginning of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">24,070,351<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,082,857<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,862,304<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents, end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15,905,158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">24,070,351<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">18,082,857<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental disclosures of cash flow information:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Interest paid during the period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">36,260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">304,957<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">205,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );">Income tax paid during the period, net of refunds</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">714,620<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,361,400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">2,243,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract', window );"><strong>Supplemental disclosures of non-cash activity:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_CumulativeEffectOfChangeInAccountingPrinciple', window );">Cumulative effect of accounting changes - ASC 842</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="num">(361,816)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment', window );">Operating lease assets obtained in exchange for lease liabilities, net</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 17,328,019<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr><td colspan="7"></td></tr>
<tr><td colspan="7"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">For the year ended December 31, 2019, there were 9,203 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">ASC 842 - Leases - "Topic 842"</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_CumulativeEffectOfChangeInAccountingPrinciple">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cumulative-effect adjustment to financial statements in period of adoption of amendment to accounting standards.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_CumulativeEffectOfChangeInAccountingPrinciple</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_IncreaseDecreaseInOperatingLeaseLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of operating lease liabilities that result from activities that generate operating income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_IncreaseDecreaseInOperatingLeaseLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for operating lease liability net of cumulative-effect adjustment to retained earnings resulting from the impairment of certain operating lease assets at transition.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetCumulativeEffectAdjustment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSoldDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSoldDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxesAndTaxCredits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) and income tax credits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxesAndTaxCredits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=125521441&amp;loc=d3e30690-110894<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 35<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123602790&amp;loc=d3e30226-110892<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=120253306&amp;loc=d3e28228-110885<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124440516&amp;loc=d3e30840-110895<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionGainLossBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnDispositionOfAssets1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnDispositionOfAssets1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2921-110230<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123351718&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfLongLivedAssetsHeldForUse</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=d3e4297-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInDeferredIncomeTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherCurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=d3e4297-108586<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3367-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense for right-of-use asset from operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireShortTermInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireShortTermInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfProductiveAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfProductiveAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfShortTermInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfShortTermInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from exercise of option under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=SL79508275-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermCapitalLeaseObligations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>19
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863904364712">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Stockholders' Equity - USD ($)<br></strong></div></th>
<th class="th" colspan="2"><div>Common Stock [Member]</div></th>
<th class="th" colspan="2"><div>Paid-in Capital [Member]</div></th>
<th class="th" colspan="2"><div>Treasury Stock [Member]</div></th>
<th class="th" colspan="2"><div>Retained Earnings [Member]</div></th>
<th class="th" colspan="2"><div>Accumulated Other Comprehensive Income (Loss) [Member]</div></th>
<th class="th" colspan="2"><div>Total</div></th>
<th class="th">
<div>Previously Reported [Member] </div>
<div>Common Stock [Member]</div>
</th>
<th class="th">
<div>Previously Reported [Member] </div>
<div>Paid-in Capital [Member]</div>
</th>
<th class="th">
<div>Previously Reported [Member] </div>
<div>Treasury Stock [Member]</div>
</th>
<th class="th">
<div>Previously Reported [Member] </div>
<div>Retained Earnings [Member]</div>
</th>
<th class="th">
<div>Previously Reported [Member] </div>
<div>Accumulated Other Comprehensive Income (Loss) [Member]</div>
</th>
<th class="th"><div>Previously Reported [Member]</div></th>
<th class="th">
<div>Restatement Adjustment [Member] </div>
<div>Common Stock [Member]</div>
</th>
<th class="th"><sup>[1]</sup></th>
<th class="th">
<div>Restatement Adjustment [Member] </div>
<div>Paid-in Capital [Member]</div>
</th>
<th class="th"><sup>[1]</sup></th>
<th class="th">
<div>Restatement Adjustment [Member] </div>
<div>Treasury Stock [Member]</div>
</th>
<th class="th"><sup>[1]</sup></th>
<th class="th">
<div>Restatement Adjustment [Member] </div>
<div>Retained Earnings [Member]</div>
</th>
<th class="th"><sup>[1]</sup></th>
<th class="th">
<div>Restatement Adjustment [Member] </div>
<div>Accumulated Other Comprehensive Income (Loss) [Member]</div>
</th>
<th class="th"><sup>[1]</sup></th>
<th class="th" colspan="2"><div>Restatement Adjustment [Member]</div></th>
<th class="th">
<div>Cumulative Effect, Period of Adoption, Adjustment [Member] </div>
<div>Treasury Stock [Member]</div>
</th>
<th class="th">
<div>Cumulative Effect, Period of Adoption, Adjustment [Member] </div>
<div>Retained Earnings [Member]</div>
</th>
<th class="th">
<div>Cumulative Effect, Period of Adoption, Adjustment [Member] </div>
<div>Accumulated Other Comprehensive Income (Loss) [Member]</div>
</th>
<th class="th"><div>Cumulative Effect, Period of Adoption, Adjustment [Member]</div></th>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Dec. 31, 2016</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 24,582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 3,476,772<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">$ (7,384,517)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 57,599,569<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">$ (1,173,740)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 52,542,666<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 27,142<span></span>
</td>
<td class="nump">$ 6,368,279<span></span>
</td>
<td class="num">$ (10,278,584)<span></span>
</td>
<td class="nump">$ 59,469,493<span></span>
</td>
<td class="num">$ (1,893,129)<span></span>
</td>
<td class="nump">$ 53,693,201<span></span>
</td>
<td colspan="2" class="num">$ (2,560)<span></span>
</td>
<td colspan="2" class="num">$ (2,891,507)<span></span>
</td>
<td colspan="2" class="nump">$ 2,894,067<span></span>
</td>
<td colspan="2" class="num">$ (1,869,924)<span></span>
</td>
<td colspan="2" class="nump">$ 719,389<span></span>
</td>
<td class="num">$ (1,150,535)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Balance (in shares) at Dec. 31, 2016</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,193,162<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,193,162<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">239,599<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 239,599<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross', window );">Issuance of restricted stock</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 79<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(79)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross', window );">Issuance of restricted stock (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">33,300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Shares issued - stock options exercised</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 107<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">223,297<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">223,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Shares issued - stock options exercised (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">44,400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,478,444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,478,444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,451,751<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">$ (1,973,307)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation adjustments, net of tax</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">411,427<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">411,427<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">931,026<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(519,599)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Dec. 31, 2017</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">24,768<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">3,939,589<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(7,384,517)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">60,078,013<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(762,313)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 55,895,540<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">59,538,981<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(3,643,441)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Balance (in shares) at Dec. 31, 2017</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,270,862<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,516,656<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,273,619<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">243,037<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation adjustments, net of tax</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(58,992)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,791<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(80,783)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Mar. 31, 2018</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">56,841,234<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60,154,109<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(3,312,875)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Dec. 31, 2017</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">24,768<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">3,939,589<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(7,384,517)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">60,078,013<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(762,313)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 55,895,540<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">59,538,981<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(3,643,441)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Balance (in shares) at Dec. 31, 2017</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,270,862<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,674,399<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,713,711<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(39,312)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation adjustments, net of tax</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(343,766)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(272,807)<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(70,959)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Jun. 30, 2018</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">57,283,675<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60,869,076<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(3,585,401)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Dec. 31, 2017</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">24,768<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">3,939,589<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(7,384,517)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">60,078,013<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(762,313)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 55,895,540<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">59,538,981<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(3,643,441)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Balance (in shares) at Dec. 31, 2017</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,270,862<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,283,100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,592,177<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">690,923<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation adjustments, net of tax</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(255,142)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(154,642)<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(100,500)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Sep. 30, 2018</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">58,004,707<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60,889,414<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(2,884,707)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Dec. 31, 2017</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">24,768<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">3,939,589<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(7,384,517)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">60,078,013<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(762,313)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 55,895,540<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">59,538,981<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(3,643,441)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Balance (in shares) at Dec. 31, 2017</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,270,862<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">327,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 327,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross', window );">Issuance of restricted stock</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 80<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(80)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross', window );">Issuance of restricted stock (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">33,086<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredCostMethod', window );">Purchase of treasury stock</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1,653,266)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1,653,266)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockSharesAcquired', window );">Purchase of treasury stock (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(243,387)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(243,387)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,398,365<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,398,365<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,963,828<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">2,434,537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation adjustments, net of tax</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(681,872)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(681,872)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(548,557)<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(133,315)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Dec. 31, 2018</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">24,848<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">4,267,138<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(9,037,783)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">64,476,378<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(1,444,185)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 58,286,396<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">59,460,304<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(1,173,908)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance (Accounting Standards Update 2016-02 [Member]) at Dec. 31, 2018</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (361,816)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (361,816)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Balance (in shares) at Dec. 31, 2018</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,060,561<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Mar. 31, 2018</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 56,841,234<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60,154,109<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(3,312,875)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,157,743<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,440,092<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(282,349)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation adjustments, net of tax</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(284,774)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(294,598)<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">9,824<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Jun. 30, 2018</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">57,283,675<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60,869,076<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(3,585,401)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">608,701<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(121,534)<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">730,235<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation adjustments, net of tax</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">88,624<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">118,165<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(29,541)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Sep. 30, 2018</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">58,004,707<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60,889,414<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(2,884,707)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,115,265<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Dec. 31, 2018</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">24,848<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">4,267,138<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(9,037,783)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">64,476,378<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(1,444,185)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 58,286,396<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">59,460,304<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(1,173,908)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance (Accounting Standards Update 2016-02 [Member]) at Dec. 31, 2018</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="num">(361,816)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(361,816)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Balance (in shares) at Dec. 31, 2018</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,060,561<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,519,811<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">868,963<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">650,848<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation adjustments, net of tax</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">314,493<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">287,295<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">27,198<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Mar. 31, 2019</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">59,230,090<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">59,690,660<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(460,570)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Dec. 31, 2018</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">24,848<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">4,267,138<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(9,037,783)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">64,476,378<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(1,444,185)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 58,286,396<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 59,460,304<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">$ (1,173,908)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance (Accounting Standards Update 2016-02 [Member]) at Dec. 31, 2018</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (361,816)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (361,816)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Balance (in shares) at Dec. 31, 2018</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,060,561<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">770,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 770,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross', window );">Issuance of restricted stock</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 224<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(224)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross', window );">Issuance of restricted stock (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">93,408<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredCostMethod', window );">Purchase of treasury stock</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (735,199)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (735,199)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockSharesAcquired', window );">Purchase of treasury stock (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(131,782)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(131,782)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,903,781)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1,903,781)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation adjustments, net of tax</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">363,639<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">363,639<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Dec. 31, 2019</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 25,072<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,037,102<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (9,772,982)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 62,210,781<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1,080,546)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 56,419,427<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Balance (in shares) at Dec. 31, 2019</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,022,187<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="35"></td></tr>
<tr><td colspan="35"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">For the year ended December 31, 2019, there were 9,203 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=122142933&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=122142933&amp;loc=d3e11178-113907<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123468992&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued which are neither cancelled nor held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of share options (or share units) exercised during the current period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate value of stock related to Restricted Stock Awards issued during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of stock issued as a result of the exercise of stock options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29-31)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockSharesAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and are being held in treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockSharesAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockValueAcquiredCostMethod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValueAcquiredCostMethod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201602Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201602Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863914531272">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DESCRIPTION OF BUSINESS<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>DESCRIPTION OF BUSINESS [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock', window );">DESCRIPTION OF BUSINESS</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 36pt; vertical-align: top; font-weight: bold;">1.</td><td style="width: auto; vertical-align: top; text-align: justify;"><div style="font-weight: bold;">DESCRIPTION OF BUSINESS</div></td></tr></table><div style="text-align: justify;"><br /></div><div style="text-align: justify;">Tandy Leather Factory, Inc. is one of the world&#8217;s largest specialty retailers of leather and leathercraft-related items.&#160; Founded in 1919 in Fort Worth, Texas, the Company introduced leathercrafting to millions of American and later Canadian and other international customers and has built a track record as the trusted source of quality leather, tools, hardware, supplies, kits and teaching materials for leatherworkers everywhere.&#160; Today, our mission remains to build on our legacy of inspiring the timeless art and trade of leatherworking.</div><div><br /></div><div style="text-align: justify;">What differentiates Tandy from the competition is our high brand awareness and strong brand equity and loyalty, our network of retail stores that provides convenience, a high-touch customer service experience, a hub for the local leathercrafting community and our 100-year heritage.&#160; We believe that this combination of qualities is unique to Tandy and gives the brand competitive advantages that are very difficult for others to replicate.</div><div><br /></div><div style="text-align: justify;">We sell our products primarily through company-owned stores and through orders generated from our four websites: tandyleather.com, tandyleather.ca, tandyleather.eu and tandyleather.com.au. We also manufacture leather lace, cut leather pieces and most of the do-it-yourself kits that are sold in our stores and on our websites.&#160; We maintain our principal offices at 1900 Southeast Loop 820, Fort Worth, Texas 76140.</div><div><br /></div><div style="text-align: justify;">As of December 31, 2019, the Company operated a total of 115 retail stores.&#160; There were 103 stores in the United States (&#8220;U.S.&#8221;), 11 stores in Canada and one store in Spain.&#160; All e-commerce sales through our websites were fulfilled and recognized through our network of retail stores.</div><div><br /></div><div style="text-align: justify;">The Nasdaq Global Market (&#8220;Nasdaq&#8221;) suspended trading in the Company&#8217;s stock on Nasdaq as of August 13, 2020. Our stock has since traded on the <font style="color: rgb(0, 0, 0);">OTC Link (previously &#8220;Pink Sheets&#8221;) operated by OTC Markets Group</font> under the symbol &#8220;TLFA.&#8221;&#160; Nasdaq denied the Company&#8217;s appeal of its decision to suspend trading in the Company&#8217;s stock and the Company&#8217;s stock was formally delisted on February 9, 2021.&#160; We intend to reapply for Nasdaq listing after we have made our required Exchange Act filings, including the Delinquent Filings.&#160; Any such listing would be subject to Nasdaq approval.</div><div><br /></div><div style="text-align: justify;">Comments and discussion as well as all financials and other data presented here have been updated to reflect the restatement adjustments detailed in Note 2 to the Consolidated Financial Statements, <font style="font-style: italic;">Restatement of Previously Issued Consolidated Financial Statements</font> (the &#8220;Restatement Footnote&#8221;).</div><div><br /></div><div style="text-align: justify;">As of January 1, 2019, we operate as a single segment and report on a consolidated basis.&#160; Prior to January 1, 2019, we operated and reported in two segments, North America and International.&#160; In early 2019, we announced several strategic initiatives to drive future sales growth and long-term profitability, which resulted in the Company closing<font style="color: rgb(0, 0, 0);"> two of its three stores outside of North America.&#160; This left Spain as our only store outside of North America, and our chief operating decision maker was no longer making operating performance assessments and resource allocation decisions for this one single store.&#160; As a result, we no longer report International as a reportable segment.&#160; </font>All prior year data discussed throughout this Comprehensive Form 10-K has been retrospectively revised to conform to the new single-reportable segment structure.&#160; There is no change to our consolidated financial position or results based on the change in segment reporting.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify; color: rgb(33, 37, 41);">Certain reclassifications unrelated to the restatement of prior period financials were made to previously reported prior period amounts in order to conform to the current period presentation, including a reclass of $0.8 million and $1.1 million from accrued expenses to accounts payable-trade as of December 31, 2018 and 2017, respectively.</div><div><br /></div><div style="text-align: justify;">See Note 2 of the Notes to the Consolidated Financial Statements, <font style="font-style: italic;">Restatement of Previously Issued Consolidated Financial Statements</font> (the &#8220;Restatement Footnote&#8221;) for an explanation of the changes to our consolidated financial position and results of operations due to the restatement for the years ended December 31, 2018 and 2017.</div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).  Accounting policies describe all significant accounting policies of the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI http://asc.fasb.org/topic&amp;trid=2122369<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>21
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863914553848">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingChangesAndErrorCorrectionsAbstract', window );"><strong>RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ErrorCorrectionTextBlock', window );">RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 36pt; vertical-align: top;"><font style="font-weight: bold;">2.</font></td><td style="width: auto; vertical-align: top; text-align: justify;"><div style="font-weight: bold;">RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS</div></td></tr></table><div><br /></div><div style="text-align: justify;">We are filing this comprehensive annual report on Form 10-K for the fiscal years ended December 31, 2019, 2018 and 2017 (the &#8220;Comprehensive Form 10-K&#8221;) as part of our efforts to become current in our filing obligations under the Securities Exchange Act of 1934, as amended (the &#8220;Exchange Act&#8221;).&#160; This Comprehensive Form 10-K is our first periodic filing with the Securities and Exchange Commission (the &#8220;SEC&#8221;) since the filing of our quarterly report on Form 10-Q for the quarter ended March 31, 2019.&#160; This Comprehensive Form 10-K contains our audited Consolidated Financial Statements as of and for the year ended December 31, 2019 and our restated audited Consolidated Financial Statements as of and for the years ended December 31, 2018 and 2017, our unaudited Consolidated Financial Statements as of and for the quarters ended March 31, June 30, September 30, 2018, and March 31, 2019, our unaudited Statements of Comprehensive Income (Loss) and Statements of Cash Flows for the six months ended June 30, 2018 and the nine months ended September 30, 2018 as well as restatements of our unaudited consolidated quarterly financial data for the quarters ended March 31, 2018, June 30, 2018, September 30, 2018, and December 31, 2018, and March 31, 2019.&#160; See Note 14 of the Notes to the Consolidated Financial Statements, <font style="font-style: italic;">Quarterly Financial Data (Unaudited)</font>.</div><div><br /></div><div style="text-align: justify; font-weight: bold;">Restatement Background</div><div><br /></div><div style="text-align: justify;">As previously disclosed, on October 14, 2019, <font style="color: rgb(0, 0, 0);">as a result of the findings of the Independent Investigation and the Company&#8217;s ongoing reviews, the Company, </font>in consultation with the Audit Committee, determined that Tandy&#8217;s previously issued Consolidated Financial Statements as of and for (i) the years ended December 31, 2018 and 2017, (ii) the three and six-month periods ended June 30, 2018, (iii) the three and nine-month periods ended September 30, 2018, and (iv) the three-month period ended March 31, 2019, should no longer be relied upon due to misstatements related to our accounting processes for inventory transactions, and we would make the necessary accounting corrections and restate such financial statements.&#160; In addition to inventory misstatements, management identified additional areas that required restatement adjustments as described below, with all such restatement items constituting the &#8220;Restatement Process.&#8221;&#160; The restatement adjustments described below pertain to all restatement periods noted above, and restatement adjustments specific to the periods reported in this Comprehensive Form 10-K are reflected in the tables below.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">Such errors included: (i) methods used by the Company in the valuation and expensing of costs related to inventory which was not correctly stated and was not consistent with the first-in, first-out (&#8220;FIFO&#8221;) methodology, (ii) warehousing and handling expenditures which were not properly capitalized during the first and third quarters but were subsequently corrected on a semi-annual basis in the second and fourth quarters resulting in the understatement of inventory and net income in the first and third quarters and the overstatement of net income in the second and fourth quarters, (iii) warehouse and handling expenditures which were improperly classified in operating expenses in all quarters resulting in an overstatement of operating expenses in all restated periods, (iv) freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out costs which were being capitalized to inventory using historical standard rates that were not based on the actual costs incurred in each period resulting in misstatements of inventory value, (v) inventory reserve levels which did not reflect the Company&#8217;s accounting policy of carrying inventory at the lower of cost or net realizable value resulting in misstatements of inventory value, (vi) sales returns were not accounted for until November 2018, and through year end 2017 gift cards were initially recorded to net sales causing net sales to be overstated, (vii) lease accounting errors upon the adoption of Accounting Standards Update (&#8220;ASU&#8221;) 2016-02, <font style="font-style: italic;">Leases</font> (&#8220;Topic 842&#8221;) on January 1, 2019, which resulted in the understatement of operating lease assets and operating lease liabilities, (viii) the income tax effect of pre-tax restatement adjustments as well as correction of income tax misstatements related to tax effected items recognized in the 2018 income tax provision but related to the previous 2017 tax year, including adjustments related to the Tax Cuts and Jobs Act (&#8220;TCJA&#8221;) and recognition of uncertain tax position (&#8220;UTP&#8221;) liability and related interest expense, and (ix) other smaller matters described further below.</div><div><br /></div><div style="text-align: justify; font-weight: bold;">Description of Restatement Adjustments</div><div><br /></div><div style="text-align: justify; font-style: italic;">Inventory</div><div><br /></div><div style="text-align: justify;">Under the Company&#8217;s inventory accounting policy, inventory is stated using the FIFO methodology for cost, and such cost includes merchandise purchases, the costs to bring the merchandise to its Texas distribution center (freight-in), warehousing and handling expenditures, factory labor and overhead for items that are internally manufactured, and distributing and delivering merchandise to stores (freight-out).&#160; The Company carries inventory at the lower of this cost or net realizable value.</div><div><br /></div><div style="text-align: justify;">The inventory restatement adjustments below were first identified by management as a result of a deeper analysis of legacy systems and practices that were in place for many years and which the Company is working to replace.&#160; Management identified the following areas in which the accounting for inventory did not adhere to the Company&#8217;s inventory accounting policy:</div><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);">(1)</td><td style="width: auto; vertical-align: top; text-align: justify;"><div style="font-family: 'Times New Roman', Times, serif;"><font style="font-family: 'Times New Roman'; color: rgb(0, 0, 0);">FIFO adjustment:&#160; inventory</font><font style="font-family: 'Times New Roman';"> was not correctly stated and was not consistent with the FIFO methodology;</font></div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 18pt; vertical-align: top;"><font style="color: rgb(0, 0, 0);">(2)</font></td><td style="width: auto; vertical-align: top; text-align: justify;"><div style="color: rgb(0, 0, 0);">Freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out adjustment:</div></td></tr></table><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 36pt;"><br /></td><td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);">i.</td><td style="width: auto; vertical-align: top; text-align: justify;"><div style="color: rgb(0, 0, 0);">warehousing and handling expenditures were not properly capitalized during the first and third quarters but were subsequently corrected on a semi-annual basis in the second and fourth quarters resulting in the understatement of inventory and net income in the first and third quarters and the overstatement of net income in the second and fourth quarters; and</div></td></tr></table><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 36pt;"><br /></td><td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);">ii.</td><td style="width: auto; vertical-align: top; text-align: justify;"><div style="color: rgb(0, 0, 0);">freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out costs were being capitalized to inventory using historical standard rates that were not based on the actual costs incurred in each period resulting in misstatements;</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);">(3)</td><td style="width: auto; vertical-align: top; text-align: justify;"><div>Inventory reserve adjustment:&#160; Tandy&#8217;s accounting policy is to carry inventory at the lower of cost or net realizable value.&#160; Management noted inventory reserve levels did not reflect the Company&#8217;s accounting policy of carrying inventory at the lower of cost or net realizable value.&#160; This resulted in cumulative understatements of inventory.</div></td></tr></table><div style="text-align: justify;"><br /></div><div style="text-align: justify; font-style: italic;">Sales Returns, Gift Card Liabilities and Class Fees</div><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 18pt; vertical-align: top;">(4)</td><td style="width: auto; vertical-align: top; text-align: justify;"><div>Sales returns:&#160; management noted estimates for sales returns had not been accounted for until November 2018.&#160; Using historical sales return trends for 2017 and 2018, management has estimated a sales return liability along with a corresponding inventory asset for all restatement periods.&#160; In addition, estimated sales returns previously recorded in the fourth quarter of 2018 were incorrectly presented on a net basis in cost of sales and have since been restated to reflect accounting on a gross basis in both net sales and cost of sales.</div></td></tr></table><div><br /></div><div style="text-align: justify; margin-left: 18pt;">Gift cards:&#160; for the restatement year 2017, management noted sales of gift cards were initially recorded to net sales causing net sales to be overstated.&#160; Management has estimated a gift card liability for the year ended December 31, 2017 based on historical gift card issuances and the redemption activity.&#160; Starting January 1, 2018, management noted the Company had begun to account for the sale of gift cards properly by recording a gift card liability on the date a gift card is issued to a customer and recognizing revenue with a corresponding reduction to the gift card liability as the customer redeems the gift card.</div><div><br /></div><div style="text-align: justify; margin-left: 18pt;">Class fees:&#160; for the restatement year 2018, management noted fees paid to instructors for in-store classes were initially netted against net sales causing operating expense and net sales to be understated.&#160; These fees incurred have been properly recorded to operating expense.&#160; There was no impact to net income (loss) related to this reclassification.</div><div><br /></div><div style="text-align: justify; font-style: italic;">Warehouse and Handling Reclassifications</div><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 18pt; vertical-align: top;">(5)</td><td style="width: auto; vertical-align: top; text-align: justify;"><div>Warehousing and handling expenditures were classified as operating expenses, resulting in overstatement of operating expenses in all periods.&#160; These costs have been reclassified to cost of sales since the inventory restatement in adjustment (2) above is properly adjusting the inventory balance for such costs with the offset recorded to cost of sales.&#160; There was no impact to net income (loss) related to this reclassification.</div></td></tr></table><div><br /></div><div style="text-align: justify; font-style: italic;">Income Tax</div><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 18pt; vertical-align: top;">(6)</td><td style="width: auto; vertical-align: top; text-align: justify;"><div>Management noted the 2018 income tax provision included tax effected items related to the previous 2017 tax year, including adjustments related to the TCJA which was enacted on December 22, 2017, among other smaller tax correcting adjustments.&#160; Management noted the 2017 income tax provision had misstatements related not only to TCJA but also related to the recognition of UTP liability and related interest expense among other smaller tax correcting adjustments.&#160; Also, income tax restatement adjustments were made to reflect the tax effect of the pre-tax restatement adjustments for 2018 and 2017.</div></td></tr></table><div><br /></div><div style="text-align: justify; margin-left: 18pt;">The 2018 tax provision restatement adjustments consisted of a $0.6 million increase to income tax expense for the tax effect of pre-tax restatement adjustments and offset by a $0.5 million decrease to income tax expense primarily for the correction of the 2017 tax related items noted above ($0.4 million) along with smaller adjustments to correct return to provision amounts and correction of tax on income earned from wholly-owned foreign subsidiaries ($0.1 million).</div><div><br /></div><div style="text-align: justify; margin-left: 18pt;">The 2017 provision restatement adjustments consisted of a $0.2 million decrease to income tax expense for the tax effect of pre-tax restatement adjustments and a $1.3 million increase to income tax expense for the correction of the TCJA misstatement noted above ($0.9 million) and other corrections such as uncertain tax position (UTP) liability and related interest expense ($0.2 million), correction of taxable income on the return of our Canada and Spain foreign subsidiaries ($0.2 million), and other smaller correcting adjustments.</div><div style="text-align: justify; margin-left: 18pt;"><br /></div><div style="text-align: justify; font-style: italic;">Accruals and Other</div><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 18pt; vertical-align: top;"><font style="font-style: italic;">(7)</font></td><td style="width: auto; vertical-align: top; text-align: justify;"><div>There were misstatements related to the recognition of accrued paid-time-off (&#8220;PTO&#8221;) resulting in understatement of accrued expenses and other liabilities as well as other misstatements primarily related to recognition of other accrued operating expenses, payroll related costs, long-term debt classification, cash cutoff for outstanding checks, break out of impairment expense previously included in operating expenses, and reclass of leasehold improvements from prepaid expenses to property and equipment, all of which are being corrected in connection with the restatement of previously issued financial statements.</div></td></tr></table><div><br /></div><div style="text-align: justify; font-style: italic;">Leases</div><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 18pt; vertical-align: top;"><font style="font-style: italic;">(8)</font></td><td style="width: auto; vertical-align: top; text-align: justify;"><div>During the first quarter of 2019, we adopted the new lease accounting standard under Topic 842.&#160; Management noted as part of the adoption that the Company did not <font style="color: rgb(0, 0, 0);">ensure the appropriateness of inputs being used to calculate the present value of lease payments over the lease terms.&#160; This resulted in the misstatement of operating lease assets, and the current and long-term portion of operating lease liabilities upon initial recognition on January 1, 2019.</font></div></td></tr></table><div><br /></div><div style="text-align: justify; font-style: italic;">Foreign Currency Gains &amp; Losses and Cumulative Translation Adjustments</div><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0);">(9)</td><td style="width: auto; vertical-align: top; text-align: justify;"><div>Foreign currency gains and losses associated with the activity of the Company&#8217;s Canadian subsidiary were incorrectly classified as a component of accumulated other comprehensive income (loss).&#160; These gains and losses have been restated and are included in net income (loss).</div></td></tr></table><div><br /></div><div style="text-align: justify; margin-left: 18pt;">Cumulative translation adjustments (&#8220;CTA&#8221;) included in accumulated other comprehensive income (loss) were not tax effected.&#160; Management has corrected this error by tax effecting CTA and by presenting CTA net of tax within accumulated other comprehensive income (loss).</div><div><br /></div><div style="text-align: justify; font-style: italic;">Common Stock</div><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 18pt; vertical-align: top;">(10)</td><td style="width: auto; vertical-align: top; text-align: justify;"><div>A number of shares of the Company&#8217;s common stock were repurchased by the Company and cancelled prior to 2010.&#160; Management noted these repurchases were incorrectly accounted for as treasury stock.&#160; The number of shares issued, and the number of shares held in treasury, were both overstated by 993,623 shares.&#160; The number of shares outstanding has been properly presented in all periods.&#160; This correction will not result in any change to net stockholders&#8217; equity, nor will it affect any weighted average shares outstanding calculations used in the determination of earnings per share.</div></td></tr></table><div><br /></div><div style="text-align: justify;">The net effect of the adjustments on the Consolidated Statements of Comprehensive Income (Loss) was to increase net income by $2.4 million for the year ended December 31, 2018, and to decrease net income by $2.0 million for the year ended December 31, 2017.</div><div style="text-align: justify;"><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"><tr><td valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); width: 56%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Increase (Decrease) in Net income:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory adjustments (1)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">255,372</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(3,127,495</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Sales returns, gift cards and class fees</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">105,382</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">99,327</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating expenses (2)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,059,463</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,163,065</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Impairment expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(285,477</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other expense</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">373,382</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">40,255</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Total adjustments before tax</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">2,508,122</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(824,848</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income tax expense from adjustments</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">73,585</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,148,459</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0); font-weight: bold;">Increase (decrease) in net income</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">2,434,537</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(1,973,307</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">(1) Inventory adjustments due to:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">FIFO adjustment</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">843,598</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(88,548</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 56%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">503,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(619,172</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Inventory reserve</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">980,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Sales returns</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">104,105</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(19,999</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Other</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">19,710</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(223,895</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Warehouse and handling reclass</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(2,195,119</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(2,175,881</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">255,372</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(3,127,495</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">(2) Operating expense adjustments due to:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Warehouse and handling reclass</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">2,195,119</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">2,175,881</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Reclass to impairment expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">285,477</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Accrued expenses</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(377,912</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">51,375</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">PTO Accrual</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(16,930</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(38,647</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Other</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(26,291</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(25,544</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">2,059,463</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">2,163,065</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="text-align: justify;">The decrease to retained earnings from the adjustments as of December 31, 2018, is as follows:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 75%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"><tr><td valign="bottom" style="vertical-align: middle; width: 63%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">FIFO adjustment</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(786,690</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 63%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(442,150</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 63%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory reserve</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">980,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 63%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Sales returns</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(172,494</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 63%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income tax benefit</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">33,823</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 63%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accruals and other</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(852,872</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 63%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0); font-weight: bold;">Decrease to retained earnings</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(1,240,383</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td></tr></table><div><br /></div><div style="text-align: justify; font-weight: bold;">Restatement Reconciliation Tables</div><div><br /></div><div style="text-align: justify;">The following tables present a reconciliation of our Consolidated Balance Sheets as previously reported as of December 31, 2018 and 2017 to the restated amounts shown in this filing.&#160; We have also presented a reconciliation of our Consolidated Statements of Comprehensive Income (Loss) and Consolidated Statements of Cash Flows for the years ended December 31, 2018 and 2017, as previously reported to the restated amounts shown in this filing.&#160; The following restatement adjustment footnote numbers correspond to the restatement adjustment descriptions above.</div><div style="text-align: justify;"><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Balance Sheet</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;"><div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">ASSETS</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT ASSETS:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">24,070,351</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">24,070,351</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts receivable-trade, net of allowance for doubtful accounts of $15,703</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right;"><div style="color: rgb(0, 0, 0);">408,170</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right;"><div style="color: rgb(0, 0, 0);">408,170</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">33,867,276</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(564,727</div></td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">(1) (2)(3)(4)(7)</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">33,302,549</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid income taxes</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">383,478</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">36,430</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">419,908</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid expenses</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,244,754</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">39,041</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,283,795</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other current assets</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">161,208</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">170,597</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">331,805</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">60,135,237</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(318,659</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">59,816,578</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, at cost</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">28,005,563</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">134,782</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">28,140,345</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Less accumulated depreciation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(13,606,266</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(18,995</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(13,625,261</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">14,399,297</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">115,787</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">14,515,084</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">248,228</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">844,065</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,092,293</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Goodwill</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">954,765</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">954,765</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other intangibles, net of accumulated amortization of&#160; $690,869</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">16,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">16,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">386,107</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">386,107</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">TOTAL ASSETS</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">76,140,134</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">641,193</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">76,781,327</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT LIABILITIES:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts payable-trade</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,978,840</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">175,554</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,154,394</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">4,176,479</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">1,225,029</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">5,401,508</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Current maturities of long-term debt</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">747,335</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(227,819</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">519,516</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">6,902,654</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,172,764</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">8,075,418</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Uncertain tax positions</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">1,415,715</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">1,415,715</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,556,493</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,556,493</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other non-current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">555,296</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">555,296</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Long-term debt, net of current maturities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">8,220,683</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">227,819</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">8,448,502</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">COMMITMENTS AND CONTINGENCIES (Note 10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">STOCKHOLDERS&#8217; EQUITY:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,353,155 shares issued</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">27,232</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,384</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">24,848</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Paid-in capital</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">7,158,821</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(2,891,683</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">4,267,138</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Retained earnings</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">65,716,761</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,240,383</div></td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1)(2)(3)(4)(6)(7)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">64,476,378</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Treasury stock at cost (1,292,594 shares)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(11,931,850</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">2,894,067</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(9,037,783</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accumulated other comprehensive loss (net of tax)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,510,660</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">66,475</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,444,185</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total stockholders&#8217; equity</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">59,460,304</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,173,908</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">58,286,396</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">76,140,134</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">641,193</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">76,781,327</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="13" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Year Ended December 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="6" nowrap="nowrap" rowspan="1" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" rowspan="1" valign="bottom" style="vertical-align: top;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">83,098,187</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">105,382</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">83,203,569</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cost of sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">32,517,996</div></td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px; text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px; text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(255,372</div></td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td rowspan="1" style="vertical-align: top; text-align: center; width: 9%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">(1)(2)(3)(4)(5)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">32,262,624</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Gross profit</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">50,580,191</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">360,754</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">50,940,945</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">46,751,728</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,059,463</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(5)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">44,692,265</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Impairment expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">285,477</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">285,477</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income from operations</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">3,828,463</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">2,134,740</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">5,963,203</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other (income) expense:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">304,957</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">304,957</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(180,191</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(373,382</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">(553,573</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total other (income) expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">124,766</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(373,382</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(248,616</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income before income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,703,697</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,508,122</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,211,819</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Provision for income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,739,869</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">73,585</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,813,454</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,963,828</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">2,434,537</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">&#160;&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: left;">$</div></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">4,398,365</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Foreign currency translation adjustments, net of tax</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(548,557</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(133,315</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(681,872</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Comprehensive income</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,415,271</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,301,222</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,716,493</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income per common share:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">0.21</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">0.27</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">0.48</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.21</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.26</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.48</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Weighted average number of shares outstanding:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">9,185,203</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">9,185,203</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">9,185,203</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,185,662</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,205,008</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,205,008</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Cash Flows</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Year Ended December 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from operating activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">1,963,828</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">2,434,537</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">4,398,365</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Adjustments to reconcile net income to net cash provided by operating activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Depreciation and amortization</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,797,281</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,481</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,798,762</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Impairment of goodwill and long-lived assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">285,477</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">285,477</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Loss on disposal of assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,321</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,321</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Stock-based compensation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">327,629</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">327,629</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(90,997</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">348,246</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">257,249</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Exchange (gain) loss</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">27,984</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(434,816</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(406,832</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Changes in operating assets and liabilities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts receivable - trade</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">53,042</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(3,887</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">49,155</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,443,921</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,409,491</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(3)(4)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,034,430</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">239,082</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(167,167</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">71,915</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">27,821</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(27,821</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts payable - trade</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(197,960</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">49,620</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(148,340</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(181,959</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">496,896</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">314,937</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(308,129</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(487,480</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(795,609</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,690</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">586,971</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">583,281</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">5,420,823</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(2,047,448</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3,373,375</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash provided by operating activities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">7,384,651</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">387,089</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">7,771,740</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from investing activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Purchase of property and equipment</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(1,091,433</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">3,105</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(1,088,328</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Proceeds from sale of assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">27,396</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">543</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">27,939</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash used&#160; in (provided by) investing activities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,064,037</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3,648</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,060,389</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from financing activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Proceeds from long-term debt</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,596,288</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,596,288</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Repurchase of treasury stock</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,653,266</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,653,266</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash used in financing activities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(56,978</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(56,978</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Effect of exchange rate changes on cash and cash equivalents</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(530,543</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(136,336</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(666,879</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net increase in cash and cash equivalents</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">5,733,093</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">254,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">5,987,494</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash and cash equivalents, beginning of period</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">18,337,258</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(254,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,082,857</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash and cash equivalents, end of period</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">24,070,351</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">24,070,351</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Supplemental disclosures of cash flow information:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest paid during the period</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">304,957</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">304,957</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income tax paid during the period, net of refunds</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">2,138,995</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(777,595</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,361,400</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Balance Sheet</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">ASSETS</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT ASSETS:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,337,258</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(254,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,082,857</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts receivable-trade, net of allowance for doubtful accounts of $22,642</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">461,212</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">461,212</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">37,311,197</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,765,113</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(4)(5)(7) <br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">34,546,084</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">41,307</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(41,307</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,473,147</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(80,869</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,392,278</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">189,029</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">139,493</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">328,522</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">57,813,150</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(3,002,197</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">54,810,953</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, at cost</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">27,218,481</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">113,818</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">27,332,299</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Less accumulated depreciation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(11,750,639</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(14,777</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(11,765,416</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">15,467,842</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">99,041</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">15,566,883</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">271,738</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">859,167</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,130,905</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Goodwill</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">962,949</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">962,949</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other intangibles, net of accumulated amortization of $688,147</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">19,222</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">19,222</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">379,695</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">379,695</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">TOTAL ASSETS</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">74,914,596</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(2,043,989</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">72,870,607</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT LIABILITIES:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts payable-trade</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,480,593</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(70,748</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,409,845</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">3,886,334</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">1,158,681</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">5,045,015</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income taxes payable</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">354,629</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;(6)</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">354,629</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Current maturities of long-term debt</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">614,311</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">614,311</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,981,238</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,442,562</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">8,423,800</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Uncertain tax position</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,197,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,197,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">1,636,958</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(1,636,958</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other non-current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">596,770</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">596,770</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Long-term debt, net of current maturities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">6,757,419</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">6,757,419</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">COMMITMENTS AND CONTINGENCIES (Note 10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">STOCKHOLDERS&#8217; EQUITY:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock, $0.0024 par value; 25,000,000 shares authorized;&#160; 10,320,069 shares issued</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">27,153</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(2,385</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">24,768</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Paid-in capital</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,831,271</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,891,682</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,939,589</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Retained earnings</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">63,921,244</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(3,843,231</div></td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(1) (2)(4)(6)(7)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">60,078,013</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Treasury stock at cost (1,049,207 shares)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(10,278,584</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,894,067</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(7,384,517</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accumulated other comprehensive loss (net of tax)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(962,103</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">199,790</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(762,313</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total stockholders&#8217; equity</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">59,538,981</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,643,441</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">55,895,540</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">74,914,596</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(2,043,989</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">72,870,607</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income (Loss)</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="13" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Year Ended December 31, 2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">82,321,268</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">99,327</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">82,420,595</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cost of sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">30,207,439</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3,127,495</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(4)(5)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">33,334,934</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Gross profit (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">52,113,829</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(3,028,168</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">49,085,661</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">44,872,007</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,163,065</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(5)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">42,708,942</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income (loss) from operations</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">7,241,822</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(865,103</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">6,376,719</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other (income) expense:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">205,555</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">205,555</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(126,857</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(40,255</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(167,112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total other (income) expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">78,698</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(40,255</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">38,443</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income (loss) before income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">7,163,124</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(824,848</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,338,276</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Provision for income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,711,373</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,148,459</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,859,832</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">4,451,751</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,973,307</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,478,444</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Foreign currency translation adjustments, net of tax</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">931,026</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(519,599</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">411,427</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Comprehensive income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">5,382,777</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,492,906</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,889,871</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss) per common share:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">0.48</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(0.21</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">0.27</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.48</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(0.21</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.27</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Weighted average number of shares outstanding:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,242,092</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,242,092</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,242,092</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,256,810</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,245,537</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,245,537</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Cash Flows</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Year Ended December 31, 2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td colspan="1" rowspan="2" valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;&#160;</td><td colspan="2" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;&#160;</td><td colspan="6" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;&#160;</td><td colspan="2" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;&#160;</td></tr><tr><td></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from operating activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">4,451,751</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">(1,973,307</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">2,478,444</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Adjustments to reconcile net income (loss) to net cash provided by operating activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Depreciation and amortization</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,875,102</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">8,941</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,884,043</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Loss on disposal of assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">3,139</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">3,139</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Stock-based compensation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">239,599</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">239,599</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(215,576</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">853,632</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">638,056</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Exchange loss</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">29,848</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,151</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">32,999</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Changes in operating assets and liabilities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts receivable - trade</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">99,772</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(11,327</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">88,445</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(4,133,658</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,155,373</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(4)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(2,978,285</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">135,713</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(68,901</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">66,812</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(48,797</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">48,797</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts payable - trade</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(208,434</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">973,323</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">764,889</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(983,710</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(1,282,591</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(2,266,301</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">923,016</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">225,297</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,148,313</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(43,669</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">409,291</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">365,622</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,327,655</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,314,986</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(12,669</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash provided by (used in) operating activities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">2,124,096</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">341,679</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">2,465,775</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from investing activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Purchase of property and equipment</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,689,645</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,354</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,691,999</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Proceeds from sale of assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">35,963</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">35,963</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash used&#160; in investing activities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,653,682</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,354</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,656,036</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from financing activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Payments on capital lease obligations</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(72,686</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(72,686</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Proceeds from exercise of stock options</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">223,404</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">223,404</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash provided by financing activities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">150,718</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">150,718</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Effect of exchange rate changes on cash and cash equivalents</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">853,822</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(593,726</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">260,096</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net (decrease) increase in cash and cash equivalents</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,474,954</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(254,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,220,553</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash and cash equivalents, beginning of period</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">16,862,304</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">16,862,304</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash and cash equivalents, end of period</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,337,258</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(254,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,082,857</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Supplemental disclosures of cash flow information:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest paid during the period</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">205,555</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">205,555</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income tax paid during the period, net of refunds</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,788,357</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">454,661</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,243,018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Balance Sheet</div><div style="color: rgb(0, 0, 0); font-style: italic; font-weight: bold;">(Unaudited)</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">March 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">ASSETS</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT ASSETS:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,679,373</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,679,373</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Short-term investments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">4,999,750</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">6,828</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">5,006,578</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts receivable-trade, net of allowance for doubtful accounts of $12,940</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">456,537</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">456,537</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">30,564,322</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(389,839</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(3)(4)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">30,174,483</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">272,028</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">36,430</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">308,458</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">1,537,367</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">54,676</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">1,592,043</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">174,043</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">106,363</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;(4)</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">280,406</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">50,683,420</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(185,542</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">50,497,878</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, at cost</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">27,863,939</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">38,268</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">(7) <br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">27,902,207</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Less accumulated depreciation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(13,921,523</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(20,007</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">(7) <br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(13,941,530</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">13,942,416</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">18,261</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">13,960,677</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating lease assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">6,389,561</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">10,379,823</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(8)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">16,769,384</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">908,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">908,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Goodwill</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">956,945</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">956,945</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other intangibles, net of accumulated amortization of $714,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">15,833</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">15,833</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">379,661</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">379,661</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">TOTAL ASSETS</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">72,367,836</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">11,121,042</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">83,488,878</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT LIABILITIES:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts payable-trade</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">897,196</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">897,196</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">3,752,711</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">354,568</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">4,107,279</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating lease liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,340,843</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">707,318</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(8)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">4,048,161</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">7,990,750</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,061,886</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">9,052,636</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Uncertain tax position</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">1,415,715</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">1,415,715</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,258,721</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,258,721</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)(8)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other non-current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">555,778</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">555,778</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating lease liabilities, non-current</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,427,705</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,806,954</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(8)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">13,234,659</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">COMMITMENTS AND CONTINGENCIES (Note 10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">STOCKHOLDERS&#8217; EQUITY:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock, $0.0024 par value; 25,000,000 shares authorized;&#160; 10,354,563 shares issued</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">27,234</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,383</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">24,851</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Paid-in capital</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">7,344,644</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(2,891,684</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">4,452,960</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Retained earnings</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">66,188,614</div></td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; text-align: right; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; text-align: right; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; text-align: right; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(554,243</div></td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(1) (2)(3)(4)(6)(7)(8)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">65,634,371</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Treasury stock at cost (1,420,539 shares)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(12,646,467</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">2,894,067</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(9,752,400</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accumulated other comprehensive loss (net of tax)<br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,223,365</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">93,673</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,129,692</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total stockholders&#8217; equity</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">59,690,660</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(460,570</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">59,230,090</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">72,367,836</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">11,121,042</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">83,488,878</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Three Months Ended March 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">20,784,652</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">156,670</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(4)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">20,941,322</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cost of sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">8,333,847</div></td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; padding-bottom: 2px; text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; padding-bottom: 2px; text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">362,805</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(1) (2)(3)(4)(5)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">8,696,652</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Gross profit</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,450,805</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(206,135</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,244,670</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">11,281,377</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,249,724</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(5)(7)(8)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">10,031,653</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income (loss) from operations</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,169,428</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,043,589</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,213,017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other (income) expense:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">32,383</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">32,383</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(33,041</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">142,659</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">109,618</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total other (income) expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(658</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">142,659</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">142,001</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income (loss) before income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">1,170,086</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">900,930</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">2,071,016</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Provision (benefit) for income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">301,123</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">250,082</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">551,205</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">868,963</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">650,848</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,519,811</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Foreign currency translation adjustments, net of tax</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">287,295</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">27,198</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);"><br /></div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">314,493</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"><br /></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Comprehensive income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,156,258</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">678,049<br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">1,843,304<br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss) per common share:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.07</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.17</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">0.10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">0.07</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">0.17</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,009,752</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,009,752</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,009,752</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,010,037</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,011,107</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,011,107</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr></table><div><br /></div><div></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Cash Flows</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="13" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Three Months Ended March 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from operating activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">868,963</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">650,848</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">1,519,811</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Adjustments to reconcile net income (loss) to net cash provided by operating activities:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Depreciation and amortization</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">495,449</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,154</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">494,295</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Right-of-use asset amortization</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">865,050</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(8)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">865,050</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">(Gain) loss on disposal of assets</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(3,794</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(3,794</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Stock-based compensation</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">185,825</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">185,825</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(33,861</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">217,654</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)(9)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">183,793</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Exchange (gain) loss</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">2,154</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">134,113</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)(9)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">136,267</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Changes in operating assets and liabilities:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts receivable-trade</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(48,367</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(7,696</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(56,063</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,302,954</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(130,791</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(3)(4)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,172,163</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid expenses</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(292,613</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">325,165</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">32,552</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other current assets</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(12,835</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(180,812</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(193,647</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts payable-trade</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(318,294</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(962,853</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(1,281,147</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,205,241</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">49,346</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,155,895</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income taxes</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">95,767</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">12,943</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">108,710</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other assets</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,446</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(48,416</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(41,970</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating lease liability</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(833,690</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(8)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(833,690</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total adjustments</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,173,590</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(561,141</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,612,449</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash provided by operating activities</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">3,042,553</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">89,707</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">3,132,260</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from investing activities:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Purchase of property and equipment</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(30,893</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(7</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(30,900</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Purchase of short-term investments</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(4,999,750</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(4,999,750</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Proceeds from sales of assets</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,552</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,552</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash used in investing activities</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(5,018,091</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(7</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(5,018,098</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from financing activities:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Payments on long-term debt</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(8,968,018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(8,968,018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Repurchase of treasury stock</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(714,617</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(714,617</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash used in financing activities</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(9,682,635</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(9,682,635</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Effect of exchange rate changes on cash and cash equivalents</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">267,195</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(89,700</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">177,495</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net (decrease) increase in cash and cash equivalents</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(11,390,978</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(11,390,978</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash and cash equivalents, beginning of period</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">24,070,351</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">24,070,351</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash and cash equivalents, end of period</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">12,679,373</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">12,679,373</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Balance Sheet</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">September 30, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">ASSETS</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT ASSETS:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">16,814,972</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">16,814,972</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Short-term investments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts receivable-trade, net of allowance for doubtful accounts of $9,839</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">418,612</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;"><br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">418,612</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">40,720,630</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(2,308,873</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(3)(4)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">38,411,757</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">452,389</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(386,595</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">65,794</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,348,113</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">64,393</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,412,506</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">290,028</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">93,308</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">383,336</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">60,044,744</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(2,537,767</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">57,506,977</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, at cost</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">27,950,353</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">33,314</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">27,983,667</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Less accumulated depreciation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(12,976,025</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(17,940</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(12,993,965</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">14,974,328</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">15,374</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">14,989,702</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">281,721</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,139,475</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,421,196</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Goodwill</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">960,304</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">960,304</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other intangibles, net of accumulated amortization of $712,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">17,166</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">17,166</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">387,487</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">387,487</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Other assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">76,665,750</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(1,382,918</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">75,282,832</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT LIABILITIES:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts payable-trade</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">3,718,393</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">3,718,393</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,235,793</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,174,004</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,409,797</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Current maturities of long-term debt</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">174,056</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">174,056</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,128,242</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,174,004</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">7,302,246</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);"><br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);"><br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Uncertain tax positions</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,197,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,197,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,467,481</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(1,467,481</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other non-current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">598,188</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">598,188</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Long-term debt, net of current maturities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">8,180,613</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">8,180,613</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">COMMITMENTS AND CONTINGENCIES (Note 10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">STOCKHOLDERS&#8217; EQUITY:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,336,717 shares issued</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">27,193</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(2,385</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">24,808</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Paid-in capital</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,907,678</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,891,682</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">4,015,996</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Retained earnings</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">66,345,110</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(2,983,997</div></td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(3)(4)(6)(7)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">63,361,113</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Treasury stock at cost (1,182,509 shares)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(11,273,822</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,894,067</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(8,379,755</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accumulated other comprehensive loss (net of tax)<br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,116,745</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">99,290</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,017,455</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total stockholders&#8217; equity</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">60,889,414</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,884,707</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">58,004,707</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">76,665,750</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,382,918</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">75,282,832</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income (Loss)</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Three Months Ended September 30, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,887,099</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(8,836</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(4)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,878,263</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cost of sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">7,040,266</div></td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px; text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px; text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(57,886</div></td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">(1)(2)(3)(4)(5) <br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">6,982,380</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Gross profit</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">11,846,833</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">49,050</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">11,895,883</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">11,531,389</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(535,400</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(5)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">10,995,989</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income from operations</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">315,444</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">584,450</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">899,894</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other expense:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">80,710</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">80,710</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(40,846</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(40,846</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total other expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">39,864</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">39,864</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income before income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">275,580</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">584,450</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">860,030</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Provision (benefit) for income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">397,114</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(145,785</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">251,329</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(121,534</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">730,235</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">608,701</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Foreign currency translation adjustments, net of tax</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">118,165</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(29,541</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">88,624</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Comprehensive income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">700,694</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">697,325</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss) per common share:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(0.01</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.08</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.07</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(0.01</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">0.08</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">0.07</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Weighted average number of shares outstanding:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,154,209</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,154,215</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,154,215</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,155,031</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,160,022</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,160,022</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Nine Months Ended September 30, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">58,353,784</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">212,279</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(4)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">58,566,063</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cost of sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">20,545,547</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,202,081</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(3)(4)(5)(7) <br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">21,747,628</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Gross profit</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">37,808,237</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(989,802</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">36,818,435</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">33,742,351</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,460,053</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(5)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">32,282,298</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income from operations</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">4,065,886</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">470,251</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">4,536,137</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other (income) expense:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">223,534</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">223,534</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(126,459</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(199,607</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(326,066</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total other (income) expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">97,075</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(199,607</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(102,532</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income before income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">3,968,811</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">669,858</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">4,638,669</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Provision (benefit) for income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,376,634</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(21,065</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,355,569</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">2,592,177</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">690,923</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3,283,100</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Foreign currency translation adjustments, net of tax</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(154,642</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(100,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(255,142</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Comprehensive income</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">2,437,535</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">590,423</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3,027,958</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income per common share:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.28</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.08</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.36</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">0.28</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">0.08</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">0.36</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Weighted average number of shares outstanding:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,199,173</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,199,173</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,199,173</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,199,959</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,201,577</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,201,577</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Cash Flows</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Nine Months Ended September 30, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from operating activities:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">2,592,177</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">690,923</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">3,283,100</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Adjustments to reconcile net income to net cash provided by operating activities:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Depreciation and amortization</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">1,310,774</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">2,056</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;">(7)<br /></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">1,312,830</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">(Gain) loss on disposal of assets</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><div style="color: rgb(0, 0, 0);">4,556</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><div style="color: rgb(0, 0, 0);">4,556</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Stock-based compensation</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">76,447</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">76,447</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Deferred income taxes</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(115,460</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(174,831</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)(9)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(290,291</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Exchange (gain) loss</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(93,163</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(43,735</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(136,898</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Changes in operating assets and liabilities:</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accounts receivable-trade</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">42,600</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(53,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(10,900</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Inventory</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(3,409,433</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(552,298</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(1)(2)(4)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(3,961,731</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Prepaid expenses</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">125,034</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(90,533</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(6)(7)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">34,501</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other current assets</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(111,688</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">111,688</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accounts payable-trade</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">28,525</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,374,694</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,403,219</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accrued expenses and other liabilities</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(609,577</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(1,043,249</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(4)(7)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(1,652,826</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income taxes</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(475,082</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">56,112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(418,970</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other assets</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(5,736</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">358,049</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">352,313</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total adjustments</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,232,203</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(55,547</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,287,750</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">Net cash provided (used) by operating activities</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">(640,026</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); font-weight: normal;">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">635,376</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">(4,650</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); font-weight: normal;">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from investing activities:</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Purchase of property and equipment</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(887,679</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(887,679</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Proceeds from sales of assets</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">17,718</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">17,718</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">Net cash used in investing activities</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: normal;">(869,961</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: normal;">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: normal;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: normal;">(869,961</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: normal;">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from financing activities:</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Proceeds from long-term debt</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">982,939</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">982,939</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Repurchase of treasury stock</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(995,238</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(995,238</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">Net cash used in financing activities</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">(12,299</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); font-weight: normal;">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">(12,299</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); font-weight: normal;">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Effect of exchange rate changes on cash and cash equivalents</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(380,975</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(380,975</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net (decrease) increase in cash and cash equivalents</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(1,522,286</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">254,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(1,267,885</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cash and cash equivalents, beginning of period</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,337,258</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(254,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,082,857</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cash and cash equivalents, end of period</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">16,814,972</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">16,814,972</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Balance Sheet</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">June 30, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">ASSETS</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">CURRENT ASSETS:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cash and cash equivalents</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">18,955,328</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">18,955,328</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accounts receivable-trade, net of allowance for doubtful accounts of $9,911</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><div style="color: rgb(0, 0, 0);">496,255</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><div style="color: rgb(0, 0, 0);">496,255</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Inventory</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">38,020,269</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,897,936</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(1)(2)(3)(4)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">35,122,333</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Prepaid income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">233,002</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(233,002</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Prepaid expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,374,944</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">64,393</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,439,337</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">75,459</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">87,557</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">163,016</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">59,155,257</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,978,988</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">56,176,269</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Property and equipment, at cost</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">27,551,811</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">33,314</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">27,585,125</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Less accumulated depreciation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(12,552,648</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(16,886</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(12,569,534</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Property and equipment, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">14,999,163</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">16,428</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">15,015,591</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">269,512</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,016,036</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,285,548</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Goodwill</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">958,464</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">958,464</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other intangibles, net of accumulated amortization of $712,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,083</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,083</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">384,744</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">384,744</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">TOTAL ASSETS</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">75,785,223</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(1,946,524</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">73,838,699</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">CURRENT LIABILITIES:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accounts payable-trade</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,115,778</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,115,778</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accrued expenses and other liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,971,026</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,165,165</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(4)(7)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">3,136,191</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income taxes payable</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">153,593</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">153,593</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Current maturities of long-term debt</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,740,556</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,740,556</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,827,360</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,318,758</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">8,146,118</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Uncertain tax positions</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,197,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,197,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,474,675</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(1,474,675</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)(9)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other non-current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">597,716</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">597,716</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Long-term debt, net of current maturities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">6,614,112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">6,614,112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">COMMITMENTS AND CONTINGENCIES (Note 10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">STOCKHOLDERS&#8217; EQUITY:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,336,717 shares issued</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">27,193</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(2,385</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(10)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">24,808</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Paid-in capital</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,883,919</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,891,682</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(10)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,992,237</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Retained earnings</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">66,466,644</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(3,714,232</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(2)(3)(4)(6)(7)(9)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">62,752,412</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Treasury stock at cost (1,182,502 shares)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(11,273,770</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,894,067</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(10)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(8,379,703</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accumulated other comprehensive loss</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,234,910</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">128,831</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,106,079</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total stockholders&#8217; equity</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">60,869,076</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(3,585,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">57,283,675</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">75,785,223</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(1,946,524</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">73,838,699</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income (Loss)</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Three Months Ended June 30, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">19,177,767</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,455</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(4)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">19,187,222</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cost of sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">6,059,325</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">894,405</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"><div style="text-align: center; color: rgb(0, 0, 0);">(1)(2)(3)(4)(5)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">6,953,730</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Gross profit (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">13,118,442</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(884,950</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,233,492</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Operating expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">11,136,961</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(485,575</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(5)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">10,651,386</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income (loss) from operations</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,981,481</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(399,375</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,582,106</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other (income) expense:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Interest expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">78,182</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">78,182</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(46,741</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(85,101</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(131,842</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total other (income) expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">31,441</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(85,101</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(53,660</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income (loss) before income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,950,040</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(314,274</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,635,766</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Provision (benefit) for income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">509,948</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(31,925</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">478,023</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">1,440,092</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">(282,349</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">1,157,743</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Foreign currency translation adjustments, net of tax</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(294,598</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">9,824</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(284,774</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Comprehensive income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">1,145,494</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">(272,525</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">872,969</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income (loss) per common share:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.15</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(0.02</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.13</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">0.15</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(0.02</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">0.13</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,180,076</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,180,076</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,180,076</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,180,727</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,182,527</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,182,527</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income (Loss)</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Six Months Ended June 30, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">39,466,685</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">221,115</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(4)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">39,687,800</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cost of sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 9.13%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">13,505,281</div></td><td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; padding-bottom: 2px; text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; padding-bottom: 2px; text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 8.99%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,259,967</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"><div style="text-align: center; color: rgb(0, 0, 0);">(1)(2)(3)(4)(5)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 8.99%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">14,765,248</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Gross profit (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">25,961,404</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,038,852</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">24,922,552</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Operating expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">22,210,962</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(924,653</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(5)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">21,286,309</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income (loss) from operations</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,750,442</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(114,199</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,636,243</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other (income) expense:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Interest expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">142,824</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">142,824</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(85,613</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(199,607</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(285,220</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total other (income) expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">57,211</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(199,607</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(142,396</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income (loss) before income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">3,693,231</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">85,408</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">3,778,639</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Provision (benefit) for income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">979,520</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">124,720</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">1,104,240</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">2,713,711</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">(39,312</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">2,674,399</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Foreign currency translation adjustments, net of tax</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(272,807</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(70,959</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(343,766</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Comprehensive income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">2,440,904</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">(110,271</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">2,330,633</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income (loss) per common share:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.29</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.01</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.29</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">0.29</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">0.01</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">0.29</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Weighted average number of shares outstanding:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,222,028</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,222,028</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,222,028</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,222,533</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,223,086</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,223,086</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Cash Flows</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="13" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Six Months Ended June 30, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from operating activities:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income (loss)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,713,711</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(39,312</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,674,399</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Adjustments to reconcile net income to net cash provided by operating activities:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Depreciation and amortization</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">878,955</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,139</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">880,094</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">(Gain) loss on disposal of assets</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">4,556</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">4,556</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Stock-based compensation</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">52,688</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">52,688</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Deferred income taxes</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(96,057</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(58,586</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)(9)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(154,643</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Exchange (gain) loss</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(268,321</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">52,455</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(215,866</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Changes in operating assets and liablities:</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Accounts receivable-trade</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(35,043</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,509</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(22,534</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Inventory</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(709,072</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">20,638</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(1)(2)(4)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(688,434</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Prepaid expenses</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">98,203</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">67,654</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(6)(7)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">165,857</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Other current assets</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">113,570</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(113,570</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Accounts payable-trade</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(189,928</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">911,645</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">721,717</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Accrued expenses and other liabilities</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(1,258,506</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(662,391</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(4)(7)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(1,920,897</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Income taxes</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(255,695</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">53,044</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(202,651</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Other assets</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(3,910</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">426,212</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">422,302</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total adjustments</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,668,560</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">710,749</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br /></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(957,811</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">Net cash provided by operating activities</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">1,045,151</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">671,437</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">1,716,588</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from investing activities:</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Purchase of property and equipment</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(421,861</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(421,861</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Proceeds from sales of assets</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">7,028</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">7,028</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">Net cash used in investing activities</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: normal;">(414,833</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: normal;">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: normal;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: normal;">(414,833</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: normal;">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from financing activities:</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Proceeds from long-term debt</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">982,938</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">982,938</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Repurchase of treasury stock</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(995,186</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(995,186</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">Net cash used in financing activities</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">(12,248</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); font-weight: normal;">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">(12,248</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); font-weight: normal;">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Effect of exchange rate changes on cash and cash equivalents</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(417,036</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(417,036</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net (decrease) increase in cash and cash equivalents</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">618,070</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">254,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">872,471</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cash and cash equivalents, beginning of period</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,337,258</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(254,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,082,857</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cash and cash equivalents, end of period</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,955,328</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,955,328</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Balance Sheet</div><div style="color: rgb(0, 0, 0); font-style: italic; font-weight: bold;">(Unaudited)</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">March 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">ASSETS</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">CURRENT ASSETS:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cash</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">19,252,878</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">19,252,878</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accounts receivable-trade, net of allowance for doubtful accounts of $16,075</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><div style="color: rgb(0, 0, 0);">503,322</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><div style="color: rgb(0, 0, 0);">503,322</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Inventory</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">36,771,860</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,494,226</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(1)(2)(3)(4)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">34,277,634</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Prepaid expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,576,205</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">64,393</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,640,598</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">78,412</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">91,150</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">169,562</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">58,182,677</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(2,338,683</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">55,843,994</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Property and equipment, at cost</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">27,403,608</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">33,314</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">27,436,922</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Less accumulated depreciation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(12,162,066</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(15,831</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(12,177,897</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Property and equipment, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">15,241,542</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">17,483</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">15,259,025</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">265,456</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">782,684</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,048,140</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Goodwill</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">960,353</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">960,353</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other intangibles, net of accumulated amortization of $711,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">18,667</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">18,667</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">379,292</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">379,292</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">TOTAL ASSETS</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">75,047,987</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(1,538,516</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">73,509,471</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">CURRENT LIABILITIES:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accounts payable-trade</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">2,922,764</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">2,922,764</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accrued expenses and other liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,372,090</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,174,621</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(4)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,546,711</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income taxes payable</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">105,176</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">386,595</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">491,771</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Current maturities of long-term debt</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,153,931</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,153,931</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">6,553,961</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,561,216</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">8,115,177</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Uncertain tax position</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,197,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,197,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,581,178</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,581,178</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(6)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other non-current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">597,243</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">597,243</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Long-term debt, net of current maturities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,758,739</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,758,739</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">COMMITMENTS AND CONTINGENCIES (Note 10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">STOCKHOLDERS&#8217; EQUITY:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Common stock, $0.0024 par value; 25,000,000 shares authorized;&#160; 10,336,717 shares issued</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">27,193</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,385</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">24,808</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Paid-in capital</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">6,860,200</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(2,891,682</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">3,968,518</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Retained earnings</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">65,026,552</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(3,431,882</div></td><td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" style="width: 8.99%; text-align: center; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1)(2)(3)(4)(6)(7)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">61,594,670</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Treasury stock at cost (1,121,607 shares)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(10,819,524</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">2,894,067</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(7,925,457</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accumulated other comprehensive loss (net of tax of $240,045)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(940,312</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">119,007</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(821,305</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total stockholders&#8217; equity</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">60,154,109</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,312,875</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">56,841,234</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">75,047,987</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(1,538,516</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">73,509,471</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income</div><div style="color: rgb(0, 0, 0); font-weight: bold;">(Unaudited)</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="13" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Three Months Ended March 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">20,288,918</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">211,660</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(4)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">20,500,578</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cost of sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 9.13%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">7,445,956</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 8.99%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">365,562</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" style="width: 8.99%; text-align: center; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">(1)(2)(3)(4)(5)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 8.99%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">7,811,518</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Gross profit</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,842,962</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(153,902</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,689,060</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Operating expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">11,074,001</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(439,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(5)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">10,634,923</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income from operations</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,768,961</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">285,176</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,054,137</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other (income) expense:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Interest expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">64,642</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">64,642</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(38,872</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(114,506</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(153,378</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total other (income) expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">25,770</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(114,506</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(88,736</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income before income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,743,191</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">399,682</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">2,142,873</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Provision for income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">469,572</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">156,645</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">626,217</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">1,273,619</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">243,037</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">1,516,656</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Foreign currency translation adjustments, net of tax</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">21,791</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(80,783</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(58,992</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Comprehensive income</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">1,295,410</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">162,254</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">1,457,664</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income per common share:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.14</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.03</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.16</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">0.14</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">0.03</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">0.16</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Weighted average number of shares outstanding:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,264,446</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,264,446</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,264,446</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,264,811</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,264,604</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,264,604</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Cash Flows</div><div style="color: rgb(0, 0, 0); font-weight: bold;">(Unaudited)</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Three Months Ended March 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from operating activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">1,273,619</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">243,037</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">1,516,656</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Adjustments to reconcile net income to net cash provided by operating activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Depreciation and amortization</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">465,522</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,111</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">466,633</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Loss on disposal of assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">798</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,131</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,929</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Stock-based compensation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">28,969</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">28,969</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(49,498</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">132,263</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);"><br /></div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">82,765<br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);"><br /></div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Exchange (gain) loss</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,994</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(124,717</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(121,723</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Changes in operating assets and liabilities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accounts receivable - trade</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(42,110</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(256,048</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(4)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(298,158</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Inventory</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top;"><div style="color: rgb(0, 0, 0);">539,337</div></td><td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top;"><div style="color: rgb(0, 0, 0);">(17,812</div></td><td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(1)(2)(3)(4)(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top;"><div style="color: rgb(0, 0, 0);">521,525</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Prepaid expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(103,058</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,723,149</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,620,091</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">110,617</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(1,307,715</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(1,197,098</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accounts payable - trade</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,055</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,018,467</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,012,412</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accrued expenses and other liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(1,246,439</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">714,239</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(4)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(532,200</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td rowspan="1" valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">Income taxes<br /></td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">146,483 <br /></td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;<br /></td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">(9,979 <br /></td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">) <br /></td><td colspan="1" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" rowspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">(6) <br /></td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">136,504 <br /></td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">957</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">76,218<br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);"><br /></div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">77,175<br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);"><br /></div></td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(139,373</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(86,627</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(226,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td style="width: 53%; padding-bottom: 2px; vertical-align: bottom; text-align: left;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Net cash provided by operating activities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,134,246</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">156,410</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);"><br /></div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,290,656</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);"><br /></div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from investing activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Purchase of property and equipment</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(240,020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">222,399</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(17,621</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td style="width: 53%; padding-bottom: 2px; vertical-align: bottom; text-align: left;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Net cash used&#160; in (provided by) investing activities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(240,020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">222,399</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(17,621</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from financing activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Proceeds from long-term debt</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">540,940</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);"><br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">540,940</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Repurchase of treasury stock</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(540,940</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"><div style="text-align: center; color: rgb(0, 0, 0);"><br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(540,940</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">Net cash used in financing activities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Effect of exchange rate changes on cash and cash equivalents</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">21,394</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(124,408</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(103,014</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net increase in cash and cash equivalents</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">915,620</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">254,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,170,021</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cash and cash equivalents, beginning of period</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,337,258</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(254,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,082,857</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cash and cash equivalents, end of period</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">19,252,878</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-<br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);"><br /></div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">19,252,878</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingChangesAndErrorCorrectionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingChangesAndErrorCorrectionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ErrorCorrectionTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting error correction.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ErrorCorrectionTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863914454616">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SIGNIFICANT ACCOUNTING POLICIES<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>SIGNIFICANT ACCOUNTING POLICIES [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SignificantAccountingPoliciesTextBlock', window );">SIGNIFICANT ACCOUNTING POLICIES</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"><tr><td style="width: 36pt; font-weight: bold; vertical-align: top;">3.</td><td style="width: auto; text-align: justify; vertical-align: top;"><div style="font-weight: bold;">SIGNIFICANT ACCOUNTING POLICIES</div></td></tr></table><div style="text-align: justify;"><br /></div><div style="text-align: justify; font-style: italic;">Management estimates and reporting</div><div><br /></div><div style="text-align: justify;">The preparation of the Company&#8217;s Consolidated Financial Statements in accordance with accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) requires the use of estimates that affect the reported value of assets, liabilities, revenues and expenses.&#160; These estimates are based on historical experience and various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for the Company&#8217;s conclusions.&#160; The Company continually evaluates the information used to make these estimates as the business and the economic environment changes.&#160; Actual results may differ from these estimates, and estimates are subject to change due to modifications in the underlying conditions or assumptions.&#160; The policies discussed below require estimates that contain a significant degree of judgement.&#160; The use of estimates is pervasive throughout the Consolidated Financial Statements, but the accounting policies and estimates considered most significant are as follows.</div><div><br /></div><div style="text-align: justify; font-style: italic;">&#160;Principles of consolidation</div><div><br /></div><div style="text-align: justify;">Our Consolidated Financial Statements include the accounts of Tandy Leather Factory, Inc. and its active wholly-owned subsidiaries, The Leather Factory, L.P. (a Texas limited partnership), Tandy Leather Company, L.P. (a Texas limited partnership), The Leather Factory of Canada, Ltd. (a Canadian corporation), Tandy Leather Factory UK Limited (a UK corporation), Tandy Leather Factory Australia Pty. Limited (an Australian corporation), and Tandy Leather Factory Espa&#241;a, S.L. (a Spanish corporation).&#160; All intercompany accounts and transactions have been eliminated in consolidation.</div><div><br /></div><div style="text-align: justify; color: rgb(33, 37, 41); font-style: italic;">Cash and cash equivalents</div><div><br /></div><div style="text-align: justify; color: rgb(33, 37, 41);">The Company considers investments with a maturity when purchased of three months or less to be cash equivalents.&#160; All credit card, debit card and electronic transfer transactions that process in less than seven days are classified as cash and cash equivalents.</div><div><br /></div><div style="text-align: justify; font-style: italic;">Foreign currency translation and transactions</div><div><br /></div><div>Foreign currency translation adjustments arise from activities of our foreign subsidiaries.&#160; Results of operations are translated into U.S. dollars using the average exchange rates during the period, while assets and liabilities are translated using period-end exchange rates.&#160; Foreign currency translation adjustments of assets and liabilities are recorded in stockholders&#8217; equity, net of tax charge of $0.1 million in 2019, tax benefit of $0.2 million in 2018 and tax charge of $0.5 million in 2017. </div><div>&#160;</div><div style="text-align: justify;">Gains and losses resulting from foreign currency transactions are reported in the statements of income (loss) under the caption &#8220;Other, net,&#8221; for all periods presented.&#160; We recognized a foreign currency transaction loss of less than $0.01 million in 2019 and foreign currency transaction gains of $0.4 million and $0.1 million in both 2018, and 2017, respectively.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify; font-style: italic;">Revenue recognition</div><div><br /></div><div style="text-align: justify;">Our revenue is earned from sales of merchandise and generally occurs via two methods: (1) at the store counter and (2) shipment of product generally via web sales.&#160; We recognize revenue when we satisfy the performance obligation of transferring control of product merchandise over to a customer. At the store counter, our performance obligation is met and revenue is recognized when a sales transaction occurs with a customer.&#160; When merchandise is shipped to a customer, our performance obligation is met and revenue is recognized when title passes to the customer.&#160; Shipping terms are normally free on board (&#8220;FOB&#8221;) shipping point and title passes when the merchandise is shipped to the customer.&#160; Sales tax and comparable foreign tax is excluded from net sales, while shipping charged to our customers is included in net sales.&#160; Net sales is based on the amount of consideration that we expect to receive, reduced by estimates for future merchandise returns.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">The sales return allowance is based each year on historical customer return behavior and other known factors and reduces net sales and cost of sales, accordingly.&#160; The sales return allowance included in accrued expense and other liabilities was $0.3 million, $0.4 million and $0.3 million as of December 31, 2019, 2018 and 2017, respectively.&#160; The estimated value of merchandise expected to be returned included in other current assets was $0.1 million, $0.2 million and $0.1 million as of December 31, 2019, 2018 and 2017.</div><div><br /></div><div style="text-align: justify;">We record a gift card liability for the unfulfilled performance obligation on the date we issue a gift card to a customer.&#160; We record revenue and reduce the gift card liability as the customer redeems the gift card.&#160; In addition, for gift card breakage, we recognize a proportionate amount for the expected unredeemed gift cards over the expected customer redemption period, which is one year.&#160; As of December 31, 2019, 2018, and 2017 our gift card liability, included in accrued expenses and other liabilities, was $0.3 million and $0.2 million and $0.3 million, respectively.</div><div><br /></div><div style="text-align: justify;">During 2019, we ended our wholesale pricing club program where customers received lower prices in exchange for a yearly membership fee.&#160; Under this program, the yearly membership fee when paid is recorded as deferred revenue and is recognized in net sales throughout the one-year period.&#160; As of December 31, 2018 and 2017, our deferred revenue associated with this program and included in accrued expenses and other liabilities was $0.6 million and $0.8 million, respectively. We recognized gift card revenue of $0.1 million in 2019 from the December 31, 2018 deferred revenue balance, $0.2 million in 2018 from the December 31, 2017 deferred revenue balance and $0.2 million in 2017 from the December 31, 2016 deferred revenue balance.</div><div><br /></div><div style="text-align: justify;">For the years ended December 31, 2019, 2018 and 2017, we recognized $1.1 million, $1.9 million and $2.1 million, respectively, in net sales associated with gift cards and the wholesale pricing club membership fees.</div><div><br /></div><div style="text-align: justify; font-style: italic;">Disaggregated revenue</div><div><br /></div><div style="text-align: justify;">In the following table, revenue for the years ended December 31, 2019, 2018 and 2017 is disaggregated by geographic areas as follows:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 44%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2019</div><div></div><div style="text-align: center;"></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 44%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">United States</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">65,745,750</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">72,563,038</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">71,473,430</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 44%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Canada</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">6,513,631</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">7,095,697</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">7,194,116</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 44%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">All other countries</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">2,658,779</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3,544,834</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3,753,049</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 44%; padding-bottom: 4px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 16.2pt;">Net sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0); font-weight: bold;">74,918,160</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0); font-weight: bold;">83,203,569</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0); font-weight: bold;">82,420,595</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td></tr></table><div><br /></div><div style="text-align: justify;">Geographic sales information is based on the location of the customer.&#160; Excluding Canada, no single foreign country had net sales greater than 1.7% of our consolidated net sales in 2019, 2018, or 2017.</div><div><br /></div><div style="font-style: italic;">Discounts</div><div><br /></div><div style="text-align: justify;">Prior to 2019, we maintained five price levels:&#160; retail, wholesale gold, wholesale elite, business, and manufacturer.&#160; Since May of 2019 (April of 2019 in Canada), we offer a single retail price level, plus three volume-based levels for commercial customers.&#160; Discounts from those price levels are offered to Business, Military/First Responder and Employee customers.&#160; Such discounts do not convey a material right to these customers since the discounted pricing they receive at the point of sale is not dependent upon any previous or subsequent purchases.&#160; As a result, sales are reported after deduction of discounts at the point of sale.&#160; We do not pay slotting fees or make other payments to resellers.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;"><font style="font-style: italic;">Operating</font>&#160;<font style="font-style: italic;">expense</font></div><div><br /></div><div style="text-align: justify;">Operating expenses include all selling, general and administrative costs, including wages and benefits, rent and occupancy costs, depreciation, advertising, store operating expenses, outbound freight charges (to ship merchandise to customers), and corporate office costs.</div><div><br /></div><div style="text-align: justify; font-style: italic;">Property and equipment, net of accumulated depreciation</div><div><br /></div><div style="text-align: justify;">Property and equipment are stated at cost.&#160; Depreciation is computed using the straight-line method over the estimated useful lives of the assets, which are three to ten years for equipment and machinery, seven to fifteen years for furniture and fixtures, five years for vehicles, and forty years for buildings and related improvements.&#160; Leasehold improvements are amortized over the lesser of the life of the lease or the useful life of the asset.&#160; Repairs and maintenance costs are expensed as incurred.</div><div><br /></div><div style="text-align: justify; font-style: italic;">Inventory</div><div><br /></div><div style="text-align: justify;">Inventory is stated at the lower of cost (first-in, first-out) or net realizable value.&#160; Finished goods held for sale includes the cost of merchandise purchases, the costs to bring the merchandise to our Texas distribution center, warehousing and handling expenditures, and distributing and delivering merchandise to our stores.&#160; These costs include depreciation of long-lived assets utilized in acquiring, warehousing and distributing inventory.&#160; Manufacturing inventory including raw materials and work-in-process are valued on a first&#8209;in, first out basis using full absorption accounting which includes material, labor, and other applicable manufacturing overhead.&#160; Carrying values of inventory are analyzed and, to the extent that the cost of inventory exceeds the net realizable value, provisions are made to reduce the carrying amount of the inventory.&#160; We regularly review all inventory items to determine if there are (i) damaged goods (e.g., for leather, excessive scars or damage from ultra-violet (&#8220;UV&#8221;) light), (ii) items that need to be removed from our product line (e.g., slow-moving items, inability of a supplier to provide items of acceptable quality or quantity, and to maintain freshness in the product line) and (iii) pricing actions that need to be taken to adequately value our inventory at the lower of cost or net realizable value.&#160; Since the determination of net realizable value of inventory involves both estimation and judgement with regard to market values and reasonable costs to sell, differences in these estimates could result in ultimate valuations that differ from the recorded asset.&#160; The majority of inventory purchases and commitments are made in U.S. dollars in order to limit the Company&#8217;s exposure to foreign currency fluctuations.&#160; Goods shipped to us are recorded as inventory owned by us when the risk of loss shifts to us from the supplier.<font style="color: rgb(0, 0, 0);">&#160; </font><font style="color: rgb(0, 0, 0);">Inventory is physically counted twice annually in the Texas distribution center.&#160; At the store level, inventory is physically counted each quarter.&#160; Inventory is then adjusted in our accounting system to reflect actual count results.</font></div><div><br /></div><div style="text-align: justify; font-style: italic;">Leases</div><div><br /></div><div style="text-align: justify;">We lease certain real estate for our retail store locations under long-term lease agreements.&#160; Starting in 2019, with the adoption of Accounting Standards Update (&#8220;ASU&#8221;) 2016-02, Leases (Topic 842), once we have determined an arrangement is a lease, at inception we recognize an operating lease asset and lease liability at commencement date based on the present value of the lease payments over the lease term.&#160; The present value of our lease payments may include: (1) rental payments adjusted for inflation or market rates, and (2) lease terms with options to renew the lease when it is reasonably certain we will exercise such an option.&#160; The exercise of lease renewal options is generally at our discretion.&#160; Payments based on a change in an index or market rate are not considered in the determination of lease payments for purposes of measuring the related lease liability.&#160; We discount lease payments using our incremental borrowing rate based on information available as of the measurement date.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">Prior to 2019, rent expense on operating leases, including rent holidays and scheduled rent increases, was recorded on a straight&#8209;line basis over the term of the lease, commencing on the date we took possession of the leased property. Rent expense is recorded in operating expenses. The net excess of rent expense over the actual cash paid was recorded as accrued expenses and other liabilities in the accompanying consolidated balance sheets.</div><div><br /></div><div style="text-align: justify;">As of December 31, 2019, we have no finance leases, no sublease agreements, and no lease agreements in which we are named as a lessor.&#160; Subsequent to the recognition of our operating lease assets and lease liabilities, we recognize lease expense related to our operating leases on a straight-line basis over the lease term.&#160; The depreciable life of related leasehold improvements is based on the shorter of the useful life or the lease term.&#160; We also perform interim reviews of our operating lease assets for impairment when evidence exists that the carrying value of an asset group, including a lease asset, may not be recoverable.</div><div><br /></div><div style="text-align: justify; font-style: italic;">Impairment of long-lived assets</div><div><br /></div><div style="text-align: justify;">We evaluate long-lived assets on a quarterly basis to identify events or changes in circumstances (&#8220;triggering events&#8221;) that indicate the carrying value of certain assets may not be recoverable.&#160; Upon the occurrence of a triggering event, right-of-use (&#8220;ROU&#8221;) lease assets, property and equipment and definite-lived intangible assets are reviewed for impairment and an impairment loss is recorded in the period in which it is determined that the carrying amount of the assets is not recoverable.&#160; The determination of recoverability is made based upon the estimated undiscounted future net cash flows of assets grouped at the lowest level for which there are identifiable cash flows independent of the cash flows of other groups of assets with such cash flows to be realized over the estimated remaining useful life of the primary asset within the asset group.&#160; The Company determined the lowest level of identifiable cash flows that are independent of other asset groups to be primarily at the individual store level.&#160; If the estimated undiscounted future net cash flows for a given store are less than the carrying amount of the related store assets, an impairment loss is determined by comparing the estimated fair value with the carrying value of the related assets.&#160; The impairment loss is then allocated across the asset group&#8217;s major classifications which in this case are operating lease assets and property and equipment.&#160; Triggering events at the store level could include material declines in operational and financial performance or planned changes in the use of assets, such as store relocation or store closure.&#160; This evaluation requires management to make judgements relating to future cash flows, growth rates and economic and market conditions.&#160; The fair value of an asset group is estimated using a discounted cash flow valuation method.</div><div><br /></div><div>For the years ended December 31, 2019 and 2018, three stores and four stores, respectively, were reviewed for impairment due to overall underperformance.&#160; Based on the results of the review, impairment expense of less than $0.1 million and $0.3 million was recorded for 2019 and 2018, respectively. Using a discounted cash flow valuation method, we assumed a discount rate of 12.5% based on a remaining useful life of the asset groups ranging from one to two years.&#160; For 2018, prior to the adoption of Topic 842, the only asset within the store asset group was property and equipment, and the fair value was estimated using a market based approach. There were no impairment charges in 2017. </div><div style="text-align: left; color: #0000FF; font-family: 'Times New Roman', Times, serif;"><br /></div><div style="text-align: justify; font-style: italic;">Earnings per share</div><div><br /></div><div style="text-align: justify;">Basic earnings per share (&#8220;EPS&#8221;) are computed based on the weighted average number of common shares outstanding during the period.&#160; Diluted EPS includes additional common shares that would have been outstanding if potential common shares with a dilutive effect, such as stock awards from the Company&#8217;s restricted stock plan, had been issued.&#160; Anti-dilutive securities represent potentially dilutive securities which are excluded from the computation of diluted EPS as their impact would be anti-dilutive.&#160; Diluted EPS is computed using the treasury stock method.</div><div style="text-align: justify;"><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td rowspan="1" valign="bottom" style="vertical-align: bottom;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="10" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Years Ended December 31,</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td rowspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;">2019</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-style: italic; font-weight: bold;">(1)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;">2018</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;">2017</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td rowspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Numerator:</div></td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Net income (loss)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,903,781</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">4,398,365</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,478,444</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Denominator:</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">Basic weighted-average common shares ouststanding</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">8,973,246</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,185,203</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,242,092</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Dilutive effect of service-based restricted stock awards granted to Board of Directors under the Plan</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">177</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Dilutive effect of service-based restricted stock awards granted to employees under the Plan</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">19,805</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">3,268</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Diluted weighted-average common shares outstanding</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">8,973,246</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,205,008</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,245,537</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0);">(1)&#160; For the year ended December 31, 2019, there were 9,203 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.</div><div><br /></div><div style="text-align: justify;">For additional disclosures regarding restricted stock awards and employee stock options, see Note 12, <font style="font-style: italic;">Stockholder&#8217;s Equity &#8211; Equity Compensation Plans</font>, to the Consolidated Financial Statements.</div><div><br /></div><div style="text-align: justify; font-style: italic;">Goodwill and other intangible assets</div><div><br /></div><div style="text-align: justify;">Goodwill represents the excess of the purchase price over the fair value of net assets acquired in a business combination.&#160; Goodwill is allocated across one reporting unit: Tandy Leather Factory.&#160; Goodwill is not amortized but is evaluated at least annually for impairment.&#160; At the reporting unit level, the Company tests goodwill for impairment on an annual basis as of December 31 of each year, or more frequently if events or changes in circumstances, referred to as triggering events, indicate the carrying value of goodwill may not be recoverable and that a potential impairment exists.&#160; Application of the goodwill impairment test requires exercise of judgement, including the estimation of future cash flows, determination of appropriate discount rates and other Level 3 assumptions (significant unobservable inputs which are supported by little or no market activity).&#160; Changes in these estimates and assumptions could materially affect the determination of fair value and/or goodwill impairment for the reporting unit.</div><div><br /></div><div style="text-align: justify;">On October 1, 2019, we elected to early adopt ASU 2017-04, <font style="font-style: italic;">Intangibles</font>&#8212;<font style="font-style: italic;">Goodwill and Other (Topic 350)</font>&#8212;<font style="font-style: italic;">Simplifying the Test for Goodwill Impairment </font>and applied the simplified accounting method as part of the Company&#8217;s annual goodwill impairment assessment as of December 31, 2019.</div><div><br /></div><div style="text-align: justify;">We completed our annual goodwill impairment assessment as of December 31, 2019 using a quantitative Step 1 approach with the income approach methodologies discussed below.</div><div><br /></div><div style="text-align: justify;">The discounted cash flow (&#8220;DCF&#8221;) model utilizes present values of cash flows to estimate fair value.&#160; Future cash flows were projected based on estimates of projected sales growth, store count, pricing, gross margin rates, operating expense rates, working capital fluctuations, income tax expense and capital expenditures.&#160; Forecasted cash flows took into account known market conditions as of December 31, 2019, and management&#8217;s anticipated business outlook.&#160; The future cash flows were discounted using a market-participant risk-adjusted weighted average cost of capital for the reporting unit.&#160; A terminal year value was calculated under two approaches: (i) using an EBITDA exit multiple supported by guideline public company data using selected public companies operating within the retail industry and (ii) applying a perpetual growth rate methodology to the terminal year.&#160; These assumptions were derived from both observable and unobservable inputs and were combined to reflect management&#8217;s judgements and assumptions.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">The estimated fair values determined under both approaches above were consistent.&#160; The concluded fair value for the reporting unit was based on a 50/50 weighting of the two valuation approaches above.&#160; The results of the Step 1 impairment testing for goodwill resulted in the Company recognizing an impairment expense of $1.0 million during the fourth quarter of 2019, representing the entire balance of goodwill for the reporting unit.&#160; No adjustment to the carrying value of goodwill was required for the years ended December 31, 2018 and 2017.</div><div><br /></div><div style="text-align: justify;">The change in our goodwill for each of 2018 and 2017 resulted from foreign currency translation gains (losses) of less than $0.01 million which was recorded in accumulated other comprehensive loss.</div><div><br /></div><div style="text-align: justify; font-style: italic;">Other intangibles</div><div><br /></div><div style="text-align: justify;">Our intangible assets, excluding goodwill, and related accumulated amortization consisted of the following:</div><div><br /></div><table align="left" border="0" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="11" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As of December 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Gross</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Accumulated Amortization</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Trademarks/copyrights</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">554,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">547,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">7,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">TOTAL</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">554,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">547,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">7,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr></table><div style="clear: both;"><br /></div><table align="left" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#160;</td><td colspan="11" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As of December 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Gross</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Accumulated Amortization</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Trademarks/copyrights</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">554,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">546,702</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">7,667</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Non-compete agreements</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">153,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">144,167</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">8,833</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">TOTAL</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">707,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">690,869</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">16,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div><br /></div><div><br /></div><div><br /></div><div><br /></div><div><br /></div><div><br /></div><div><br /></div><div><br /></div><table align="left" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#160;</td><td colspan="11" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As of December 31, 2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Gross</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Accumulated Amortization</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Trademarks/copyrights</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">554,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">545,980</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">8,389</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Non-compete agreements</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">153,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">142,167</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">10,833</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">TOTAL</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">707,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">688,147</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">19,222</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div style="clear: both;"><br /></div><div style="text-align: justify; font-family: 'Times New Roman',serif;"><font style="color: rgb(0, 0, 0); font-family: 'Times New Roman';">All our intangible assets, other than goodwill, are definite-lived intangibles and are subject to amortization.&#160; </font><font style="font-family: 'Times New Roman';">The weighted average amortization period is 15 years for trademarks and copyrights.&#160; Amortization expense related to other intangible assets of less than $0.01 million in each of 2019, 2018, and 2017 was recorded in operating expenses, and non-compete intangible assets were fully amortized during 2019 upon the expiration of such agreements.&#160; Based on the current amount of intangible assets subject to amortization, we estimate amortization expense to be less than $0.01 million annually over the next five years.</font></div><div><br /></div><div style="text-align: justify; font-style: italic;">Fair value of financial instruments</div><div><br /></div><div style="text-align: justify;">We measure fair value as an exit price, which is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants.&#160; As a basis for considering such assumptions, accounting standards establish a three-tier fair value hierarchy, which prioritizes the inputs used in the valuation methodologies in measuring fair value:</div><div style="text-align: justify;"><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td style="width: 18pt; font-family: 'Times New Roman';"><br /></td><td style="width: 18pt; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#8226;</td><td style="width: auto; text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"><div>Level 1 &#8211; observable inputs that reflect quoted prices in active markets for identical assets or liabilities.</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td style="width: 18pt; font-family: 'Times New Roman';"><br /></td><td style="width: 18pt; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#8226;</td><td style="width: auto; text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"><div>Level 2 &#8211; significant observable inputs other than quoted prices in active markets for similar assets and liabilities, such as quoted prices for identical or similar assets or liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data.</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td style="width: 18pt; font-family: 'Times New Roman';"><br /></td><td style="width: 18pt; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#8226;</td><td style="width: auto; text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"><div>Level 3 &#8211; significant unobservable inputs reflecting our own assumptions, consistent with reasonably available assumptions made by other market participants.</div></td></tr></table><div><br /></div><div style="text-align: justify;">Classification of the financial asset or liability within the hierarchy is determined based on the lowest level input that is significant to the fair value measurement.</div><div><br /></div><div style="text-align: justify;">Our principal financial instruments held consist of short-term investments, accounts receivable, accounts payable, and long-term debt.&#160; As of December 31, 2019, 2018 and 2017, the carrying values of our financial instruments, included in our Consolidated Balance Sheets, approximated their fair values.&#160; There were no transfers into or out of Levels 1, 2 and 3 during the years ended December 31, 2019, 2018 and 2017.</div><div><br /></div><div style="text-align: justify; font-style: italic;">Short-term investments</div><div><br /></div><div style="text-align: justify;">We determine the appropriate classification of investments at the time of purchase, and we re-evaluate that determination at each balance sheet date.&#160; Investments are recorded as either short-term or long-term on the Consolidated Balance Sheet, based on contractual maturity date.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">As of December 31, 2019, we held investments in U.S. Treasuries with maturity values of $9.2 million and maturities less than one year.&#160; We have classified these investments in debt securities as held-to-maturity.&#160; Such investments are recorded at amortized cost with book value approximating fair value which is based on Level 1 inputs for these investments.</div><div><br /></div><div style="text-align: justify;">The Company believes there is no current expected credit allowance necessary for our short-term investments as:&#160; 1) Treasury securities typically are the most highly rated securities among rating agencies; 2) Treasury securities have a long history of no credit losses; and 3) Treasury securities are guaranteed by a sovereign entity (the U.S. Government) that can print its own money and whose currency (the U.S. dollar) is the reserve currency.</div><div><br /></div><div style="text-align: justify; font-style: italic;">Income taxes</div><div><br /></div><div style="text-align: justify;">Income taxes are estimated for each jurisdiction in which we operate.&#160; This involves assessing current tax exposure together with temporary differences resulting from differing treatment of items for tax and financial statement accounting purposes.&#160; Any resulting deferred tax assets are evaluated for recoverability based on estimated future taxable income.&#160; To the extent recovery is deemed not likely, a valuation allowance is recorded.&#160; Our evaluation regarding whether a valuation allowance is required or should be adjusted also considers, among other things, the nature, frequency, and severity of recent losses, forecasts of future profitability and the duration of statutory carryforward periods.</div><div><br /></div><div style="text-align: justify;">Deferred tax assets and liabilities are measured using the enacted tax rates in effect in the years when those temporary differences are expected to reverse.&#160; The effect on deferred taxes from a change in tax rate is recognized through continuing operations in the period that includes the enactment date of the change.&#160; Changes in tax laws and rates could affect recorded deferred tax assets and liabilities in the future.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">A tax benefit from an uncertain tax position may be recognized when it is more-likely-than-not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, based on the technical merits.&#160; Income tax positions must meet a more-likely-than-not recognition threshold to be recognized.</div><div><br /></div><div style="text-align: justify;">We recognize tax liabilities for uncertain tax positions and adjust these liabilities when our judgement changes as a result of the evaluation of new information not previously available.&#160; Due to the complexity of some of these uncertainties, the ultimate resolution may result in a payment that is materially different from the current estimate of the tax liabilities.&#160; These differences will be reflected as increases or decreases to income tax expense and the effective tax rate in the period in which new information becomes available.&#160; We recognize interest and/or penalties related to all tax positions in income tax expense. To the extent that accrued interest and penalties do not ultimately become payable, amounts accrued will be reduced and reflected as a reduction of the overall income tax provision in the period that such determination is made. </div><div><br /></div><div style="text-align: justify;">We may be subject to periodic audits by the Internal Revenue Service and other taxing authorities.&#160; These audits may challenge certain of our tax positions, such as the timing and amount of deductions and allocation of taxable income to the various jurisdictions.</div><div><br /></div><div style="text-align: justify; font-style: italic;">Stock-based compensation</div><div><br /></div><div style="text-align: justify;">The Company&#8217;s stock-based compensation relates primarily to restricted stock unit (&#8220;RSU&#8221;) awards.&#160; Accounting guidance requires measurement and recognition of compensation expense at an amount equal to the grant date fair value.&#160; Compensation expense is recognized for service-based stock awards on a straight-line basis or ratably over the requisite service period, based on the closing price of the Company&#8217;s stock on the date of grant.&#160; The service-based awards typically vest ratably over the requisite service period, provided that the participant is employed on the vesting date.&#160; Compensation expense is reduced by actual forfeitures as they occur over the requisite service period of the awards.</div><div><br /></div><div style="text-align: justify;">Performance-based RSUs vest, if at all, upon the Company satisfying certain performance targets.&#160; The Company records compensation expense for awards with a performance condition when it is probable that the condition will be achieved.&#160; If the Company determines it is not probable a performance condition will be achieved, no compensation expense is recognized.&#160; If the Company changes its assessment in a subsequent period and concludes it is probable a performance condition will be achieved), the Company will recognize compensation expense ratably between the period of the change in assessment through the expected date of satisfying the performance condition for vesting.&#160; If the Company subsequently assesses that it is no longer probable that a performance condition will be achieved, the accumulated expense that has been previously recognized will be reversed.&#160; The compensation expense ultimately recognized, if any, related to performance-based awards will equal the grant date fair value based on the number of shares for which the performance condition has been satisfied.&#160; We issue shares from authorized shares upon the lapsing of vesting restrictions on RSUs.&#160; We do not use cash to settle equity instruments issued under stock-based compensation awards.</div><div><br /></div><div style="text-align: justify;">We had one stock option plan that expired in March 2017.&#160; This plan permitted annual stock option grants to non-employee directors with an exercise price equal to the fair market value of the shares at the date of grant.&#160; These options vested and became exercisable six months from the option grant date.&#160; Under this plan, no stock options were awarded in 2015 or after, therefore, we did not recognize any stock-based compensation expense for these options during those periods.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify; font-style: italic;">Comprehensive income (loss)</div><div><br /></div><div style="text-align: justify;">Comprehensive income (loss) includes net income (loss) and certain other items that are recorded directly to stockholders&#8217; equity.&#160; The Company&#8217;s only source of other comprehensive income (loss) is foreign currency translation adjustments, and those adjustments are presented net of tax.</div><div><br /></div><div style="text-align: justify; font-style: italic;">Shipping and handling costs</div><div><br /></div><div style="text-align: justify;">Costs to ship products from our stores to our customers are included in operating expenses on the Consolidated Statements of Comprehensive Income (Loss).&#160; These costs totaled $2.1 million, $1.8 million, and $2.0 million for the years ended December 31, 2019, 2018, and 2017, respectively.</div><div><br /></div><div style="text-align: justify; font-style: italic;">Advertising</div><div><br /></div><div style="text-align: justify;">Advertising costs include the cost of print, digital, direct mail, community events, trade shows, and our ecommerce platform.&#160; With the exception of catalog costs, advertising costs are expensed as incurred.&#160; Catalog costs are capitalized and expensed over an estimated period in which such catalogs will be issued, which is typically twelve months.&#160; We issue catalogs every other year and did not issue a catalog for the 2019 year.&#160; Such capitalized costs are included in other current assets and totaled $0.2 million at both December 31, 2018 and 2017.&#160; Total advertising expense was $3.4 million in 2019; $3.9 million in 2018; and $5.0 million in 2017.</div><div><br /></div><div style="text-align: justify; font-style: italic;">Cash flows presentation</div><div><br /></div><div style="text-align: justify;">For purposes of the Consolidated Statements of Cash Flows, we consider all highly liquid investments with initial maturities of three months or less from the date of purchase to be cash equivalents.&#160; <font style="color: rgb(33, 37, 41);">All credit card, debit card and electronic transfer transactions that process in less than seven days are classified as cash and cash equivalents.</font></div><div><br /></div><div style="text-align: justify; font-style: italic;">Recently Adopted Accounting Pronouncements</div><div><br /></div><div style="text-align: justify; font-style: italic;"><u>Goodwill Impairment</u></div><div><br /></div><div style="text-align: justify;">In January 2017, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued ASU 2017-04, <font style="font-style: italic;">Intangibles</font>&#8212;<font style="font-style: italic;">Goodwill and Other (Topic 350)</font>&#8212;<font style="font-style: italic;">Simplifying the Test for Goodwill Impairment </font>(&#8220;ASU 2017-04&#8221;).&#160; ASU 2017-04 simplifies the accounting for goodwill impairments by eliminating the requirement to compare the implied fair value of goodwill with its carrying amount as part of Step 2 of the goodwill impairment test referenced in ASC Topic 350, <font style="font-style: italic;">Intangibles - Goodwill and Other.&#160; </font>As a result, an entity should perform its annual, or interim, goodwill impairment test by comparing the fair value of a reporting unit with its carrying amount.&#160; An impairment charge should be recognized for the amount by which the carrying amount exceeds the reporting unit&#8217;s fair value.&#160; However, the impairment loss recognized should not exceed the total amount of goodwill allocated to that reporting unit.&#160; ASU 2017-04 is effective for annual reporting periods beginning after December 15, 2019, including any interim impairment tests within those annual periods, with early application permitted for interim or annual goodwill impairment tests performed on testing dates after January 1, 2017.&#160; We elected early adoption of ASU 2017-04 as of October 1, 2019. &#160;As a result, we removed Step 2 of the goodwill impairment test as part of our annual impairment assessment of goodwill as of December 31, 2019.&#160; See section above:<font style="font-style: italic;"> Goodwill and other intangibles.</font></div><div><br /></div><div style="text-align: justify; font-style: italic;"><u>Leases</u></div><div><br /></div><div style="text-align: justify;">In February 2016, the FASB issued ASU 2016-02, <font style="font-style: italic;">Leases</font> (&#8220;Topic 842&#8221;), which amends the accounting guidance on leases and establishes a ROU model that requires a lessee to record an ROU asset and a lease liability on the Consolidated Balance Sheet for all leases with terms longer than 12 months.&#160; The Company adopted Topic 842 and all subsequent amendments on January 1, 2019, using the optional transition method applied to leases existing at January 1, 2019, with no restatement of comparative periods.&#160; Results for reporting periods beginning after January 1, 2019 are presented under Topic 842, while prior period amounts have not been adjusted and continue to be reported in accordance with the Company&#8217;s historical accounting policies under Accounting Standard Codification Topic 840, <font style="font-style: italic;">Leases</font> (&#8220;ASC 840&#8221;).</div><div><br /></div><div style="text-align: justify;">The Company elected the package of practical expedients available under the transition guidance within Topic 842, which among other things, permits the Company to carry forward its historical lease classification.&#160; The Company also elected other practical expedients under Topic 842 to: (1) apply hindsight when determining its reasonably certain lease terms or assessing impairment of its ROU assets at transition, (2) not record leases with an initial term of 12 months or less on the Consolidated Balance Sheet, and (3) combine and account for both lease and non-lease components within a contract as a single component for its sole asset class, real estate leases.</div><div><br /></div><div style="text-align: justify;">Upon adoption of Topic 842, the Company recognized operating ROU assets (referred herein as &#8220;lease assets&#8221;) and lease liabilities based on the present value of its remaining minimum rental payments for existing operating leases as of the adoption date, utilizing the Company&#8217;s applicable incremental borrowing rate as of the adoption date.&#160; The adoption of Topic 842 resulted in the Company recognizing $17.6 million and $18.1 million of operating lease assets and lease liabilities, respectively, as of January 1, 2019.&#160; The difference between the lease assets and lease liabilities is primarily due to the recognition of a $0.5 million pre-tax cumulative effect adjustment to retained earnings on January 1, 2019, resulting from the impairment of certain operating lease assets upon transition which was based on fair value using Level 3 inputs.&#160; The Company has no finance leases, previously termed capital leases under ASC 840.&#160; The adoption of Topic 842 had no material impact on the Company&#8217;s Consolidated Statements of Comprehensive Income (Loss) or Consolidated Statements of Cash Flows and did not impact the Company&#8217;s compliance with its debt covenants under its debt agreements.&#160; For further information, see Note 6 of the Notes to the Consolidated Financial Statements, <font style="font-style: italic;">Leases</font>.</div><div><br /></div><div style="text-align: justify;">During the year ended December 31, 2019, the Company recognized an impairment charge of less than $0.01 million related to one of its operating lease assets in the U.S.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic;">Recent Accounting Standards Not Yet Adopted</div><div><br /></div><div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic;"><u>Simplifying the Accounting for Income Taxes</u></div><div><br /></div><div style="text-align: justify;">In December 2019, the FASB issued ASU 2019-12, <font style="font-style: italic;">Income Taxes</font> (Topic 740): <font style="font-style: italic;">Simplifying the Accounting for Income Taxes</font>, which simplifies the accounting for income taxes by removing certain exceptions to the general principles in Topic 740. The amendments also improve consistent application of and simplify GAAP for other areas of Topic 740 by clarifying and amending existing guidance. This guidance will be effective for entities for the fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020 on a prospective basis, with early adoption permitted. We do not believe that the adoption of this standard will have a material impact on our <font style="color: rgb(0, 0, 0);">financial condition, results of operations or cash flows</font>.</div><div><br /></div><div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic;"><u>Internal-Use Software</u></div><div><br /></div><div style="text-align: justify; color: rgb(0, 0, 0);">In August 2018, the FASB issued ASU No. 2018-15, <font style="font-style: italic;">Intangibles&#8212;Goodwill and Other&#8212;Internal-Use Software</font> (Subtopic 350-40).&#160; This update provides additional guidance to ASU No. 2015-05, <font style="font-style: italic;">Intangibles&#8212;Goodwill and Other&#8212;Internal-Use Software</font> (Subtopic 350-40), which was issued in April 2015.&#160; The amendments in this ASU align the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software (and hosting arrangements that include an internal use software license).&#160; This ASU is effective for annual reporting periods beginning on or after December 15, 2019, and interim periods within those annual periods with early adoption permitted in any interim period for which financial statements have not yet been issued.&#160; We do not believe that the adoption of this standard will have a material effect on our financial condition, results of operations or cash flows.</div><div><br /></div><div style="text-align: justify; font-style: italic;"><u>Credit Losses</u></div><div><br /></div><div style="text-align: justify;">In June 2016, the FASB issued ASU 2016-13, &#8220;<font style="font-style: italic;">Financial Instruments - Credit Losses: Measurement of Credit Losses on Financial Instruments</font>,&#8221; which requires entities to measure impairment of certain financial instruments, including trade receivables, based on expected losses rather than incurred losses.&#160; This guidance is effective for annual and interim periods beginning after December 15, 2019.&#160; Early adoption is permitted.&#160; The Company does not expect the adoption of this standard will have a material impact on the Company&#8217;s <font style="color: rgb(0, 0, 0);">financial condition, results of operations or cash flows.</font></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SignificantAccountingPoliciesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for all significant accounting policies of the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123372394&amp;loc=d3e18726-107790<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI http://asc.fasb.org/topic&amp;trid=2122369<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SignificantAccountingPoliciesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139864016724296">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_AllowanceForUncollectibleAccountsAbstract', window );"><strong>ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_AllowanceForUncollectibleAccounts', window );">ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">4.&#160; ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS</div><div><br /></div><div style="text-align: justify;">Our receivables primarily arise from the sale of merchandise to customers that have applied for and been granted credit.&#160; Accounts receivable are stated at amounts due, net of an allowance for doubtful accounts.&#160; Accounts receivable are generally due within 30 days of invoicing.&#160; We maintain allowances for bad debts based on factors such as the composition of accounts receivable, the age of the accounts, historical bad debt experience, and our evaluation of the financial condition and past collection history of each customer.&#160; Write-offs have historically not been material, but receivables are evaluated for write off as they are deemed uncollectible based on a periodic review of accounts.</div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_AllowanceForUncollectibleAccounts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for allowance for uncollectable accounts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_AllowanceForUncollectibleAccounts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_AllowanceForUncollectibleAccountsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_AllowanceForUncollectibleAccountsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139864015960632">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BALANCE SHEET COMPONENTS<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockSupplementAbstract', window );"><strong>BALANCE SHEET COMPONENTS [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SupplementalBalanceSheetDisclosuresTextBlock', window );">BALANCE SHEET COMPONENTS</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">5.&#160; BALANCE SHEET COMPONENTS</div><div><br /></div><div style="text-align: justify; font-weight: bold;">Inventory</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">On hand:</div></td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Finished goods held for sale</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">20,575,216</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">31,263,806</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">32,042,251</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Raw materials and work in process</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">717,053</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">919,202</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,155,680</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Inventory in transit</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2,749,558</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,119,541</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,348,153</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">TOTAL</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">24,041,827</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">33,302,549</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">34,546,084</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr></table><div><br /></div><div style="text-align: justify; font-weight: bold;">Property and Equipment</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Building</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,257,066</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,257,066</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,257,066</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Land</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,451,133</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,451,133</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,451,133</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Leasehold improvements</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,828,448</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,980,547</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,729,281</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Equipment and machinery</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">6,516,068</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">6,594,487</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">6,447,776</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Furniture and fixtures</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8,080,427</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8,335,926</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">7,907,704</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Vehicles</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">337,403</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">521,186</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">539,339</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">27,470,545</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">28,140,345</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">27,332,299</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Lesss: accumulated depreciation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(14,551,645</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(13,625,261</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(11,765,416</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">TOTAL</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">12,918,900</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">14,515,084</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">15,566,883</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="text-align: justify;">Our property and equipment, net was located in the following countries:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">United States</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">12,540,891</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">13,849,019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">15,038,459</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Canada</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">373,083</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">434,201</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">240,560</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">United Kingdom</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2,654</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">211,368</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">217,254</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Spain</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2,272</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">4,308</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">14,639</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Australia</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">16,188</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">55,971</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">12,918,900</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">14,515,084</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">15,566,883</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr></table><div><br /></div><div style="text-align: justify;">Depreciation expense was $1.7 million, $1.8 million, and $1.9 million for the years ended December 31, 2019, 2018, and 2017, respectively.</div><div><br /></div><div style="text-align: justify; font-weight: bold;">Short-term Liabilities</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Accrued Expenses and Other Liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Accrued bonuses, PTO and payroll</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">$ <br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,104,757</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">$<br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2,762,170</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">$<br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2,904,294</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Deferred revenue</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">647,277</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">905,657</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Unearned gift card revenue</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">319,124</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">195,901</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">271,109</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Estimated returns</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">284,734</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">416,091</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">348,732</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Sales and payroll taxes payable</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">458,882</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">572,497</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">584,726</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Exit obligations</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">150,529</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Accrued severance</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">37,782</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">367,387</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Accrued vendor payables</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">451,439</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">289,656</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">30,497</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">TOTAL</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">2,656,718</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">5,401,508</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">5,045,015</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureTextBlockSupplementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureTextBlockSupplementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalBalanceSheetDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -URI http://asc.fasb.org/topic&amp;trid=2122208<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalBalanceSheetDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863919555832">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>LEASES [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeasesTextBlock', window );">LEASES</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">6.&#160; LEASES</div><div><br /></div><div style="text-align: justify;">The Company leases certain real estate for its retail store locations under long-term lease agreements.&#160; For leases effective on or after January 1, 2019, the Company determines if an arrangement is a lease at inception and recognizes operating lease assets and lease liabilities at commencement date based on the present value of lease payments over the lease term.&#160; The present value of the Company&#8217;s lease payments may include: (1) rental payments adjusted for inflation or market rates, and (2) lease terms with options to renew the lease when it is reasonably certain the Company will exercise such an option.&#160; The exercise of lease renewal options is generally at the Company&#8217;s discretion.&#160; Payments based on a change in an index or market rates are not considered in the determination of lease payments for purposes of measuring the related lease liability.&#160; The Company discounts lease payments using its incremental borrowing rate based on information available as of the measurement date.&#160; Subsequent to the recognition of its operating lease assets and lease liabilities, the Company recognizes lease expense related to its operating leases on a straight-line basis over the lease term.</div><div><br /></div><div style="text-align: justify;">None of the Company&#8217;s lease agreements contain contingent rental payments, material residual value guarantees or material restrictive covenants.&#160; The depreciable life of related leasehold improvements is based on the shorter of the useful life or the lease term.&#160; The Company has no finance leases, no sublease agreements, and no lease agreements in which it is named as a lessor.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">The Company performs interim reviews of its long-lived assets for impairment when evidence exists that the carrying value of an asset group, including a lease asset, may not be recoverable.&#160; <font style="color: rgb(0, 0, 0);">Excluding the January 1, 2019 impairment charge to retained earnings upon the adoption of Topic 842, the Company </font>recognized an impairment <font style="color: rgb(0, 0, 0);">expense of less than $0.01 million associated with operating lease assets during 2019.</font></div><div><br /></div><div style="text-align: justify;">Additional information regarding the Company&#8217;s operating leases is as follows:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td nowrap="nowrap" valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Leases</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Balance Sheet Classification</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Assets:</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Non-current</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Operating lease assets</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div>$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div>13,897,422</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Liabilities:</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">Current</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">Operating lease liabilities</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"><div>$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"><div>3,822,748</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Non-current</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Operating lease liabilities, noncurrent</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div>10,654,631</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); font-weight: bold; margin-left: 9pt;">Total lease liabilities</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="font-weight: bold;">14,477,379</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Lease Cost</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Income Statement Classification</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Operating lease cost</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Operating expenses</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">4,151,220</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">Variable lease cost&#160;(1)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">Operating expenses</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">895,373</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold; margin-left: 9pt;">Total lease cost</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">5,046,593</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0);">(1) Variable lease cost includes payment for certain real estate taxes, insurance, common area maintenance, and other charges related to lease agreements, which are not included in the measurement of the operating lease liabilities.</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Maturity of Lease Liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2020</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">3,891,153</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2021</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">3,282,122</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2022</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2,411,124</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2023</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,722,991</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2024</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,309,459</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 68%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Thereafter</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">3,697,717</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Total lease payments (2)</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">16,314,566</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 68%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Less:&#160; Interest</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(1,837,187</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 68%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Present value of lease liabilities</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">14,477,379</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt; border-collapse: collapse;"><tr><td style="width: 80%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(2)&#160;Operating lease payments exclude&#160;$0.3 million&#160;of legally binding minimum lease payments for leases signed, but not yet commenced as of December 31, 2019.</div></td></tr></table><div><br /></div><div style="text-align: justify;">At December 31, 2019, the weighted average remaining lease term for our operating leases was 6.0 years, and the weighted average discount rate used to measure our operating leases was 4.1%.</div><div style="text-align: justify;"><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 90%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="width: 78%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Other Information</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 78%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Cash paid for amounts included in the measurement of lease liabilities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 78%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Operating cash flows used in operating leases</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">4,078,695</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 78%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 78%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Operating lease assets obtained in exchange for lease obligations</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">18,076,962</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="text-align: justify; font-weight: bold;">Prior Disclosures under ASC 840</div><div><br /></div><div style="text-align: justify;">The Company incurred rent expenses of $5.0 million and $4.6 million related to its operating leases during the years ended December 31, 2018 and 2017, respectively.&#160; Future minimum lease payments under noncancelable operating leases as of December 31, 2018 were as follows:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 60%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="width: 48%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2019</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">4,417,806</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2020</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">3,750,324</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2021</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">3,042,779</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2022</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2,102,463</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2023</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,289,874</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 48%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Thereafter</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2,139,218</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 48%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Total minimum lease payments</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">16,742,464</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeasesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -URI http://asc.fasb.org/subtopic&amp;trid=77888251<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeasesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863915089352">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>NOTES PAYABLE AND LONG-TERM DEBT<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>NOTES PAYABLE AND LONG-TERM DEBT [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">NOTES PAYABLE AND LONG-TERM DEBT</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">7.&#160; NOTES PAYABLE AND LONG-TERM DEBT</div><div><br /></div><div style="text-align: justify;">As previously disclosed, on October 14, 2019, our management, in consultation with the Audit Committee, determined that Tandy&#8217;s previously issued Consolidated Financial Statements as of and for (i) the years ended December 31, 2018 and 2017, (ii) the three and six-month periods ended June 30, 2018, (iii) the three and nine-month periods ended September 30, 2018, and (iv) the three-month period ended March 31, 2019, should no longer be relied upon due to misstatements related to our accounting processes for inventory transactions, and we would restate such financial statements as part of the Restatement Process.&#160; See the Restatement Footnote for further information around the Restatement Process.&#160; As a result, the Company did not timely file with the SEC its Quarterly Reports on Form 10-Q for the periods ended June 30, and September 30, 2019, March 31, June 30, and September 30, 2020, and March 31, 2021, or its Annual Report on Form 10-K for fiscal 2019 and fiscal 2020 (collectively, the &#8220;Delinquent Filings&#8221;).&#160; Under the terms of the Promissory Note agreements the Company had in place with its primary bank, BOKF, NA d/b/a Bank of Texas (&#8220;BOKF&#8221;), we were required to provide BOKF quarterly financial statements and compliance certificates.&#160; We were unable to provide these financial statements and compliance certificates for the Delinquent Filings noted above.&#160; In response, on April 2, 2020, BOKF provided notice under the terms of the Promissory Note agreements that such Promissory Notes were cancelled.&#160; As of the date of cancellation, Tandy had no borrowings outstanding under these credit facilities or with any other lending institution.&#160; As of the date of this filing, Tandy has no lines of credit outstanding.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">On September 18, 2015, we executed a Promissory Note and Business Loan Agreement with BOKF which provided us with a working capital line of credit facility of up to $6 million which was secured by our inventory.&#160; On August 20, 2018, this line of credit was amended to extend the maturity to September 18, 2020 and to reduce the interest rate by 0.35%, and on September 18, 2019, the maturity date was further extended through September 18, 2021.&#160; The Business Loan Agreement contained covenants that required us to maintain a funded debt to EBITDA ratio of no greater than 1.5 to 1 and a Fixed Charge Coverage Ratio greater than or equal to 1.2 to 1.&#160; Both ratios were calculated quarterly on a trailing four quarter basis.&#160; For the years ended December 31, 2019, 2018 and 2017, there were no amounts drawn on this line of credit.</div><div><br /></div><div style="text-align: justify;">Also, on September 18, 2015, we executed a Promissory Note and Business Loan Agreement with BOKF which provided us with a line of credit facility of up to $10 million for the purpose of repurchasing shares of our common stock pursuant to our stock repurchase program, announced in August 2015 and subsequently amended, which permitted us to repurchase up to 2.2 million shares of our common stock at prevailing market prices through August 2020.&#160; Subsequently, this line of credit was amended to increase the availability from $10 million to $15 million for the repurchase of shares of our common stock pursuant to our stock repurchase program through the end of the draw down period which was the earlier of August 9, 2020 or the date on which the entire amount was drawn.&#160; In addition, this Promissory Note was amended on August 20, 2018 to reduce the interest rate by 0.35%, and on September 18, 2019, the maturity date was further extended through September 18, 2024.&#160; We were required to make monthly interest-only payments through September 18, 2020.&#160; After this date, the principal balance would have rolled into a 4-year term note with principal and interest paid on a monthly basis with a maturity date of September 18, 2024.&#160; This Promissory Note was secured by a Deed of Trust on the real estate located at 1900 SE Loop 820, Fort Worth, Texas.&#160; There were no amounts drawn on this line of credit during 2017.&#160; During the year ended December 31, 2018, we drew $1.6 million on this line of credit which was used to purchase 243,387 shares of our common stock pursuant to our stock repurchase program. As of December 31, 2018, the outstanding balance on this line of credit was $9.0 million.&#160; During the quarter ended March 31, 2019, we paid off this line of credit with no pre-payment penalties incurred.</div><div><br /></div><div style="text-align: justify;">Prior to August 20, 2018, amounts drawn under either Promissory Note accrued interest at the London Interbank Offered Rate for U.S. dollars (commonly known as &#8220;LIBOR&#8221;) plus 1.85% (3.351% as of December 31, 2017).&#160; Beginning August 20, 2018, the notes accrued interest at LIBOR plus 1.5% (4.0% as of December 31, 2018).&#160; Neither line of credit carried commitment fees.</div><div><br /></div><div style="text-align: justify;">The amounts outstanding under the above agreements consisted of the following:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="10" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31,</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Business loan agreement with BOKF &#8211; collateralized by real estate; payable as follows:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Line of credit note, as amended, in the maximum principal amount of $15,000,000 with features as more fully described above &#8211; interest due monthly at LIBOR plus 1.5%; matures September 18, 2024</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8,968,018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">7,371,730</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Line of credit note, as amended, in the maximum principal amount of $6,000,000 with revolving features as more fully described above &#8211; interest due monthly at LIBOR plus 1.5%; matures September 18, 2021</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8,968,018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">7,371,730</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Less current maturities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">519,516</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">614,311</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">TOTAL</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">8,448,502</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">6,757,419</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr></table><div><br /></div><div style="text-align: justify;">During the second quarter of 2020, the Company borrowed $0.4 million from Banco Santander S.A. under the Institute of Official Credit Guarantee for Small and Medium-sized Enterprises in order to facilitate the continuation of employment and to attenuate the economic effects of the COVID-19 virus.&#160; This loan was provided for by the Spanish government as part of a COVID-19 relief program.&#160; The term of the agreement is five years and the interest rate is fixed at 1.5%.&#160; Based on the terms of the loan agreement, we are required to make monthly interest-only payments for the first two years and monthly principal and interest payments for the remainder of the term of the agreement.</div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -URI http://asc.fasb.org/topic&amp;trid=2208564<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863918425000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EMPLOYEE BENEFIT AND SAVINGS PLANS<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>EMPLOYEE BENEFIT AND SAVINGS PLANS [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock', window );">EMPLOYEE BENEFIT AND SAVINGS PLANS</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">8.&#160; EMPLOYEE BENEFIT AND SAVINGS PLANS</div><div><br /></div><div style="text-align: justify;">We have a 401(k) plan to provide retirement benefits for our employees.&#160; As allowed under Section 401(k) of the Internal Revenue Code, the plan provides tax-deferred salary contributions for eligible employees and allows employees to contribute a percentage of their annual compensation to the plan on a pretax basis.&#160; Employee contributions are limited to a maximum annual amount as set periodically by the Internal Revenue Code.&#160; In 2019, 2018, and 2017, we matched 100% of the pretax employee contributions on the first 3% of eligible earnings and 50% of the pretax employee contributions on the next 2% of eligible earnings that are contributed by employees.&#160; For 2019, 2018 and 2017, we recorded employer match expense of $0.3 million, $0.4 million, and $0.3 million, respectively.</div><div><br /></div><div style="text-align: justify;">The plan allows employees who meet the age requirements and reach the plan contribution limits to make a catch-up contribution.&#160; The catch-up contributions are not eligible for matching contributions.&#160; In addition, the plan provides for discretionary matching contributions as determined by the Board of Directors.&#160; There were no discretionary matching contributions made in 2019, 2018, or 2017.</div><div><br /></div><div style="text-align: justify;">We offer no postretirement or postemployment benefits to our employees.</div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndRetirementDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndRetirementDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for retirement benefits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section S99<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=21916913&amp;loc=d3e273930-122802<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (o)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (p)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 70<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=49170846&amp;loc=d3e28014-114942<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -URI http://asc.fasb.org/topic&amp;trid=2235017<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 60<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6414203&amp;loc=d3e39689-114964<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(03)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (q)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (r)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (l)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (r)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139864016852648">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>INCOME TAXES [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">INCOME TAXES</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">9.&#160; INCOME TAXES</div><div><br /></div><div style="text-align: justify;">The provision for income taxes consists of the following:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="10" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Years Ended December 31,</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman'; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Income Tax Provision</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman'; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Current provision:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Federal</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(582,502</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">879,822</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2,999,960</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">State</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">7,341</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">223,156</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">343,954</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Foreign</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(10,477</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">356,199</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">544,495</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Interest expense related to UTB</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">25,640</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">80,868</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">45,942</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">(559,998</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">1,540,045</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">3,934,351</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Deferred provision (benefit):</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Federal</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(94,001</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">194,735</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(59,918</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">State</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(23,559</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">36,629</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(52,637</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Foreign</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(12,905</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">42,045</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">38,036</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">(130,465</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">273,409</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">(74,519</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Total tax provision (benefit)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">(690,463</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">1,813,454</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">3,859,832</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr></table><div><br /></div><div style="text-align: justify;">On March 27, 2020, the Coronavirus Aid, Relief, and Economic Security Act (&#8220;CARES Act&#8221;) was enacted in response to the COVID-19 pandemic.&#160; The CARES Act, among other things, permits net operating loss (&#8220;NOL&#8221;) carryovers and carrybacks to offset 100% of taxable income for taxable years beginning before 2021.&#160; In addition, the CARES Act allows NOLs incurred in 2018, 2019, and 2020 to be carried back to each of the five preceding taxable years to generate a refund of previously paid income taxes.&#160; The Company is evaluating the impact of the CARES Act and expects that the NOL carryback provision of the CARES Act will result in a cash tax benefit to the Company.</div><div><br /></div><div style="text-align: justify;">On December 22, 2017, the Tax Act was enacted which included a number of changes to U.S. tax laws that impact the Company, including beginning in calendar 2018, a reduction of the U.S. corporate tax rate from 35% to 21%, the repeal of the domestic production activities deduction, new taxes on certain foreign sourced income, and new limitations on certain business deductions.&#160; The Tax Act also provided for a one-time transition tax on certain foreign earnings.&#160; Because the Tax Act was enacted in 2017, we recorded an estimated $1.3 million (Restated) of income tax expense in the fourth quarter of 2017 as follows:</div><div style="text-align: justify;"><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td colspan="1" valign="bottom" style="width: 88%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Transition tax on deemed repatriation of certain foreign earnings <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">603,976</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Foreign withholding taxes <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">290,128</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td colspan="1" valign="bottom" style="width: 88%; padding-bottom: 2px; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Remeasuring deferred tax position <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup></div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">402,135</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">1,296,239</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt; border-collapse: collapse;"><tr><td style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;"><div style="color: rgb(0, 0, 0);">(1)&#160; classified as part of the Federal current provision in 2017</div></td></tr><tr><td style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;"><div style="color: rgb(0, 0, 0);">(2)&#160; classified as part of the Federal deferred provision in 2017</div></td></tr></table><div><br /></div><div style="text-align: justify;">The amounts in 2017 were recorded based on estimates and our current interpretation of the Tax Act and Staff Accounting Bulletin (&#8220;SAB&#8221;) No. 118, which provides guidance related to ASC Topic 740, <font style="font-style: italic;">Income Tax</font>.&#160; After completing our accounting for the income tax effects of the Tax Act and taking the filings of our 2017 tax returns across all of our jurisdictions into consideration, we estimated additional income tax expense of approximately $0.1 million primarily related to an increase in the transition tax.&#160; Also negatively impacting our effective tax rate in 2018, certain of our international locations incurred operating losses for which no tax benefit was recorded, additional U.S. federal income was recognized related to cross-border intercompany transactions with our Canadian subsidiary, and the Tax Act created new taxes on foreign sourced income while eliminating the domestic manufacturing deduction.</div><div><br /></div><div style="text-align: justify;">Income (loss) before income taxes was earned in the following tax jurisdictions:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="10" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Years Ended December 31,</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Income (Loss) Before Income Taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">United States</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(1,960,121</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">5,352,088</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">5,811,797</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Spain</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">20,595</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">66,799</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(40,505</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Canada</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(130,878</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,166,176</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">937,655</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Australia</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(169,718</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">7,124</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(115,809</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">United Kingdom</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(354,122</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(380,368</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(254,862</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">TOTAL</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">(2,594,244</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">6,211,819</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">6,338,276</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr></table><div><br /></div><div style="text-align: justify;">The income tax effects of temporary differences that give rise to significant portions of deferred income tax assets and liabilities are as follows:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Deferred income tax assets:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Inventory</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">468,438</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">578,029</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">542,820</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Stock-based compensation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">51,430</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">46,165</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">29,332</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Accounts receivable</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">3,977</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">3,239</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Sales returns</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">119,404</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">61,251</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">52,205</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Deferred revenue</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">48,878</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">67,642</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Accrued expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">222,538</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">227,489</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">FX gain/loss in OCI</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">359,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">480,112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">240,045</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Goodwill and other intangible assets amortization</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">32,670</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Net operating loss</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">459,196</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">344,578</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">337,904</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Change in tax method</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">375,595</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">631,015</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Accrued bonuses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">250,355</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">363,710</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Leases</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">144,699</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Other</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">25</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Total deferred income tax assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">1,638,917</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">2,407,501</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">2,495,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Less:&#160; valuation allowance</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">(381,872</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">(260,313</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">(208,350</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Total deferred income tax assets, net of valuation allowance</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">1,257,045</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">2,147,188</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">2,287,051</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Property and equipment depreciation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">739,633</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">897,494</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,004,163</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Goodwill and other intangible assets amortization</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">157,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">151,983</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Accrued expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">90,079</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Total deferred income tax liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">829,712</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">1,054,895</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">1,156,146</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Net deferred tax asset (liability)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">427,333</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">1,092,293</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">1,130,905</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div style="color: #0000FF; font-family: 'Times New Roman', Times, serif;"><br /></div><div style="font-family: 'Times New Roman',Times,serif;">The valuation allowance for deferred income tax assets increased by $0.1 million in each of the years ended December 31, 2019, 2018, and 2017.&#160; </div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">Our effective tax rate differs from the federal statutory rate primarily due to U.S. state income tax expense, the difference in tax rates for loss carryback periods, foreign income/loss positions, expenses that are nondeductible for tax purposes, and differences in tax rates.&#160; Below is a reconciliation of our effective tax rate from the statutory rate:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="10" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Years Ended December 31,</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Statutory rate &#8211; Federal U.S. income tax</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">21%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">21%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">34%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">State and local taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">0%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">4%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">5%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Impact of Tax Act</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">0%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">0%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">20%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Non-U.S. income tax at different rates</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">0%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">3%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">(3)%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Permanent book/tax differences</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">(6)%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">0%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">1%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Difference in tax rates in loss carryback periods</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">3%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">0%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">0%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Change in valuation allowance</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">(5)%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">1%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">1%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div>Rate differential on UTB reversals</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">13%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">0%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">0%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Other, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">1%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">0%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">3%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Effective rate</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">27%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">29%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">61%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td></tr></table><div><br /></div><div style="text-align: justify;">We file a consolidated U.S. income tax return as well as state tax returns on a consolidated, combined, or stand-alone basis, depending on the jurisdiction.&#160; We are no longer subject to U.S. federal income tax examinations by tax authorities for years prior to the tax year ended December 2016.&#160; Depending on the jurisdiction, we are no longer subject to state examinations by tax authorities for years prior to the December 2015 and December 2016 tax years.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">A reconciliation of the beginning and ending amount of unrecognized tax benefits (UTB) is as follows:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Fiscal Year</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">UTB at beginning of the year</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,415,714</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,197,077</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">937,705</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Gross decrease to tax positions in prior periods</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(1,145,227</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(102,236</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Gross increase to tax positions in current period</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">351,304</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">213,430</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Interest expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">25,640</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">80,869</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">45,942</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Lapses in statute</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(111,300</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">UTB at end of year</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">296,127</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">1,415,714</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">1,197,077</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr></table><div><br /></div><div style="text-align: justify;">We file tax returns in the U.S. and a limited number of foreign jurisdictions.&#160; With few exceptions, we are no longer subject to federal, state and local, or non-U.S. income tax examinations for years before 2015.&#160; Included in the balance of UTBs as of December 31, 2019, 2018 and 2017 are $0.1 million, $0.1 million, and $0.2 million, respectively, of tax benefits that, if recognized, would affect the effective tax rate.&#160; Also included in the balance of UTBs as of December 31, 2019, 2018 and 2017 are $0.2 million, $1.3 million and $1.0 million, respectively, of tax benefits that, if recognized, would result in adjustments primarily to deferred taxes.</div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32857-109319<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 11.C)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330215-122817<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32809-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.5.Q1)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32705-109319<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6424409&amp;loc=d3e44925-109338<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -URI http://asc.fasb.org/topic&amp;trid=2144680<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6424122&amp;loc=d3e41874-109331<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139864017108488">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>COMMITMENTS AND CONTINGENCIES<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>COMMITMENTS AND CONTINGENCIES [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock', window );">COMMITMENTS AND CONTINGENCIES</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">10.&#160; COMMITMENTS AND CONTINGENCIES</div><div><br /></div><div style="text-align: justify; font-weight: bold;">Legal Proceedings</div><div><br /></div><div style="text-align: justify;">We are periodically involved in various litigation that arises in the ordinary course of business and operations.&#160; There are no such matters pending that we expect to have a material impact on our financial position or operating results.&#160; Legal costs associated with the resolution of claims, lawsuits, and other contingencies are expensed as incurred.</div><div><br /></div><div style="text-align: justify;">In November 2019, a class action lawsuit seeking unspecified damages was brought by a stockholder in the Federal District Court in Los Angeles, California, and subsequently transferred to the Federal District Court for the Northern District of Texas, against the Company and members of its current and former management relating to our announcement of the circumstances leading to our restatement.&#160; We believe that suit was without merit, and the suit was withdrawn by the plaintiff in April 2020; however, there can be no assurance that additional litigation against the Company and/or its management or Board of Directors might not be threatened or brought in connection with matters related to our restatement.</div><div><br /></div><div style="text-align: justify; font-weight: bold;">Delisting of the Company&#8217;s Common Stock</div><div><br /></div><div style="text-align: justify;">As previously disclosed, the Company was unable to timely file the Delinquent Filings due to the Restatement Process.&#160; As a result, on February 18, 2020, the Company received a notice from Nasdaq indicating that, unless the Company timely requested a hearing before a Nasdaq Hearings Panel (the &#8220;Panel&#8221;), the Company&#8217;s common stock would be subject to suspension and delisting from Nasdaq due to non-compliance with Nasdaq Listing Rule 5250(c)(1).&#160; On May 1, 2020, the Panel granted the Company&#8217;s request to remain listed on Nasdaq, subject to the Company filing all current and overdue quarterly and annual reports with the Securities and Exchange Commission on or before August 10, 2020.&#160; Because the Restatement Process was not complete by such date, Nasdaq suspended trading in our stock on Nasdaq as of August 13, 2020. Our stock has since traded on the <font style="color: rgb(0, 0, 0);">OTC Link (previously &#8220;Pink Sheets&#8221;) operated by OTC Markets Group</font> under the symbol &#8220;TLFA.&#8221;&#160; Nasdaq denied our appeal of this decision, and our stock was formally delisted on February 9, 2021.&#160; We intend to reapply for Nasdaq listing once the Company has made the required Exchange Act filings.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify; font-weight: bold;">SEC Investigation</div><div><br /></div><div style="text-align: justify;">The Company has self-reported to the SEC information concerning the internal investigation of accounting matters described in the Explanatory Note included in Part I, Item 1 of this Comprehensive Form 10-K and in Note 2, &#8220;Restatement of Previously Issued Consolidated Financial Statements&#8221;.&#160; Subsequently, the Division of Enforcement of the SEC informed the Company that it had initiated an investigation into the Company&#8217;s historical accounting practices.&#160; The Company is fully cooperating with the investigation and is in discussions with the SEC regarding a possible negotiated resolution.&#160; In October 2020, an agreement (which was updated on May 12, 2021) in principle was reached on the material terms of such a resolution, which includes an agreement by the Company to pay a $0.2 million penalty.&#160; However, this provisional resolution is still subject to finalizing the necessary documents and obtaining final approval from the SEC, which cannot be assured.&#160; Accordingly, as of December 31, 2020, a $0.2 million liability has been recorded in accrued expenses and other liabilities on our Consolidated Balance Sheet.</div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -URI http://asc.fasb.org/topic&amp;trid=2127136<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -URI http://asc.fasb.org/topic&amp;trid=2144648<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 440<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6491277&amp;loc=d3e6429-115629<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863924276440">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SIGNIFICANT BUSINESS CONCENTRATIONS AND RISK<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RisksAndUncertaintiesAbstract', window );"><strong>SIGNIFICANT BUSINESS CONCENTRATIONS AND RISK [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskDisclosureTextBlock', window );">SIGNIFICANT BUSINESS CONCENTRATIONS AND RISK</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">11.&#160; SIGNIFICANT BUSINESS CONCENTRATIONS AND RISK</div><div><br /></div><div style="text-align: justify; font-weight: bold;">Major Customers</div><div><br /></div><div style="text-align: justify;">Our revenues are derived from a diverse group of customers, from hobbyist crafters to small and large businesses across a wide variety of industries.&#160; No single customer accounted for more than 0.5% of our consolidated revenues in 2019, 2018, or 2017, and sales to our five largest customers represented 1.7%, 1.0%, and 1.2%, respectively, of consolidated revenues in those years.&#160; While we do not believe the loss of one of these customers would have a significant negative impact on our operations, we do believe the loss of several of these customers simultaneously or a substantial reduction in sales generated by them could temporarily affect our operating results.</div><div><br /></div><div style="text-align: justify; font-weight: bold;">Major Vendors</div><div><br /></div><div style="text-align: justify;">We purchase a significant portion of our inventory through one supplier.&#160; Due to the number of alternative sources of supply, we do not believe that the loss of this supplier would have an adverse impact on our operations.</div><div><br /></div><div style="text-align: justify; font-weight: bold;">Credit Risk</div><div><br /></div><div style="text-align: justify;">Due to the large number of customers comprising our customer base, concentrations of credit risk with respect to customer receivables are limited, although as of December 31, 2019, 2018 and 2017, two customers&#8217; balances represented 35.3%, 33.3% and 21.4% of net accounts receivable balance, respectively.&#160; We do not generally require collateral for accounts receivable, but we do perform periodic credit evaluations of our customers and believe the allowance for doubtful accounts is adequate.&#160; It is our opinion that if any one or a group of customer receivable balances should be deemed uncollectable, it would not have a material adverse effect on our results of operations or financial condition.</div><div><br /></div><div style="text-align: justify;">We maintain a majority of our cash in bank deposit accounts that, at times, may exceed federally insured limits.&#160; We have not experienced any losses in such accounts.&#160; We believe we are not exposed to any significant credit risk on our cash and cash equivalents.</div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -URI http://asc.fasb.org/topic&amp;trid=2134479<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RisksAndUncertaintiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RisksAndUncertaintiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863918327640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCKHOLDERS' EQUITY<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>STOCKHOLDERS' EQUITY [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock', window );">STOCKHOLDERS' EQUITY</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">12.&#160; STOCKHOLDERS&#8217; EQUITY</div><div><br /></div><div style="text-align: justify; font-weight: bold;">Equity Compensation Plans</div><div><br /></div><div style="text-align: justify; font-style: italic;">Restricted Stock Plan</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">The Tandy Leather Factory, Inc. 2013 Restricted Stock Plan (the &#8220;2013 Plan&#8221;) was adopted by our Board of Directors in January 2013 and approved by our stockholders in June 2013.&#160; The 2013 Plan initially reserved up to 300,000 shares of our common stock for restricted stock and restricted stock unit (&#8220;RSU&#8221;) awards, on or prior to June 2018, to our executive officers, non-employee directors and other key employees (of which, there were 149,605 shares available for future awards as of December 31, 2019).&#160; Awards granted under the 2013 Plan may be service-based awards or performance-based awards, and may be subject to a graded vesting schedule with a minimum vesting period of four years, unless otherwise determined by the Compensation Committee of the Board of Directors that administers the plan.&#160; In March 2019, as part of their annual director compensation, certain of our non-employee directors were granted a total of 28,191 service-based RSUs under the 2013 Plan which will vest ratably over the next three years provided that the participant is still on the board on the vesting date.&#160; In December 2019 certain of our key employees were granted a total of 17,988 service-based RSUs under the 2013 Plan which will vest ratably over the next three years provided that the participants are employed on the vesting date.</div><div><br /></div><div style="text-align: justify;">In June 2020, our stockholders approved an increase to the plan reserve to 800,000 shares of our common stock and extended the 2013 Plan through June 2023.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">In addition to grants under the Company&#8217;s 2013 Restricted Stock Plan, in October 2018 we granted a total of 644,000 RSUs to the Company&#8217;s Chief Executive Officer (&#8220;CEO&#8221;), of which (i) 460,000 are service-based RSUs that vest ratably over a period of five years from the grant date based on our CEO&#8217;s continued employment in her role, (ii) 92,000 are performance-based RSUs that will vest if the Company&#8217;s operating income exceeds $12 million dollars two fiscal years in a row, and (iii) 92,000 are performance-based RSUs that will vest if the Company&#8217;s operating income exceeds $14 million dollars in one fiscal year.</div><div><br /></div><div style="text-align: justify;">A summary of the activity for non-vested restricted stock and RSU awards is as follows:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Shares</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Grant Fair Value</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Balance, January 1, 2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">61,098</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8.03</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Granted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,005</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8.05</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Vested</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(33,300</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8.14</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Balance, December 31, 2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">36,803</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">7.93</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Balance, January 1, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">36,803</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">7.93</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Granted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">654,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">5.31</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Vested</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(33,086</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">7.94</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Balance, December 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">657,717</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">7.39</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Balance, January 1, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">657,717</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">7.39</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Granted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">46,179</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">5.67</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Forfeited</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(5,319</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">5.64</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Vested</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(93,408</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">7.39</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Balance, December 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">605,169</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">7.27</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="text-align: justify;">The Company&#8217;s stock-based compensation relates primarily to RSU awards.&#160; For these service-based awards, our stock-based compensation expense, included in operating expenses, was $0.8 million, $0.3 million, and $0.2 million in 2019, 2018 and 2017, respectively.</div><div><br /></div><div style="text-align: justify;">As of December 31, 2019, the Company has concluded it is not probable that the performance conditions related to performance-based RSUs will be achieved, and as a result no compensation expense related to performance-based RSUs has been recorded.</div><div><br /></div><div style="text-align: justify;">As of December 31, 2019, there was unrecognized compensation cost related to non-vested, service-based awards of $2.8 million which will be recognized over 3.6 weighted average years in each of the following years:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 25%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td colspan="4" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Unrecognized Expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 13%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">777,537</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 13%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">2021</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">758,325</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 13%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">2022</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">721,284</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 13%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">2023</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">509,910</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 13%; text-align: right; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">2,767,056</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="text-align: justify;">We issue shares from authorized shares upon the lapsing of vesting restrictions on restricted stock and RSUs.&#160; In 2019, 2018 and 2017, we issued 93,408, 33,086 and 33,300 shares, respectively, resulting from the vesting of restricted stock.&#160; We do not use cash to settle equity instruments issued under stock-based compensation awards.</div><div><br /></div><div style="text-align: justify; font-style: italic;">Stock Options</div><div><br /></div><div style="text-align: justify;">We had a stock option plan that terminated in March 2017, which permitted stock option grants to non-employee directors with an exercise price equal to the fair market value of the shares at the date of grant.&#160; Options outstanding and exercisable were granted at a stock option price which was not less than the fair market value of our common stock on the date the option was granted, and no option has a term in excess of ten years.</div><div><br /></div><div style="text-align: justify;">A summary of stock option transactions for the year ended December 31, 2017 is as follows (no amounts shown for 2018, as the plan was terminated in March 2017):</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="width: 56%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; font-family: 'Times New Roman';"><div style="text-align: center; font-size: 10pt; font-weight: bold;">Option</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; font-family: 'Times New Roman';"><div style="text-align: center; font-size: 10pt; font-weight: bold;">Weighted Average</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 56%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; font-size: 10pt; font-weight: bold;">Shares</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; font-size: 10pt; font-weight: bold;">Exercise Price</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 56%; vertical-align: top; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;">Outstanding at January 1</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="font-size: 10pt;">56,400</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="font-size: 10pt;">5.14</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 56%; vertical-align: top; font-family: 'Times New Roman';"><div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;">Granted</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; font-family: 'Times New Roman';"><div style="font-size: 10pt;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; font-family: 'Times New Roman';"><div style="font-size: 10pt;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 56%; vertical-align: top; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;">Forfeited or cancelled</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="font-size: 10pt;">(12,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="font-size: 10pt;">)</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="font-size: 10pt;">5.14</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 56%; padding-bottom: 2px; vertical-align: top; font-family: 'Times New Roman';"><div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;">Exercised</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="font-size: 10pt;">(44,400</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-family: 'Times New Roman';"><div style="font-size: 10pt;">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="font-size: 10pt;">5.14</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 56%; padding-bottom: 4px; vertical-align: top; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;">Outstanding at December 31</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="font-size: 10pt;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="font-size: 10pt;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 56%; padding-bottom: 4px; vertical-align: top; font-family: 'Times New Roman';"><div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;">Exercisable at end of year</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="font-size: 10pt;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="font-size: 10pt;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 56%; vertical-align: top; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;">Weighted-average fair value of</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 56%; padding-bottom: 4px; vertical-align: top; font-family: 'Times New Roman';"><div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 16.2pt;">options granted during year</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="font-size: 10pt;">n/a</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr></table><div><br /></div><div style="text-align: justify;">Because there were no grants of stock options or vested options outstanding in 2019, 2018 or 2017, there were no amounts of compensation cost recorded.&#160; The intrinsic value of stock options exercised in 2017 was $0.2 million.&#160; Cash received from the exercise of stock options for 2017 was $0.2 million.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify; font-weight: bold;">Share Repurchase Program</div><div><br /></div><div style="text-align: justify;">In August 2015, our Board of Directors authorized a share repurchase program, pursuant to which we were authorized to repurchase up to 1.2 million shares of our common stock at prevailing market rates through August 2016.&#160; Subsequently, the program was amended to increase the number of shares available for repurchase to 2.2 million and to extend the program through August 2019.&#160; In June 2019, the program was again amended to increase the number of shares available to one million as of such date and to extend the program through August 9, 2020.</div><div><br /></div><div style="text-align: justify;">For the years ended December 31, we repurchased the following shares:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 40%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="width: 16%; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Year ended </div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">December 31,</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Total shares repurchased</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman';">Average price</div><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman';">per share</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 16%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">131,782</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">5.58</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 16%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">243,387</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">6.79</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr></table><div><br /></div><div style="text-align: justify;">As of December 31, 2019, there were 996,163 shares that remained available for repurchase under the plan.</div><div><br /></div><div style="text-align: justify;">On August 9, 2020, the Board of Directors approved a new program to repurchase up to $5.0 million of its common stock between August 9, 2020 and July 31, 2022, subject to the completion of our financial restatement and the filing of all Delinquent Filings with the SEC.&#160; The Company&#8217;s previous share repurchase program expired in August 2020.</div><div><br /></div><div style="text-align: justify;">On January 28, 2021, we entered into an agreement with an institutional shareholder of the Company, to repurchase 500,000 shares of our common stock, par value $0.0024 in a private transaction. The purchase price was $3.35 per share for a total of $1.7 million. The closing of the repurchase of these shares took place on February 1, 2021. Prior to the repurchase, the shares represented approximately 5.5% of our outstanding common stock.</div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496171-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496171-112644<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496189-112644<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -URI http://asc.fasb.org/topic&amp;trid=2208762<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496189-112644<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496171-112644<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496189-112644<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 16<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496180-112644<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(e)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863922458232">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT INFORMATION<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>SEGMENT INFORMATION [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">SEGMENT INFORMATION</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">13.&#160; SEGMENT INFORMATION</div><div><br /></div><div style="text-align: justify;">As of January 1, 2019, we operate as a single segment and report on a consolidated basis.&#160; Prior to January 1, 2019, we operated and reported in two segments - North America and International.&#160; In early 2019, we announced several strategic initiatives to drive future sales growth and long-term profitability, which resulted in the Company closing<font style="color: rgb(0, 0, 0);"> two of its three stores outside of North America, leaving Spain as our only store outside of North America.&#160; Due to these strategic decisions, our CODM changed the way operating performance assessments and resource allocation decisions are made by incorporating a consolidated view.&#160; As a result, we no longer report International as a reportable segment.&#160; </font>All prior year data discussed throughout this Comprehensive Form 10-K has been retrospectively revised to conform to the new single-reportable segment structure.&#160; There is no change to our consolidated financial position or results based on the change in segment reporting.</div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 34<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8981-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8721-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 26<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8844-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8657-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8721-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -URI http://asc.fasb.org/topic&amp;trid=2134510<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139864013831848">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>QUARTERLY FINANCIAL DATA (UNAUDITED)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_QuarterlyFinancialInformationDisclosureAbstract', window );"><strong>QUARTERLY FINANCIAL DATA (UNAUDITED) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_QuarterlyFinancialInformationTextBlock', window );">QUARTERLY FINANCIAL DATA (UNAUDITED)</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">14.&#160; QUARTERLY FINANCIAL DATA (UNAUDITED)</div><div><br /></div><div style="text-align: justify;">The Company is providing restated quarterly and year-to-date unaudited consolidated financial information for interim periods occurring within the years ended December 31, 2019 and 2018 in order to comply with SEC requirements.&#160; See the Restatement Footnote for further background concerning the events preceding the restatement of financial information in this Comprehensive Form 10-K.</div><div style="text-align: justify;"><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><font style="font-family: 'Times New Roman';">&#160;&#160; </font><div style="color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman';">2019</div></td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">First</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Quarter</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Second</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Quarter</div><font style="font-family: 'Times New Roman';"> &#160;</font></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Third</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Quarter</div><font style="font-family: 'Times New Roman';"> &#160;</font></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Fourth</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Quarter</div><font style="font-family: 'Times New Roman';"> &#160;</font></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Net sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">20,941,322</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">17,196,815</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">16,310,887</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">20,469,136</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Gross profit</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">12,244,670</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,370,446</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8,848,648</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">11,495,688</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Net income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,519,811</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(875,667</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(1,718,452</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(829,473</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Net income (loss) per common share:</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">0.17</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(0.10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(0.19</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(0.09</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Diluted (1)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">0.17</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(0.10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(0.19</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(0.09</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Weighted average number of common shares outstanding:</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,009,752</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8,933,648</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8,932,246</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,020,187</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,011,107</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8,933,648</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8,932,246</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,020,187</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt; border-collapse: collapse;"><tr><td style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"><div>(1)&#160; For the three months ended June 30, 2019, September 31, 2019 and December 31, 2019, there were 2,290, 2,704 and 8,387 shares, respectively, excluded from the diluted EPS calculation because the impact of their assumed exercise would be anti-dilutive due to a net loss in those periods.</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><font style="font-family: 'Times New Roman';">&#160;&#160; </font><div style="color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman';">2018</div></td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">First</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Quarter</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Second</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Quarter</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Third</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Quarter</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Fourth</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Quarter</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Net sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">20,500,578</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">19,187,222</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">18,878,263</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">24,637,506</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Gross profit</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">12,689,060</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">12,233,492</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">11,895,883</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">14,122,510</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Net income</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,516,656</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,157,743</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">608,701</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,115,265</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Net income per common share:</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">0.16</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">0.13</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">0.07</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">0.12</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">0.16</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">0.13</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">0.07</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">0.12</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Weighted average number of common shares outstanding:</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,264,446</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,180,076</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,154,215</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,143,746</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,264,604</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,182,527</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,160,022</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,144,020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_QuarterlyFinancialInformationDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_QuarterlyFinancialInformationDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_QuarterlyFinancialInformationTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 270<br> -URI http://asc.fasb.org/topic&amp;trid=2126967<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 270<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=124502072&amp;loc=SL124452896-108306<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_QuarterlyFinancialInformationTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863924339624">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUBSEQUENT EVENTS<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventsAbstract', window );"><strong>SUBSEQUENT EVENTS [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventsTextBlock', window );">SUBSEQUENT EVENTS</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">15.&#160; SUBSEQUENT EVENTS</div><div><br /></div><div style="text-align: justify; font-weight: bold;">COVID-19</div><div><br /></div><div style="text-align: justify;">In late 2019, COVID-19 was detected in Wuhan, China and has since spread to other parts of the world, including the U.S.&#160; On March 11, 2020, the World Health Organization declared COVID-19 a global pandemic.&#160; Federal, state, and local governments have since implemented various restrictions, including travel restrictions, border closings, restrictions on public gatherings, quarantining of people who may have been exposed to the virus, shelter-in-place restrictions and limitations on business operations.&#160; As previously announced and for the health and safety of employees and customers, o<font style="color: rgb(0, 0, 0);">n March 17, 2020, the Company made the decision to begin temporary store closures.&#160; </font>The onset of the COVID-19 pandemic in March 2020 shifted our strategic focus to company survival and cash preservation.&#160; <font style="color: rgb(0, 0, 0);">We began closing stores on March 18, 2020 and by April 2, 2020, we temporarily closed all stores to the public.&#160; While we pivoted to serve customers online, </font>the Company experienced significant decreases in demand for its products in Q2 and Q3 of 2020, negatively impacting net sales.</div><div><br /></div><div style="text-align: justify;">In response, w<font style="color: rgb(0, 0, 0);">e took immediate action to mitigate the impact of temporary store closures on our cash flows by: (i) furloughing 406 Tandy employees, comprising two-thirds of the Tandy work force, (ii) temporarily cutting corporate salaries, with deeper cuts for the Executive Leadership Team, (iii) negotiating abatements, deferrals and other favorable lease terms with landlords, and (iv) negotiating longer payment terms with our key product vendors.&#160; By June 2020, we also permanently closed eight stores with expiring leases and/or negative cash flows, creating additional savings in operating expenses.</font></div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman',serif;"><font style="color: rgb(0, 0, 0); font-family: 'Times New Roman';">Due to our size, we were not eligible for the Paycheck Protection Program administered through the Small Business Administration.&#160; Also, due to our not being current on financial filings with the SEC, we were not able to obtain loans under </font><font style="font-family: 'Times New Roman';">the Coronavirus Aid, Relief, and Economic Security Act, also known as the CARES Act.&#160; In Canada, we participated in the Canada Emergency Commercial Rent Assistance (&#8220;CECRA&#8221;) program for rent relief.&#160; This program provided for a 75% reduction in the store rent for included stores for the months of April, May and June 2020.&#160; We received total rent abatements under the program of $0.05 million.</font></div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">Eight stores were permanently closed during the second quarter of 2020 as leases expired or early terminations were negotiated, including at locations where we believe we can retain a majority of customers through geographically proximate stores and/or our enhanced website platform.&#160; After these permanent closures, Tandy operates 106 stores, including ten in Canada and one in Spain.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman',serif;"><font style="color: rgb(0, 0, 0); font-family: 'Times New Roman';">On May 22, 2020, our Fort Worth flagship store reopened to the public, the beginning of a phased approach to reopening our stores with limited hours, new protocols for sanitizing, social distancing, wearing masks and taking daily temperatures of employees.&#160; </font><font style="font-family: 'Times New Roman';">During the third quarter of 2020, all 106 of Tandy&#8217;s stores had reopened to the public and the store re-openings were well received by our employees and customers.&#160; D<font style="color: rgb(0, 0, 0);">uring the fourth quarter of 2020 and into the present, we continue to manage through the pandemic as we saw increased spikes in COVID-19 infections, and continue to see varying levels of infection rates, and are forced to close certain stores or move certain stores to &#8220;curbside only&#8221; operations.</font></font></div><div><br /></div><div style="text-align: justify; color: rgb(0, 0, 0);">While we previously fulfilled our web orders out of our retail stores, we have built a centralized web fulfillment capability in our Fort Worth distribution center and will be fulfilling web orders primarily through Fort Worth going forward.&#160; Both our e-commerce business and stores, during the limited period since reopening, have been performing above last year sales levels, but the future remains uncertain, and more store closures and/or the ongoing unemployment crisis could cause a material negative impact on future sales.</div><div><br /></div><div style="text-align: justify; color: rgb(0, 0, 0);">As part of the Company&#8217;s accounting policy for long-lived asset impairments, we believe the COVID-19 impact on the Company&#8217;s results of operations, cash flows and financial position and the ongoing uncertainty the virus has created around future operating results represented a triggering event during the first quarter of 2020 and continued throughout 2020.&#160; For fiscal year 2020, the Company expects to record impairment expense of approximately $1.1 million, primarily related to property and equipment and operating lease assets for certain stores that are projected to underperform to a level where the cash flows they generate will not be sufficient to cover their respective asset carry values.</div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 855<br> -URI http://asc.fasb.org/topic&amp;trid=2122774<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 855<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6842918&amp;loc=SL6314017-165662<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863912017272">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SIGNIFICANT ACCOUNTING POLICIES (Policies)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>SIGNIFICANT ACCOUNTING POLICIES [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UseOfEstimates', window );">Management estimates and reporting</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-style: italic;">Management estimates and reporting</div><div><br /></div><div style="text-align: justify;">The preparation of the Company&#8217;s Consolidated Financial Statements in accordance with accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) requires the use of estimates that affect the reported value of assets, liabilities, revenues and expenses.&#160; These estimates are based on historical experience and various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for the Company&#8217;s conclusions.&#160; The Company continually evaluates the information used to make these estimates as the business and the economic environment changes.&#160; Actual results may differ from these estimates, and estimates are subject to change due to modifications in the underlying conditions or assumptions.&#160; The policies discussed below require estimates that contain a significant degree of judgement.&#160; The use of estimates is pervasive throughout the Consolidated Financial Statements, but the accounting policies and estimates considered most significant are as follows.</div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConsolidationPolicyTextBlock', window );">Principles of consolidation</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div>Principles of consolidation</div><div><br /></div><div style="text-align: justify;">Our Consolidated Financial Statements include the accounts of Tandy Leather Factory, Inc. and its active wholly-owned subsidiaries, The Leather Factory, L.P. (a Texas limited partnership), Tandy Leather Company, L.P. (a Texas limited partnership), The Leather Factory of Canada, Ltd. (a Canadian corporation), Tandy Leather Factory UK Limited (a UK corporation), Tandy Leather Factory Australia Pty. Limited (an Australian corporation), and Tandy Leather Factory Espa&#241;a, S.L. (a Spanish corporation).&#160; All intercompany accounts and transactions have been eliminated in consolidation.</div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsPolicyTextBlock', window );">Cash and cash equivalents</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; color: rgb(33, 37, 41); font-style: italic;">Cash and cash equivalents</div><div><br /></div><div style="text-align: justify; color: rgb(33, 37, 41);">The Company considers investments with a maturity when purchased of three months or less to be cash equivalents.&#160; All credit card, debit card and electronic transfer transactions that process in less than seven days are classified as cash and cash equivalents.</div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock', window );">Foreign currency translation and transactions</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-style: italic;">Foreign currency translation and transactions</div><div><br /></div><div>Foreign currency translation adjustments arise from activities of our foreign subsidiaries.&#160; Results of operations are translated into U.S. dollars using the average exchange rates during the period, while assets and liabilities are translated using period-end exchange rates.&#160; Foreign currency translation adjustments of assets and liabilities are recorded in stockholders&#8217; equity, net of tax charge of $0.1 million in 2019, tax benefit of $0.2 million in 2018 and tax charge of $0.5 million in 2017. </div><div>&#160;</div><div style="text-align: justify;">Gains and losses resulting from foreign currency transactions are reported in the statements of income (loss) under the caption &#8220;Other, net,&#8221; for all periods presented.&#160; We recognized a foreign currency transaction loss of less than $0.01 million in 2019 and foreign currency transaction gains of $0.4 million and $0.1 million in both 2018, and 2017, respectively.</div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock', window );">Revenue recognition</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-style: italic;">Revenue recognition</div><div><br /></div><div style="text-align: justify;">Our revenue is earned from sales of merchandise and generally occurs via two methods: (1) at the store counter and (2) shipment of product generally via web sales.&#160; We recognize revenue when we satisfy the performance obligation of transferring control of product merchandise over to a customer. At the store counter, our performance obligation is met and revenue is recognized when a sales transaction occurs with a customer.&#160; When merchandise is shipped to a customer, our performance obligation is met and revenue is recognized when title passes to the customer.&#160; Shipping terms are normally free on board (&#8220;FOB&#8221;) shipping point and title passes when the merchandise is shipped to the customer.&#160; Sales tax and comparable foreign tax is excluded from net sales, while shipping charged to our customers is included in net sales.&#160; Net sales is based on the amount of consideration that we expect to receive, reduced by estimates for future merchandise returns.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">The sales return allowance is based each year on historical customer return behavior and other known factors and reduces net sales and cost of sales, accordingly.&#160; The sales return allowance included in accrued expense and other liabilities was $0.3 million, $0.4 million and $0.3 million as of December 31, 2019, 2018 and 2017, respectively.&#160; The estimated value of merchandise expected to be returned included in other current assets was $0.1 million, $0.2 million and $0.1 million as of December 31, 2019, 2018 and 2017.</div><div><br /></div><div style="text-align: justify;">We record a gift card liability for the unfulfilled performance obligation on the date we issue a gift card to a customer.&#160; We record revenue and reduce the gift card liability as the customer redeems the gift card.&#160; In addition, for gift card breakage, we recognize a proportionate amount for the expected unredeemed gift cards over the expected customer redemption period, which is one year.&#160; As of December 31, 2019, 2018, and 2017 our gift card liability, included in accrued expenses and other liabilities, was $0.3 million and $0.2 million and $0.3 million, respectively.</div><div><br /></div><div style="text-align: justify;">During 2019, we ended our wholesale pricing club program where customers received lower prices in exchange for a yearly membership fee.&#160; Under this program, the yearly membership fee when paid is recorded as deferred revenue and is recognized in net sales throughout the one-year period.&#160; As of December 31, 2018 and 2017, our deferred revenue associated with this program and included in accrued expenses and other liabilities was $0.6 million and $0.8 million, respectively. We recognized gift card revenue of $0.1 million in 2019 from the December 31, 2018 deferred revenue balance, $0.2 million in 2018 from the December 31, 2017 deferred revenue balance and $0.2 million in 2017 from the December 31, 2016 deferred revenue balance.</div><div><br /></div><div style="text-align: justify;">For the years ended December 31, 2019, 2018 and 2017, we recognized $1.1 million, $1.9 million and $2.1 million, respectively, in net sales associated with gift cards and the wholesale pricing club membership fees.</div><div><br /></div><div style="text-align: justify; font-style: italic;">Disaggregated revenue</div><div><br /></div><div style="text-align: justify;">In the following table, revenue for the years ended December 31, 2019, 2018 and 2017 is disaggregated by geographic areas as follows:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 44%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2019</div><div></div><div style="text-align: center;"></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 44%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">United States</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">65,745,750</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">72,563,038</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">71,473,430</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 44%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Canada</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">6,513,631</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">7,095,697</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">7,194,116</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 44%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">All other countries</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">2,658,779</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3,544,834</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3,753,049</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 44%; padding-bottom: 4px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 16.2pt;">Net sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0); font-weight: bold;">74,918,160</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0); font-weight: bold;">83,203,569</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0); font-weight: bold;">82,420,595</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td></tr></table><div><br /></div><div style="text-align: justify;">Geographic sales information is based on the location of the customer.&#160; Excluding Canada, no single foreign country had net sales greater than 1.7% of our consolidated net sales in 2019, 2018, or 2017.</div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_RevenueRecognitionDiscountsPolicyTextBlock', window );">Discounts</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-style: italic;">Discounts</div><div><br /></div><div style="text-align: justify;">Prior to 2019, we maintained five price levels:&#160; retail, wholesale gold, wholesale elite, business, and manufacturer.&#160; Since May of 2019 (April of 2019 in Canada), we offer a single retail price level, plus three volume-based levels for commercial customers.&#160; Discounts from those price levels are offered to Business, Military/First Responder and Employee customers.&#160; Such discounts do not convey a material right to these customers since the discounted pricing they receive at the point of sale is not dependent upon any previous or subsequent purchases.&#160; As a result, sales are reported after deduction of discounts at the point of sale.&#160; We do not pay slotting fees or make other payments to resellers.</div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock', window );">Operating expense</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><font style="font-style: italic;">Operating</font>&#160;<font style="font-style: italic;">expense</font></div><div><br /></div><div style="text-align: justify;">Operating expenses include all selling, general and administrative costs, including wages and benefits, rent and occupancy costs, depreciation, advertising, store operating expenses, outbound freight charges (to ship merchandise to customers), and corporate office costs.</div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock', window );">Property and equipment, net of accumulated depreciation</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-style: italic;">Property and equipment, net of accumulated depreciation</div><div><br /></div><div style="text-align: justify;">Property and equipment are stated at cost.&#160; Depreciation is computed using the straight-line method over the estimated useful lives of the assets, which are three to ten years for equipment and machinery, seven to fifteen years for furniture and fixtures, five years for vehicles, and forty years for buildings and related improvements.&#160; Leasehold improvements are amortized over the lesser of the life of the lease or the useful life of the asset.&#160; Repairs and maintenance costs are expensed as incurred.</div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryPolicyTextBlock', window );">Inventory</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-style: italic;">Inventory</div><div><br /></div><div style="text-align: justify;">Inventory is stated at the lower of cost (first-in, first-out) or net realizable value.&#160; Finished goods held for sale includes the cost of merchandise purchases, the costs to bring the merchandise to our Texas distribution center, warehousing and handling expenditures, and distributing and delivering merchandise to our stores.&#160; These costs include depreciation of long-lived assets utilized in acquiring, warehousing and distributing inventory.&#160; Manufacturing inventory including raw materials and work-in-process are valued on a first&#8209;in, first out basis using full absorption accounting which includes material, labor, and other applicable manufacturing overhead.&#160; Carrying values of inventory are analyzed and, to the extent that the cost of inventory exceeds the net realizable value, provisions are made to reduce the carrying amount of the inventory.&#160; We regularly review all inventory items to determine if there are (i) damaged goods (e.g., for leather, excessive scars or damage from ultra-violet (&#8220;UV&#8221;) light), (ii) items that need to be removed from our product line (e.g., slow-moving items, inability of a supplier to provide items of acceptable quality or quantity, and to maintain freshness in the product line) and (iii) pricing actions that need to be taken to adequately value our inventory at the lower of cost or net realizable value.&#160; Since the determination of net realizable value of inventory involves both estimation and judgement with regard to market values and reasonable costs to sell, differences in these estimates could result in ultimate valuations that differ from the recorded asset.&#160; The majority of inventory purchases and commitments are made in U.S. dollars in order to limit the Company&#8217;s exposure to foreign currency fluctuations.&#160; Goods shipped to us are recorded as inventory owned by us when the risk of loss shifts to us from the supplier.<font style="color: rgb(0, 0, 0);">&#160; </font><font style="color: rgb(0, 0, 0);">Inventory is physically counted twice annually in the Texas distribution center.&#160; At the store level, inventory is physically counted each quarter.&#160; Inventory is then adjusted in our accounting system to reflect actual count results.</font></div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeLeasesPolicyTextBlock', window );">Leases</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-style: italic;">Leases</div><div><br /></div><div style="text-align: justify;">We lease certain real estate for our retail store locations under long-term lease agreements.&#160; Starting in 2019, with the adoption of Accounting Standards Update (&#8220;ASU&#8221;) 2016-02, Leases (Topic 842), once we have determined an arrangement is a lease, at inception we recognize an operating lease asset and lease liability at commencement date based on the present value of the lease payments over the lease term.&#160; The present value of our lease payments may include: (1) rental payments adjusted for inflation or market rates, and (2) lease terms with options to renew the lease when it is reasonably certain we will exercise such an option.&#160; The exercise of lease renewal options is generally at our discretion.&#160; Payments based on a change in an index or market rate are not considered in the determination of lease payments for purposes of measuring the related lease liability.&#160; We discount lease payments using our incremental borrowing rate based on information available as of the measurement date.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">Prior to 2019, rent expense on operating leases, including rent holidays and scheduled rent increases, was recorded on a straight&#8209;line basis over the term of the lease, commencing on the date we took possession of the leased property. Rent expense is recorded in operating expenses. The net excess of rent expense over the actual cash paid was recorded as accrued expenses and other liabilities in the accompanying consolidated balance sheets.</div><div><br /></div><div style="text-align: justify;">As of December 31, 2019, we have no finance leases, no sublease agreements, and no lease agreements in which we are named as a lessor.&#160; Subsequent to the recognition of our operating lease assets and lease liabilities, we recognize lease expense related to our operating leases on a straight-line basis over the lease term.&#160; The depreciable life of related leasehold improvements is based on the shorter of the useful life or the lease term.&#160; We also perform interim reviews of our operating lease assets for impairment when evidence exists that the carrying value of an asset group, including a lease asset, may not be recoverable.</div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock', window );">Impairment of long-lived assets</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-style: italic;">Impairment of long-lived assets</div><div><br /></div><div style="text-align: justify;">We evaluate long-lived assets on a quarterly basis to identify events or changes in circumstances (&#8220;triggering events&#8221;) that indicate the carrying value of certain assets may not be recoverable.&#160; Upon the occurrence of a triggering event, right-of-use (&#8220;ROU&#8221;) lease assets, property and equipment and definite-lived intangible assets are reviewed for impairment and an impairment loss is recorded in the period in which it is determined that the carrying amount of the assets is not recoverable.&#160; The determination of recoverability is made based upon the estimated undiscounted future net cash flows of assets grouped at the lowest level for which there are identifiable cash flows independent of the cash flows of other groups of assets with such cash flows to be realized over the estimated remaining useful life of the primary asset within the asset group.&#160; The Company determined the lowest level of identifiable cash flows that are independent of other asset groups to be primarily at the individual store level.&#160; If the estimated undiscounted future net cash flows for a given store are less than the carrying amount of the related store assets, an impairment loss is determined by comparing the estimated fair value with the carrying value of the related assets.&#160; The impairment loss is then allocated across the asset group&#8217;s major classifications which in this case are operating lease assets and property and equipment.&#160; Triggering events at the store level could include material declines in operational and financial performance or planned changes in the use of assets, such as store relocation or store closure.&#160; This evaluation requires management to make judgements relating to future cash flows, growth rates and economic and market conditions.&#160; The fair value of an asset group is estimated using a discounted cash flow valuation method.</div><div><br /></div><div>For the years ended December 31, 2019 and 2018, three stores and four stores, respectively, were reviewed for impairment due to overall underperformance.&#160; Based on the results of the review, impairment expense of less than $0.1 million and $0.3 million was recorded for 2019 and 2018, respectively. Using a discounted cash flow valuation method, we assumed a discount rate of 12.5% based on a remaining useful life of the asset groups ranging from one to two years.&#160; For 2018, prior to the adoption of Topic 842, the only asset within the store asset group was property and equipment, and the fair value was estimated using a market based approach. There were no impairment charges in 2017. </div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerSharePolicyTextBlock', window );">Earnings per share</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-style: italic;">Earnings per share</div><div><br /></div><div style="text-align: justify;">Basic earnings per share (&#8220;EPS&#8221;) are computed based on the weighted average number of common shares outstanding during the period.&#160; Diluted EPS includes additional common shares that would have been outstanding if potential common shares with a dilutive effect, such as stock awards from the Company&#8217;s restricted stock plan, had been issued.&#160; Anti-dilutive securities represent potentially dilutive securities which are excluded from the computation of diluted EPS as their impact would be anti-dilutive.&#160; Diluted EPS is computed using the treasury stock method.</div><div style="text-align: justify;"><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td rowspan="1" valign="bottom" style="vertical-align: bottom;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="10" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Years Ended December 31,</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td rowspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;">2019</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-style: italic; font-weight: bold;">(1)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;">2018</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;">2017</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td rowspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Numerator:</div></td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Net income (loss)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,903,781</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">4,398,365</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,478,444</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Denominator:</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">Basic weighted-average common shares ouststanding</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">8,973,246</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,185,203</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,242,092</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Dilutive effect of service-based restricted stock awards granted to Board of Directors under the Plan</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">177</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Dilutive effect of service-based restricted stock awards granted to employees under the Plan</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">19,805</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">3,268</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Diluted weighted-average common shares outstanding</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">8,973,246</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,205,008</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,245,537</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0);">(1)&#160; For the year ended December 31, 2019, there were 9,203 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.</div><div><br /></div><div style="text-align: justify;">For additional disclosures regarding restricted stock awards and employee stock options, see Note 12, <font style="font-style: italic;">Stockholder&#8217;s Equity &#8211; Equity Compensation Plans</font>, to the Consolidated Financial Statements.</div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlock', window );">Goodwill and other intangible assets</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-style: italic;">Goodwill and other intangible assets</div><div><br /></div><div style="text-align: justify;">Goodwill represents the excess of the purchase price over the fair value of net assets acquired in a business combination.&#160; Goodwill is allocated across one reporting unit: Tandy Leather Factory.&#160; Goodwill is not amortized but is evaluated at least annually for impairment.&#160; At the reporting unit level, the Company tests goodwill for impairment on an annual basis as of December 31 of each year, or more frequently if events or changes in circumstances, referred to as triggering events, indicate the carrying value of goodwill may not be recoverable and that a potential impairment exists.&#160; Application of the goodwill impairment test requires exercise of judgement, including the estimation of future cash flows, determination of appropriate discount rates and other Level 3 assumptions (significant unobservable inputs which are supported by little or no market activity).&#160; Changes in these estimates and assumptions could materially affect the determination of fair value and/or goodwill impairment for the reporting unit.</div><div><br /></div><div style="text-align: justify;">On October 1, 2019, we elected to early adopt ASU 2017-04, <font style="font-style: italic;">Intangibles</font>&#8212;<font style="font-style: italic;">Goodwill and Other (Topic 350)</font>&#8212;<font style="font-style: italic;">Simplifying the Test for Goodwill Impairment </font>and applied the simplified accounting method as part of the Company&#8217;s annual goodwill impairment assessment as of December 31, 2019.</div><div><br /></div><div style="text-align: justify;">We completed our annual goodwill impairment assessment as of December 31, 2019 using a quantitative Step 1 approach with the income approach methodologies discussed below.</div><div><br /></div><div style="text-align: justify;">The discounted cash flow (&#8220;DCF&#8221;) model utilizes present values of cash flows to estimate fair value.&#160; Future cash flows were projected based on estimates of projected sales growth, store count, pricing, gross margin rates, operating expense rates, working capital fluctuations, income tax expense and capital expenditures.&#160; Forecasted cash flows took into account known market conditions as of December 31, 2019, and management&#8217;s anticipated business outlook.&#160; The future cash flows were discounted using a market-participant risk-adjusted weighted average cost of capital for the reporting unit.&#160; A terminal year value was calculated under two approaches: (i) using an EBITDA exit multiple supported by guideline public company data using selected public companies operating within the retail industry and (ii) applying a perpetual growth rate methodology to the terminal year.&#160; These assumptions were derived from both observable and unobservable inputs and were combined to reflect management&#8217;s judgements and assumptions.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">The estimated fair values determined under both approaches above were consistent.&#160; The concluded fair value for the reporting unit was based on a 50/50 weighting of the two valuation approaches above.&#160; The results of the Step 1 impairment testing for goodwill resulted in the Company recognizing an impairment expense of $1.0 million during the fourth quarter of 2019, representing the entire balance of goodwill for the reporting unit.&#160; No adjustment to the carrying value of goodwill was required for the years ended December 31, 2018 and 2017.</div><div><br /></div><div style="text-align: justify;">The change in our goodwill for each of 2018 and 2017 resulted from foreign currency translation gains (losses) of less than $0.01 million which was recorded in accumulated other comprehensive loss.</div><div><br /></div><div style="text-align: justify; font-style: italic;">Other intangibles</div><div><br /></div><div style="text-align: justify;">Our intangible assets, excluding goodwill, and related accumulated amortization consisted of the following:</div><div><br /></div><table align="left" border="0" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="11" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As of December 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Gross</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Accumulated Amortization</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Trademarks/copyrights</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">554,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">547,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">7,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">TOTAL</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">554,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">547,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">7,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr></table><div style="clear: both;"><br /></div><table align="left" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#160;</td><td colspan="11" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As of December 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Gross</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Accumulated Amortization</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Trademarks/copyrights</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">554,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">546,702</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">7,667</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Non-compete agreements</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">153,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">144,167</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">8,833</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">TOTAL</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">707,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">690,869</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">16,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div><br /></div><div><br /></div><div><br /></div><div><br /></div><div><br /></div><div><br /></div><div><br /></div><div><br /></div><table align="left" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#160;</td><td colspan="11" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As of December 31, 2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Gross</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Accumulated Amortization</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Trademarks/copyrights</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">554,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">545,980</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">8,389</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Non-compete agreements</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">153,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">142,167</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">10,833</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">TOTAL</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">707,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">688,147</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">19,222</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div style="clear: both;"><br /></div><div style="text-align: justify; font-family: 'Times New Roman',serif;"><font style="color: rgb(0, 0, 0); font-family: 'Times New Roman';">All our intangible assets, other than goodwill, are definite-lived intangibles and are subject to amortization.&#160; </font><font style="font-family: 'Times New Roman';">The weighted average amortization period is 15 years for trademarks and copyrights.&#160; Amortization expense related to other intangible assets of less than $0.01 million in each of 2019, 2018, and 2017 was recorded in operating expenses, and non-compete intangible assets were fully amortized during 2019 upon the expiration of such agreements.&#160; Based on the current amount of intangible assets subject to amortization, we estimate amortization expense to be less than $0.01 million annually over the next five years.</font></div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueOfFinancialInstrumentsPolicy', window );">Fair value of financial instruments</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-style: italic;">Fair value of financial instruments</div><div><br /></div><div style="text-align: justify;">We measure fair value as an exit price, which is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants.&#160; As a basis for considering such assumptions, accounting standards establish a three-tier fair value hierarchy, which prioritizes the inputs used in the valuation methodologies in measuring fair value:</div><div style="text-align: justify;"><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td style="width: 18pt; font-family: 'Times New Roman';"><br /></td><td style="width: 18pt; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#8226;</td><td style="width: auto; text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"><div>Level 1 &#8211; observable inputs that reflect quoted prices in active markets for identical assets or liabilities.</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td style="width: 18pt; font-family: 'Times New Roman';"><br /></td><td style="width: 18pt; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#8226;</td><td style="width: auto; text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"><div>Level 2 &#8211; significant observable inputs other than quoted prices in active markets for similar assets and liabilities, such as quoted prices for identical or similar assets or liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data.</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td style="width: 18pt; font-family: 'Times New Roman';"><br /></td><td style="width: 18pt; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#8226;</td><td style="width: auto; text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"><div>Level 3 &#8211; significant unobservable inputs reflecting our own assumptions, consistent with reasonably available assumptions made by other market participants.</div></td></tr></table><div><br /></div><div style="text-align: justify;">Classification of the financial asset or liability within the hierarchy is determined based on the lowest level input that is significant to the fair value measurement.</div><div><br /></div><div style="text-align: justify;">Our principal financial instruments held consist of short-term investments, accounts receivable, accounts payable, and long-term debt.&#160; As of December 31, 2019, 2018 and 2017, the carrying values of our financial instruments, included in our Consolidated Balance Sheets, approximated their fair values.&#160; There were no transfers into or out of Levels 1, 2 and 3 during the years ended December 31, 2019, 2018 and 2017.</div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentPolicyTextBlock', window );">Short-term investments</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-style: italic;">Short-term investments</div><div><br /></div><div style="text-align: justify;">We determine the appropriate classification of investments at the time of purchase, and we re-evaluate that determination at each balance sheet date.&#160; Investments are recorded as either short-term or long-term on the Consolidated Balance Sheet, based on contractual maturity date.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">As of December 31, 2019, we held investments in U.S. Treasuries with maturity values of $9.2 million and maturities less than one year.&#160; We have classified these investments in debt securities as held-to-maturity.&#160; Such investments are recorded at amortized cost with book value approximating fair value which is based on Level 1 inputs for these investments.</div><div><br /></div><div style="text-align: justify;">The Company believes there is no current expected credit allowance necessary for our short-term investments as:&#160; 1) Treasury securities typically are the most highly rated securities among rating agencies; 2) Treasury securities have a long history of no credit losses; and 3) Treasury securities are guaranteed by a sovereign entity (the U.S. Government) that can print its own money and whose currency (the U.S. dollar) is the reserve currency.</div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxPolicyTextBlock', window );">Income taxes</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-style: italic;">Income taxes</div><div><br /></div><div style="text-align: justify;">Income taxes are estimated for each jurisdiction in which we operate.&#160; This involves assessing current tax exposure together with temporary differences resulting from differing treatment of items for tax and financial statement accounting purposes.&#160; Any resulting deferred tax assets are evaluated for recoverability based on estimated future taxable income.&#160; To the extent recovery is deemed not likely, a valuation allowance is recorded.&#160; Our evaluation regarding whether a valuation allowance is required or should be adjusted also considers, among other things, the nature, frequency, and severity of recent losses, forecasts of future profitability and the duration of statutory carryforward periods.</div><div><br /></div><div style="text-align: justify;">Deferred tax assets and liabilities are measured using the enacted tax rates in effect in the years when those temporary differences are expected to reverse.&#160; The effect on deferred taxes from a change in tax rate is recognized through continuing operations in the period that includes the enactment date of the change.&#160; Changes in tax laws and rates could affect recorded deferred tax assets and liabilities in the future.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">A tax benefit from an uncertain tax position may be recognized when it is more-likely-than-not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, based on the technical merits.&#160; Income tax positions must meet a more-likely-than-not recognition threshold to be recognized.</div><div><br /></div><div style="text-align: justify;">We recognize tax liabilities for uncertain tax positions and adjust these liabilities when our judgement changes as a result of the evaluation of new information not previously available.&#160; Due to the complexity of some of these uncertainties, the ultimate resolution may result in a payment that is materially different from the current estimate of the tax liabilities.&#160; These differences will be reflected as increases or decreases to income tax expense and the effective tax rate in the period in which new information becomes available.&#160; We recognize interest and/or penalties related to all tax positions in income tax expense. To the extent that accrued interest and penalties do not ultimately become payable, amounts accrued will be reduced and reflected as a reduction of the overall income tax provision in the period that such determination is made. </div><div><br /></div><div style="text-align: justify;">We may be subject to periodic audits by the Internal Revenue Service and other taxing authorities.&#160; These audits may challenge certain of our tax positions, such as the timing and amount of deductions and allocation of taxable income to the various jurisdictions.</div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy', window );">Stock-based compensation</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-style: italic;">Stock-based compensation</div><div><br /></div><div style="text-align: justify;">The Company&#8217;s stock-based compensation relates primarily to restricted stock unit (&#8220;RSU&#8221;) awards.&#160; Accounting guidance requires measurement and recognition of compensation expense at an amount equal to the grant date fair value.&#160; Compensation expense is recognized for service-based stock awards on a straight-line basis or ratably over the requisite service period, based on the closing price of the Company&#8217;s stock on the date of grant.&#160; The service-based awards typically vest ratably over the requisite service period, provided that the participant is employed on the vesting date.&#160; Compensation expense is reduced by actual forfeitures as they occur over the requisite service period of the awards.</div><div><br /></div><div style="text-align: justify;">Performance-based RSUs vest, if at all, upon the Company satisfying certain performance targets.&#160; The Company records compensation expense for awards with a performance condition when it is probable that the condition will be achieved.&#160; If the Company determines it is not probable a performance condition will be achieved, no compensation expense is recognized.&#160; If the Company changes its assessment in a subsequent period and concludes it is probable a performance condition will be achieved), the Company will recognize compensation expense ratably between the period of the change in assessment through the expected date of satisfying the performance condition for vesting.&#160; If the Company subsequently assesses that it is no longer probable that a performance condition will be achieved, the accumulated expense that has been previously recognized will be reversed.&#160; The compensation expense ultimately recognized, if any, related to performance-based awards will equal the grant date fair value based on the number of shares for which the performance condition has been satisfied.&#160; We issue shares from authorized shares upon the lapsing of vesting restrictions on RSUs.&#160; We do not use cash to settle equity instruments issued under stock-based compensation awards.</div><div><br /></div><div style="text-align: justify;">We had one stock option plan that expired in March 2017.&#160; This plan permitted annual stock option grants to non-employee directors with an exercise price equal to the fair market value of the shares at the date of grant.&#160; These options vested and became exercisable six months from the option grant date.&#160; Under this plan, no stock options were awarded in 2015 or after, therefore, we did not recognize any stock-based compensation expense for these options during those periods.</div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomePolicyPolicyTextBlock', window );">Comprehensive income (loss)</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-style: italic;">Comprehensive income (loss)</div><div><br /></div><div style="text-align: justify;">Comprehensive income (loss) includes net income (loss) and certain other items that are recorded directly to stockholders&#8217; equity.&#160; The Company&#8217;s only source of other comprehensive income (loss) is foreign currency translation adjustments, and those adjustments are presented net of tax.</div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_ShippingAndHandlingCostsPolicyTextBlock', window );">Shipping and handling costs</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-style: italic;">Shipping and handling costs</div><div><br /></div><div style="text-align: justify;">Costs to ship products from our stores to our customers are included in operating expenses on the Consolidated Statements of Comprehensive Income (Loss).&#160; These costs totaled $2.1 million, $1.8 million, and $2.0 million for the years ended December 31, 2019, 2018, and 2017, respectively.</div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdvertisingCostsPolicyTextBlock', window );">Advertising</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-style: italic;">Advertising</div><div><br /></div><div style="text-align: justify;">Advertising costs include the cost of print, digital, direct mail, community events, trade shows, and our ecommerce platform.&#160; With the exception of catalog costs, advertising costs are expensed as incurred.&#160; Catalog costs are capitalized and expensed over an estimated period in which such catalogs will be issued, which is typically twelve months.&#160; We issue catalogs every other year and did not issue a catalog for the 2019 year.&#160; Such capitalized costs are included in other current assets and totaled $0.2 million at both December 31, 2018 and 2017.&#160; Total advertising expense was $3.4 million in 2019; $3.9 million in 2018; and $5.0 million in 2017.</div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy', window );">Cash flows presentation</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-style: italic;">Cash flows presentation</div><div><br /></div><div style="text-align: justify;">For purposes of the Consolidated Statements of Cash Flows, we consider all highly liquid investments with initial maturities of three months or less from the date of purchase to be cash equivalents.&#160; <font style="color: rgb(33, 37, 41);">All credit card, debit card and electronic transfer transactions that process in less than seven days are classified as cash and cash equivalents.</font></div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">Recently Adopted Accounting Pronouncements</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-style: italic;">Recently Adopted Accounting Pronouncements</div><div><br /></div><div style="text-align: justify; font-style: italic;"><u>Goodwill Impairment</u></div><div><br /></div><div style="text-align: justify;">In January 2017, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued ASU 2017-04, <font style="font-style: italic;">Intangibles</font>&#8212;<font style="font-style: italic;">Goodwill and Other (Topic 350)</font>&#8212;<font style="font-style: italic;">Simplifying the Test for Goodwill Impairment </font>(&#8220;ASU 2017-04&#8221;).&#160; ASU 2017-04 simplifies the accounting for goodwill impairments by eliminating the requirement to compare the implied fair value of goodwill with its carrying amount as part of Step 2 of the goodwill impairment test referenced in ASC Topic 350, <font style="font-style: italic;">Intangibles - Goodwill and Other.&#160; </font>As a result, an entity should perform its annual, or interim, goodwill impairment test by comparing the fair value of a reporting unit with its carrying amount.&#160; An impairment charge should be recognized for the amount by which the carrying amount exceeds the reporting unit&#8217;s fair value.&#160; However, the impairment loss recognized should not exceed the total amount of goodwill allocated to that reporting unit.&#160; ASU 2017-04 is effective for annual reporting periods beginning after December 15, 2019, including any interim impairment tests within those annual periods, with early application permitted for interim or annual goodwill impairment tests performed on testing dates after January 1, 2017.&#160; We elected early adoption of ASU 2017-04 as of October 1, 2019. &#160;As a result, we removed Step 2 of the goodwill impairment test as part of our annual impairment assessment of goodwill as of December 31, 2019.&#160; See section above:<font style="font-style: italic;"> Goodwill and other intangibles.</font></div><div><br /></div><div style="text-align: justify; font-style: italic;"><u>Leases</u></div><div><br /></div><div style="text-align: justify;">In February 2016, the FASB issued ASU 2016-02, <font style="font-style: italic;">Leases</font> (&#8220;Topic 842&#8221;), which amends the accounting guidance on leases and establishes a ROU model that requires a lessee to record an ROU asset and a lease liability on the Consolidated Balance Sheet for all leases with terms longer than 12 months.&#160; The Company adopted Topic 842 and all subsequent amendments on January 1, 2019, using the optional transition method applied to leases existing at January 1, 2019, with no restatement of comparative periods.&#160; Results for reporting periods beginning after January 1, 2019 are presented under Topic 842, while prior period amounts have not been adjusted and continue to be reported in accordance with the Company&#8217;s historical accounting policies under Accounting Standard Codification Topic 840, <font style="font-style: italic;">Leases</font> (&#8220;ASC 840&#8221;).</div><div><br /></div><div style="text-align: justify;">The Company elected the package of practical expedients available under the transition guidance within Topic 842, which among other things, permits the Company to carry forward its historical lease classification.&#160; The Company also elected other practical expedients under Topic 842 to: (1) apply hindsight when determining its reasonably certain lease terms or assessing impairment of its ROU assets at transition, (2) not record leases with an initial term of 12 months or less on the Consolidated Balance Sheet, and (3) combine and account for both lease and non-lease components within a contract as a single component for its sole asset class, real estate leases.</div><div><br /></div><div style="text-align: justify;">Upon adoption of Topic 842, the Company recognized operating ROU assets (referred herein as &#8220;lease assets&#8221;) and lease liabilities based on the present value of its remaining minimum rental payments for existing operating leases as of the adoption date, utilizing the Company&#8217;s applicable incremental borrowing rate as of the adoption date.&#160; The adoption of Topic 842 resulted in the Company recognizing $17.6 million and $18.1 million of operating lease assets and lease liabilities, respectively, as of January 1, 2019.&#160; The difference between the lease assets and lease liabilities is primarily due to the recognition of a $0.5 million pre-tax cumulative effect adjustment to retained earnings on January 1, 2019, resulting from the impairment of certain operating lease assets upon transition which was based on fair value using Level 3 inputs.&#160; The Company has no finance leases, previously termed capital leases under ASC 840.&#160; The adoption of Topic 842 had no material impact on the Company&#8217;s Consolidated Statements of Comprehensive Income (Loss) or Consolidated Statements of Cash Flows and did not impact the Company&#8217;s compliance with its debt covenants under its debt agreements.&#160; For further information, see Note 6 of the Notes to the Consolidated Financial Statements, <font style="font-style: italic;">Leases</font>.</div><div><br /></div><div style="text-align: justify;">During the year ended December 31, 2019, the Company recognized an impairment charge of less than $0.01 million related to one of its operating lease assets in the U.S.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic;">Recent Accounting Standards Not Yet Adopted</div><div><br /></div><div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic;"><u>Simplifying the Accounting for Income Taxes</u></div><div><br /></div><div style="text-align: justify;">In December 2019, the FASB issued ASU 2019-12, <font style="font-style: italic;">Income Taxes</font> (Topic 740): <font style="font-style: italic;">Simplifying the Accounting for Income Taxes</font>, which simplifies the accounting for income taxes by removing certain exceptions to the general principles in Topic 740. The amendments also improve consistent application of and simplify GAAP for other areas of Topic 740 by clarifying and amending existing guidance. This guidance will be effective for entities for the fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020 on a prospective basis, with early adoption permitted. We do not believe that the adoption of this standard will have a material impact on our <font style="color: rgb(0, 0, 0);">financial condition, results of operations or cash flows</font>.</div><div><br /></div><div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic;"><u>Internal-Use Software</u></div><div><br /></div><div style="text-align: justify; color: rgb(0, 0, 0);">In August 2018, the FASB issued ASU No. 2018-15, <font style="font-style: italic;">Intangibles&#8212;Goodwill and Other&#8212;Internal-Use Software</font> (Subtopic 350-40).&#160; This update provides additional guidance to ASU No. 2015-05, <font style="font-style: italic;">Intangibles&#8212;Goodwill and Other&#8212;Internal-Use Software</font> (Subtopic 350-40), which was issued in April 2015.&#160; The amendments in this ASU align the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software (and hosting arrangements that include an internal use software license).&#160; This ASU is effective for annual reporting periods beginning on or after December 15, 2019, and interim periods within those annual periods with early adoption permitted in any interim period for which financial statements have not yet been issued.&#160; We do not believe that the adoption of this standard will have a material effect on our financial condition, results of operations or cash flows.</div><div><br /></div><div style="text-align: justify; font-style: italic;"><u>Credit Losses</u></div><div><br /></div><div style="text-align: justify;">In June 2016, the FASB issued ASU 2016-13, &#8220;<font style="font-style: italic;">Financial Instruments - Credit Losses: Measurement of Credit Losses on Financial Instruments</font>,&#8221; which requires entities to measure impairment of certain financial instruments, including trade receivables, based on expected losses rather than incurred losses.&#160; This guidance is effective for annual and interim periods beginning after December 15, 2019.&#160; Early adoption is permitted.&#160; The Company does not expect the adoption of this standard will have a material impact on the Company&#8217;s <font style="color: rgb(0, 0, 0);">financial condition, results of operations or cash flows.</font></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_RevenueRecognitionDiscountsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for sales discounts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_RevenueRecognitionDiscountsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_ShippingAndHandlingCostsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for the classification of shipping and handling costs, including whether the costs are included in cost of sales or included in other income statement accounts. If shipping and handling fees are significant and are not included in cost of sales, disclosure includes both the amounts of such costs and the line item on the income statement which includes such costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_ShippingAndHandlingCostsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdvertisingCostsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for advertising cost.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 720<br> -SubTopic 35<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6420018&amp;loc=d3e36677-107848<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdvertisingCostsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=d3e4273-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Entity's cash and cash equivalents accounting policy with respect to restricted balances.  Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(1)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=d3e4273-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomePolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomePolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConsolidationPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting.  The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123372394&amp;loc=d3e18823-107790<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=d3e5614-111684<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConsolidationPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerSharePolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3630-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerSharePolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueOfFinancialInstrumentsPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for determining the fair value of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 60<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=7493716&amp;loc=d3e21868-110260<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13279-108611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueOfFinancialInstrumentsPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -URI http://asc.fasb.org/topic&amp;trid=2175825<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for goodwill and intangible assets. This accounting policy also may address how an entity assesses and measures impairment of goodwill and intangible assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy excludes goodwill and intangible assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 05<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109226317&amp;loc=d3e202-110218<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.CC)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011434&amp;loc=d3e125687-122742<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e32247-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32847-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32840-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL116659661-227067<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e32280-109318<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32809-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=116847112&amp;loc=d3e4556-108314<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 912<br> -SubTopic 330<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6471895&amp;loc=d3e55923-109411<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=116847112&amp;loc=d3e4492-108314<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 270<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124437754&amp;loc=d3e543-108305<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -URI http://asc.fasb.org/topic&amp;trid=2126998<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123372394&amp;loc=d3e18823-107790<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for investment in financial asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeLeasesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for leasing arrangement entered into by lessee.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918666-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeLeasesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120429125&amp;loc=d3e99779-112916<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.13(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=120429125&amp;loc=d3e99893-112916<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for revenue from contract with customer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130561-203045<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130566-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130563-203045<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -URI http://asc.fasb.org/topic&amp;trid=49130388<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130566-203045<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130563-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=123372394&amp;loc=d3e18823-107790<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130566-203045<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130564-203045<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130566-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for inclusion of significant items in the selling, general and administrative (or similar) expense report caption.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 720<br> -SubTopic 35<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6420018&amp;loc=d3e36677-107848<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for award under share-based payment arrangement. Includes, but is not limited to, methodology and assumption used in measuring cost.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b),(f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UseOfEstimates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6191-108592<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6161-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6143-108592<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6061-108592<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6132-108592<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UseOfEstimates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863918288504">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingChangesAndErrorCorrectionsAbstract', window );"><strong>RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock', window );">Restatement of Previously Issued Consolidated Financial Statements and Adjustments</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">The net effect of the adjustments on the Consolidated Statements of Comprehensive Income (Loss) was to increase net income by $2.4 million for the year ended December 31, 2018, and to decrease net income by $2.0 million for the year ended December 31, 2017.</div><div style="text-align: justify;"><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"><tr><td valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); width: 56%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Increase (Decrease) in Net income:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory adjustments (1)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">255,372</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(3,127,495</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Sales returns, gift cards and class fees</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">105,382</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">99,327</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating expenses (2)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,059,463</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,163,065</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Impairment expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(285,477</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other expense</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">373,382</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">40,255</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Total adjustments before tax</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">2,508,122</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(824,848</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income tax expense from adjustments</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">73,585</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,148,459</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0); font-weight: bold;">Increase (decrease) in net income</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">2,434,537</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(1,973,307</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">(1) Inventory adjustments due to:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">FIFO adjustment</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">843,598</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(88,548</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 56%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">503,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(619,172</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Inventory reserve</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">980,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Sales returns</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">104,105</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(19,999</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Other</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">19,710</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(223,895</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Warehouse and handling reclass</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(2,195,119</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(2,175,881</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">255,372</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(3,127,495</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">(2) Operating expense adjustments due to:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Warehouse and handling reclass</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">2,195,119</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">2,175,881</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Reclass to impairment expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">285,477</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Accrued expenses</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(377,912</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">51,375</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">PTO Accrual</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(16,930</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(38,647</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 56%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Other</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(26,291</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(25,544</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 56%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">2,059,463</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">2,163,065</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="text-align: justify;">The decrease to retained earnings from the adjustments as of December 31, 2018, is as follows:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 75%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"><tr><td valign="bottom" style="vertical-align: middle; width: 63%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">FIFO adjustment</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(786,690</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 63%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(442,150</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 63%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory reserve</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">980,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 63%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Sales returns</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(172,494</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 63%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income tax benefit</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">33,823</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 63%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accruals and other</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(852,872</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 63%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0); font-weight: bold;">Decrease to retained earnings</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(1,240,383</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td></tr></table><div><br /></div><div style="text-align: justify; font-weight: bold;">Restatement Reconciliation Tables</div><div><br /></div><div style="text-align: justify;">The following tables present a reconciliation of our Consolidated Balance Sheets as previously reported as of December 31, 2018 and 2017 to the restated amounts shown in this filing.&#160; We have also presented a reconciliation of our Consolidated Statements of Comprehensive Income (Loss) and Consolidated Statements of Cash Flows for the years ended December 31, 2018 and 2017, as previously reported to the restated amounts shown in this filing.&#160; The following restatement adjustment footnote numbers correspond to the restatement adjustment descriptions above.</div><div style="text-align: justify;"><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Balance Sheet</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;"><div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">ASSETS</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT ASSETS:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">24,070,351</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">24,070,351</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts receivable-trade, net of allowance for doubtful accounts of $15,703</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right;"><div style="color: rgb(0, 0, 0);">408,170</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right;"><div style="color: rgb(0, 0, 0);">408,170</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">33,867,276</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(564,727</div></td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">(1) (2)(3)(4)(7)</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">33,302,549</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid income taxes</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">383,478</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">36,430</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">419,908</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid expenses</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,244,754</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">39,041</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,283,795</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other current assets</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">161,208</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">170,597</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">331,805</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">60,135,237</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(318,659</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">59,816,578</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, at cost</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">28,005,563</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">134,782</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">28,140,345</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Less accumulated depreciation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(13,606,266</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(18,995</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(13,625,261</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">14,399,297</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">115,787</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">14,515,084</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">248,228</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">844,065</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,092,293</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Goodwill</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">954,765</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">954,765</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other intangibles, net of accumulated amortization of&#160; $690,869</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">16,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">16,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">386,107</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">386,107</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">TOTAL ASSETS</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">76,140,134</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">641,193</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">76,781,327</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT LIABILITIES:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts payable-trade</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,978,840</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">175,554</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,154,394</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">4,176,479</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">1,225,029</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">5,401,508</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Current maturities of long-term debt</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">747,335</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(227,819</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">519,516</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">6,902,654</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,172,764</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">8,075,418</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Uncertain tax positions</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">1,415,715</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">1,415,715</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,556,493</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,556,493</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other non-current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">555,296</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">555,296</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Long-term debt, net of current maturities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">8,220,683</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">227,819</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">8,448,502</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">COMMITMENTS AND CONTINGENCIES (Note 10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">STOCKHOLDERS&#8217; EQUITY:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,353,155 shares issued</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">27,232</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,384</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">24,848</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Paid-in capital</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">7,158,821</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(2,891,683</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">4,267,138</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Retained earnings</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">65,716,761</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,240,383</div></td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1)(2)(3)(4)(6)(7)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">64,476,378</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Treasury stock at cost (1,292,594 shares)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(11,931,850</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">2,894,067</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(9,037,783</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accumulated other comprehensive loss (net of tax)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,510,660</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">66,475</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,444,185</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total stockholders&#8217; equity</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">59,460,304</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,173,908</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">58,286,396</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">76,140,134</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">641,193</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">76,781,327</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="13" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Year Ended December 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="6" nowrap="nowrap" rowspan="1" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" rowspan="1" valign="bottom" style="vertical-align: top;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">83,098,187</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">105,382</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">83,203,569</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cost of sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">32,517,996</div></td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px; text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px; text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(255,372</div></td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td rowspan="1" style="vertical-align: top; text-align: center; width: 9%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">(1)(2)(3)(4)(5)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">32,262,624</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Gross profit</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">50,580,191</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">360,754</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">50,940,945</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">46,751,728</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,059,463</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(5)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">44,692,265</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Impairment expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">285,477</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">285,477</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income from operations</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">3,828,463</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">2,134,740</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">5,963,203</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other (income) expense:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">304,957</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">304,957</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(180,191</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(373,382</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">(553,573</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total other (income) expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">124,766</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(373,382</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(248,616</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income before income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,703,697</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,508,122</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,211,819</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Provision for income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,739,869</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">73,585</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,813,454</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,963,828</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">2,434,537</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">&#160;&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 4px;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: left;">$</div></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 4px;">4,398,365</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Foreign currency translation adjustments, net of tax</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(548,557</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(133,315</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(681,872</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Comprehensive income</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,415,271</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,301,222</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,716,493</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income per common share:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">0.21</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">0.27</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">0.48</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.21</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.26</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.48</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Weighted average number of shares outstanding:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">9,185,203</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">9,185,203</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">9,185,203</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,185,662</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,205,008</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td rowspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,205,008</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Cash Flows</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Year Ended December 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from operating activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">1,963,828</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">2,434,537</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">4,398,365</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Adjustments to reconcile net income to net cash provided by operating activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Depreciation and amortization</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,797,281</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,481</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,798,762</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Impairment of goodwill and long-lived assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">285,477</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">285,477</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Loss on disposal of assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,321</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,321</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Stock-based compensation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">327,629</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">327,629</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(90,997</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">348,246</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">257,249</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Exchange (gain) loss</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">27,984</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(434,816</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(406,832</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Changes in operating assets and liabilities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts receivable - trade</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">53,042</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(3,887</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">49,155</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,443,921</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,409,491</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(3)(4)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,034,430</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">239,082</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(167,167</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">71,915</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">27,821</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(27,821</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts payable - trade</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(197,960</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">49,620</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(148,340</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(181,959</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">496,896</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">314,937</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(308,129</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(487,480</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(795,609</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,690</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">586,971</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">583,281</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">5,420,823</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(2,047,448</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3,373,375</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash provided by operating activities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">7,384,651</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">387,089</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">7,771,740</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from investing activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Purchase of property and equipment</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(1,091,433</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">3,105</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(1,088,328</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Proceeds from sale of assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">27,396</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">543</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">27,939</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash used&#160; in (provided by) investing activities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,064,037</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3,648</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,060,389</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from financing activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Proceeds from long-term debt</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,596,288</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,596,288</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Repurchase of treasury stock</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,653,266</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,653,266</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash used in financing activities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(56,978</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(56,978</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Effect of exchange rate changes on cash and cash equivalents</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(530,543</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(136,336</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(666,879</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net increase in cash and cash equivalents</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">5,733,093</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">254,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">5,987,494</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash and cash equivalents, beginning of period</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">18,337,258</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(254,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,082,857</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash and cash equivalents, end of period</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">24,070,351</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">24,070,351</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Supplemental disclosures of cash flow information:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest paid during the period</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">304,957</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">304,957</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income tax paid during the period, net of refunds</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">2,138,995</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(777,595</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,361,400</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Balance Sheet</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">ASSETS</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT ASSETS:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,337,258</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(254,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,082,857</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts receivable-trade, net of allowance for doubtful accounts of $22,642</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">461,212</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">461,212</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">37,311,197</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,765,113</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(4)(5)(7) <br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">34,546,084</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">41,307</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(41,307</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,473,147</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(80,869</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,392,278</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">189,029</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">139,493</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">328,522</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">57,813,150</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(3,002,197</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">54,810,953</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, at cost</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">27,218,481</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">113,818</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">27,332,299</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Less accumulated depreciation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(11,750,639</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(14,777</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(11,765,416</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">15,467,842</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">99,041</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">15,566,883</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">271,738</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">859,167</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,130,905</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Goodwill</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">962,949</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">962,949</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other intangibles, net of accumulated amortization of $688,147</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">19,222</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">19,222</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">379,695</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">379,695</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">TOTAL ASSETS</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">74,914,596</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(2,043,989</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">72,870,607</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT LIABILITIES:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts payable-trade</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,480,593</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(70,748</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,409,845</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">3,886,334</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">1,158,681</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">5,045,015</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income taxes payable</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">354,629</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;(6)</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">354,629</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Current maturities of long-term debt</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">614,311</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">614,311</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,981,238</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,442,562</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">8,423,800</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Uncertain tax position</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,197,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,197,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">1,636,958</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(1,636,958</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other non-current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">596,770</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">596,770</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Long-term debt, net of current maturities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">6,757,419</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">6,757,419</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">COMMITMENTS AND CONTINGENCIES (Note 10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">STOCKHOLDERS&#8217; EQUITY:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock, $0.0024 par value; 25,000,000 shares authorized;&#160; 10,320,069 shares issued</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">27,153</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(2,385</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">24,768</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Paid-in capital</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,831,271</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,891,682</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,939,589</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Retained earnings</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">63,921,244</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(3,843,231</div></td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(1) (2)(4)(6)(7)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">60,078,013</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Treasury stock at cost (1,049,207 shares)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(10,278,584</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,894,067</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(7,384,517</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accumulated other comprehensive loss (net of tax)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(962,103</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">199,790</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(762,313</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total stockholders&#8217; equity</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">59,538,981</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,643,441</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">55,895,540</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">74,914,596</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(2,043,989</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">72,870,607</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income (Loss)</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="13" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Year Ended December 31, 2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">82,321,268</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">99,327</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">82,420,595</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cost of sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">30,207,439</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3,127,495</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(4)(5)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">33,334,934</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Gross profit (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">52,113,829</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(3,028,168</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">49,085,661</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">44,872,007</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,163,065</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(5)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">42,708,942</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income (loss) from operations</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">7,241,822</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(865,103</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">6,376,719</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other (income) expense:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">205,555</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">205,555</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(126,857</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(40,255</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(167,112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total other (income) expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">78,698</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(40,255</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">38,443</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income (loss) before income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">7,163,124</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(824,848</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,338,276</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Provision for income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,711,373</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,148,459</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,859,832</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">4,451,751</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,973,307</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,478,444</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Foreign currency translation adjustments, net of tax</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">931,026</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(519,599</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">411,427</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Comprehensive income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">5,382,777</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,492,906</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,889,871</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss) per common share:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">0.48</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(0.21</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">0.27</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.48</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(0.21</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.27</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Weighted average number of shares outstanding:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,242,092</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,242,092</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,242,092</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,256,810</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,245,537</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,245,537</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Cash Flows</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Year Ended December 31, 2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td colspan="1" rowspan="2" valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;&#160;</td><td colspan="2" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;&#160;</td><td colspan="1" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;&#160;</td><td colspan="6" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;&#160;</td><td colspan="2" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" rowspan="2" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;&#160;</td></tr><tr><td></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from operating activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">4,451,751</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">(1,973,307</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">2,478,444</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Adjustments to reconcile net income (loss) to net cash provided by operating activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Depreciation and amortization</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,875,102</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">8,941</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,884,043</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Loss on disposal of assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">3,139</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">3,139</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Stock-based compensation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">239,599</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">239,599</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(215,576</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">853,632</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">638,056</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Exchange loss</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">29,848</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,151</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">32,999</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Changes in operating assets and liabilities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts receivable - trade</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">99,772</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(11,327</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">88,445</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(4,133,658</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,155,373</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(4)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(2,978,285</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">135,713</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(68,901</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">66,812</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(48,797</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">48,797</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts payable - trade</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(208,434</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">973,323</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">764,889</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(983,710</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(1,282,591</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(2,266,301</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">923,016</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">225,297</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,148,313</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(43,669</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">409,291</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">365,622</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,327,655</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,314,986</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(12,669</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash provided by (used in) operating activities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">2,124,096</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">341,679</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">2,465,775</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from investing activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Purchase of property and equipment</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,689,645</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,354</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,691,999</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Proceeds from sale of assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">35,963</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">35,963</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash used&#160; in investing activities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,653,682</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,354</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,656,036</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from financing activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Payments on capital lease obligations</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(72,686</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(72,686</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Proceeds from exercise of stock options</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">223,404</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">223,404</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash provided by financing activities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">150,718</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">150,718</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Effect of exchange rate changes on cash and cash equivalents</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">853,822</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(593,726</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">260,096</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net (decrease) increase in cash and cash equivalents</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,474,954</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(254,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,220,553</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash and cash equivalents, beginning of period</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">16,862,304</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">16,862,304</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash and cash equivalents, end of period</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,337,258</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(254,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,082,857</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Supplemental disclosures of cash flow information:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest paid during the period</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">205,555</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">205,555</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income tax paid during the period, net of refunds</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,788,357</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">454,661</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,243,018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Balance Sheet</div><div style="color: rgb(0, 0, 0); font-style: italic; font-weight: bold;">(Unaudited)</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">March 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">ASSETS</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT ASSETS:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,679,373</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,679,373</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Short-term investments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">4,999,750</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">6,828</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">5,006,578</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts receivable-trade, net of allowance for doubtful accounts of $12,940</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">456,537</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">456,537</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">30,564,322</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(389,839</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(3)(4)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">30,174,483</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">272,028</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">36,430</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">308,458</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">1,537,367</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">54,676</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">1,592,043</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">174,043</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">106,363</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;(4)</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">280,406</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">50,683,420</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(185,542</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">50,497,878</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, at cost</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">27,863,939</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">38,268</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">(7) <br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">27,902,207</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Less accumulated depreciation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(13,921,523</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(20,007</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">(7) <br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(13,941,530</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">13,942,416</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">18,261</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">13,960,677</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating lease assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">6,389,561</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">10,379,823</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(8)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">16,769,384</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">908,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">908,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Goodwill</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">956,945</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">956,945</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other intangibles, net of accumulated amortization of $714,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">15,833</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">15,833</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">379,661</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">379,661</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">TOTAL ASSETS</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">72,367,836</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">11,121,042</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">83,488,878</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT LIABILITIES:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts payable-trade</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">897,196</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">897,196</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">3,752,711</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">354,568</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">4,107,279</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating lease liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,340,843</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">707,318</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(8)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">4,048,161</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">7,990,750</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,061,886</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">9,052,636</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Uncertain tax position</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">1,415,715</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">1,415,715</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,258,721</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,258,721</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)(8)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other non-current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">555,778</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">555,778</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating lease liabilities, non-current</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,427,705</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,806,954</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(8)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">13,234,659</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">COMMITMENTS AND CONTINGENCIES (Note 10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">STOCKHOLDERS&#8217; EQUITY:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock, $0.0024 par value; 25,000,000 shares authorized;&#160; 10,354,563 shares issued</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">27,234</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,383</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">24,851</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Paid-in capital</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">7,344,644</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(2,891,684</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">4,452,960</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Retained earnings</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">66,188,614</div></td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; text-align: right; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; text-align: right; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; text-align: right; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(554,243</div></td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(1) (2)(3)(4)(6)(7)(8)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">65,634,371</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Treasury stock at cost (1,420,539 shares)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(12,646,467</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">2,894,067</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(9,752,400</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accumulated other comprehensive loss (net of tax)<br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,223,365</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">93,673</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,129,692</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total stockholders&#8217; equity</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">59,690,660</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(460,570</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">59,230,090</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">72,367,836</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">11,121,042</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">83,488,878</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Three Months Ended March 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">20,784,652</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">156,670</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(4)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">20,941,322</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cost of sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">8,333,847</div></td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; padding-bottom: 2px; text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; padding-bottom: 2px; text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">362,805</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(1) (2)(3)(4)(5)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">8,696,652</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Gross profit</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,450,805</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(206,135</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,244,670</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">11,281,377</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,249,724</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(5)(7)(8)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">10,031,653</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income (loss) from operations</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,169,428</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,043,589</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,213,017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other (income) expense:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">32,383</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">32,383</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(33,041</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">142,659</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">109,618</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total other (income) expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(658</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">142,659</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">142,001</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income (loss) before income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">1,170,086</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">900,930</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">2,071,016</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Provision (benefit) for income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">301,123</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">250,082</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">551,205</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">868,963</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">650,848</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,519,811</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Foreign currency translation adjustments, net of tax</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">287,295</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">27,198</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);"><br /></div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">314,493</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 2px;"><br /></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Comprehensive income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,156,258</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">678,049<br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);">1,843,304<br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; padding-bottom: 4px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss) per common share:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.07</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.17</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">0.10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">0.07</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">0.17</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,009,752</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,009,752</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,009,752</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52.5%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,010,037</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,011,107</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,011,107</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1.01%;">&#160;</td></tr></table><div><br /></div><div></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Cash Flows</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="13" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Three Months Ended March 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from operating activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">868,963</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">650,848</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">1,519,811</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Adjustments to reconcile net income (loss) to net cash provided by operating activities:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Depreciation and amortization</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">495,449</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,154</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">494,295</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Right-of-use asset amortization</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">865,050</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(8)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">865,050</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">(Gain) loss on disposal of assets</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(3,794</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(3,794</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Stock-based compensation</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">185,825</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">185,825</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(33,861</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">217,654</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)(9)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">183,793</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Exchange (gain) loss</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">2,154</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">134,113</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)(9)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">136,267</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Changes in operating assets and liabilities:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts receivable-trade</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(48,367</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(7,696</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(56,063</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,302,954</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(130,791</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(3)(4)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,172,163</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid expenses</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(292,613</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">325,165</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">32,552</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other current assets</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(12,835</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(180,812</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(193,647</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts payable-trade</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(318,294</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(962,853</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(1,281,147</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,205,241</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">49,346</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,155,895</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income taxes</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">95,767</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">12,943</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">108,710</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other assets</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,446</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(48,416</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(41,970</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating lease liability</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(833,690</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(8)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(833,690</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total adjustments</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,173,590</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(561,141</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,612,449</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash provided by operating activities</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">3,042,553</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">89,707</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">3,132,260</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from investing activities:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Purchase of property and equipment</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(30,893</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(7</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(30,900</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Purchase of short-term investments</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(4,999,750</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(4,999,750</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Proceeds from sales of assets</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,552</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,552</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash used in investing activities</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(5,018,091</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(7</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(5,018,098</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash flows from financing activities:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Payments on long-term debt</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(8,968,018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(8,968,018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Repurchase of treasury stock</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(714,617</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(714,617</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Net cash used in financing activities</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(9,682,635</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(9,682,635</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Effect of exchange rate changes on cash and cash equivalents</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">267,195</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(89,700</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">177,495</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net (decrease) increase in cash and cash equivalents</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(11,390,978</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(11,390,978</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash and cash equivalents, beginning of period</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">24,070,351</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">24,070,351</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash and cash equivalents, end of period</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">12,679,373</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">12,679,373</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Balance Sheet</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">September 30, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">ASSETS</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT ASSETS:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">16,814,972</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">16,814,972</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Short-term investments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; text-align: center;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts receivable-trade, net of allowance for doubtful accounts of $9,839</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">418,612</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;"><br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">418,612</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventory</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">40,720,630</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(2,308,873</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(3)(4)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">38,411,757</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">452,389</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(386,595</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">65,794</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Prepaid expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,348,113</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">64,393</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,412,506</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">290,028</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">93,308</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">383,336</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">60,044,744</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(2,537,767</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">57,506,977</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, at cost</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">27,950,353</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">33,314</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">27,983,667</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Less accumulated depreciation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(12,976,025</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(17,940</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(12,993,965</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Property and equipment, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">14,974,328</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">15,374</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">14,989,702</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">281,721</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,139,475</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,421,196</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Goodwill</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">960,304</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">960,304</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other intangibles, net of accumulated amortization of $712,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">17,166</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">17,166</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">387,487</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">387,487</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Other assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">76,665,750</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(1,382,918</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">75,282,832</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT LIABILITIES:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accounts payable-trade</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">3,718,393</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">3,718,393</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,235,793</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,174,004</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,409,797</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Current maturities of long-term debt</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">174,056</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">174,056</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,128,242</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,174,004</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">7,302,246</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);"><br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);"><br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Uncertain tax positions</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,197,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,197,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,467,481</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(1,467,481</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other non-current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">598,188</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">598,188</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Long-term debt, net of current maturities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">8,180,613</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; text-align: center;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">8,180,613</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">COMMITMENTS AND CONTINGENCIES (Note 10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">STOCKHOLDERS&#8217; EQUITY:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,336,717 shares issued</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">27,193</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(2,385</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">24,808</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Paid-in capital</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,907,678</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,891,682</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">4,015,996</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Retained earnings</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">66,345,110</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(2,983,997</div></td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(3)(4)(6)(7)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">63,361,113</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Treasury stock at cost (1,182,509 shares)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(11,273,822</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,894,067</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(8,379,755</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accumulated other comprehensive loss (net of tax)<br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,116,745</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">99,290</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,017,455</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total stockholders&#8217; equity</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">60,889,414</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,884,707</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">58,004,707</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold; text-align: center;">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">76,665,750</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,382,918</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">75,282,832</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income (Loss)</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Three Months Ended September 30, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,887,099</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(8,836</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(4)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,878,263</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cost of sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">7,040,266</div></td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px; text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px; text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(57,886</div></td><td colspan="1" nowrap="nowrap" style="vertical-align: top; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" style="vertical-align: top; text-align: center; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">(1)(2)(3)(4)(5) <br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">6,982,380</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Gross profit</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">11,846,833</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">49,050</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">11,895,883</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">11,531,389</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(535,400</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(5)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">10,995,989</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income from operations</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">315,444</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">584,450</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">899,894</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other expense:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">80,710</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">80,710</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(40,846</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(40,846</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total other expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">39,864</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">39,864</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income before income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">275,580</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">584,450</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">860,030</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Provision (benefit) for income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">397,114</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(145,785</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">251,329</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(121,534</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">730,235</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">608,701</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Foreign currency translation adjustments, net of tax</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">118,165</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(29,541</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">88,624</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Comprehensive income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">700,694</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">697,325</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss) per common share:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(0.01</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.08</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.07</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">(0.01</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">0.08</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">0.07</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Weighted average number of shares outstanding:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,154,209</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,154,215</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,154,215</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,155,031</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,160,022</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,160,022</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Nine Months Ended September 30, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">58,353,784</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">212,279</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(4)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">58,566,063</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cost of sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">20,545,547</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,202,081</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(3)(4)(5)(7) <br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="vertical-align: top; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">21,747,628</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Gross profit</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">37,808,237</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(989,802</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">36,818,435</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">33,742,351</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,460,053</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-align: center;">(5)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">32,282,298</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income from operations</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">4,065,886</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">470,251</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">4,536,137</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other (income) expense:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">223,534</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">223,534</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(126,459</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(199,607</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(326,066</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total other (income) expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">97,075</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(199,607</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(102,532</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income before income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">3,968,811</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">669,858</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">4,638,669</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Provision (benefit) for income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,376,634</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(21,065</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,355,569</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">2,592,177</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">690,923</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3,283,100</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Foreign currency translation adjustments, net of tax</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(154,642</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(100,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(255,142</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Comprehensive income</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">2,437,535</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">590,423</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3,027,958</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income per common share:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.28</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.08</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.36</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">0.28</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">0.08</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">0.36</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Weighted average number of shares outstanding:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,199,173</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,199,173</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,199,173</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,199,959</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,201,577</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.12%;"><div style="color: rgb(0, 0, 0);">9,201,577</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Cash Flows</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Nine Months Ended September 30, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from operating activities:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">2,592,177</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">690,923</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">3,283,100</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Adjustments to reconcile net income to net cash provided by operating activities:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Depreciation and amortization</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">1,310,774</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">2,056</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); text-align: center;">(7)<br /></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">1,312,830</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">(Gain) loss on disposal of assets</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><div style="color: rgb(0, 0, 0);">4,556</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><div style="color: rgb(0, 0, 0);">4,556</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Stock-based compensation</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">76,447</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">76,447</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Deferred income taxes</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(115,460</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(174,831</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)(9)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(290,291</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Exchange (gain) loss</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(93,163</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(43,735</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(136,898</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Changes in operating assets and liabilities:</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accounts receivable-trade</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">42,600</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(53,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(10,900</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Inventory</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(3,409,433</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(552,298</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(1)(2)(4)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(3,961,731</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Prepaid expenses</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">125,034</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(90,533</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(6)(7)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">34,501</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other current assets</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(111,688</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">111,688</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accounts payable-trade</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">28,525</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,374,694</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,403,219</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accrued expenses and other liabilities</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(609,577</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(1,043,249</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(4)(7)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(1,652,826</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income taxes</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(475,082</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">56,112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(418,970</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other assets</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(5,736</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">358,049</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">352,313</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total adjustments</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,232,203</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(55,547</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,287,750</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">Net cash provided (used) by operating activities</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">(640,026</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); font-weight: normal;">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">635,376</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">(4,650</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); font-weight: normal;">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from investing activities:</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Purchase of property and equipment</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(887,679</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(887,679</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Proceeds from sales of assets</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">17,718</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">17,718</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">Net cash used in investing activities</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: normal;">(869,961</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: normal;">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: normal;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: normal;">(869,961</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: normal;">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from financing activities:</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Proceeds from long-term debt</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">982,939</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">982,939</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Repurchase of treasury stock</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(995,238</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(995,238</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">Net cash used in financing activities</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">(12,299</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); font-weight: normal;">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">(12,299</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); font-weight: normal;">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Effect of exchange rate changes on cash and cash equivalents</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(380,975</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(380,975</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net (decrease) increase in cash and cash equivalents</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(1,522,286</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">254,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(1,267,885</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cash and cash equivalents, beginning of period</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,337,258</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(254,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,082,857</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cash and cash equivalents, end of period</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">16,814,972</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">16,814,972</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Balance Sheet</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">June 30, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">ASSETS</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">CURRENT ASSETS:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cash and cash equivalents</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">18,955,328</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">18,955,328</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accounts receivable-trade, net of allowance for doubtful accounts of $9,911</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><div style="color: rgb(0, 0, 0);">496,255</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><div style="color: rgb(0, 0, 0);">496,255</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Inventory</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">38,020,269</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,897,936</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(1)(2)(3)(4)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">35,122,333</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Prepaid income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">233,002</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(233,002</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Prepaid expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,374,944</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">64,393</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,439,337</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">75,459</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">87,557</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">163,016</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">59,155,257</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,978,988</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">56,176,269</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Property and equipment, at cost</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">27,551,811</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">33,314</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">27,585,125</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Less accumulated depreciation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(12,552,648</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(16,886</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(12,569,534</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Property and equipment, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">14,999,163</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">16,428</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">15,015,591</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">269,512</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,016,036</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,285,548</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Goodwill</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">958,464</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">958,464</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other intangibles, net of accumulated amortization of $712,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,083</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,083</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">384,744</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">384,744</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">TOTAL ASSETS</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">75,785,223</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(1,946,524</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">73,838,699</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">CURRENT LIABILITIES:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accounts payable-trade</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,115,778</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,115,778</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accrued expenses and other liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,971,026</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,165,165</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(4)(7)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">3,136,191</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income taxes payable</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">153,593</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">153,593</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Current maturities of long-term debt</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,740,556</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,740,556</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,827,360</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,318,758</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">8,146,118</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Uncertain tax positions</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,197,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,197,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,474,675</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(1,474,675</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)(9)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other non-current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">597,716</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">597,716</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Long-term debt, net of current maturities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">6,614,112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">6,614,112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">COMMITMENTS AND CONTINGENCIES (Note 10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">STOCKHOLDERS&#8217; EQUITY:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,336,717 shares issued</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">27,193</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(2,385</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(10)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">24,808</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Paid-in capital</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,883,919</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,891,682</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(10)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,992,237</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Retained earnings</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">66,466,644</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(3,714,232</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(2)(3)(4)(6)(7)(9)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">62,752,412</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Treasury stock at cost (1,182,502 shares)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(11,273,770</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,894,067</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(10)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(8,379,703</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accumulated other comprehensive loss</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,234,910</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">128,831</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1,106,079</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total stockholders&#8217; equity</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">60,869,076</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(3,585,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">57,283,675</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">75,785,223</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(1,946,524</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">73,838,699</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income (Loss)</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Three Months Ended June 30, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">19,177,767</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,455</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(4)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">19,187,222</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cost of sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">6,059,325</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">894,405</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"><div style="text-align: center; color: rgb(0, 0, 0);">(1)(2)(3)(4)(5)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">6,953,730</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Gross profit (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">13,118,442</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(884,950</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,233,492</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Operating expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">11,136,961</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(485,575</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(5)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">10,651,386</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income (loss) from operations</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,981,481</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(399,375</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,582,106</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other (income) expense:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Interest expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">78,182</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">78,182</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(46,741</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(85,101</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(131,842</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total other (income) expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">31,441</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(85,101</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(53,660</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income (loss) before income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,950,040</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(314,274</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,635,766</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Provision (benefit) for income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">509,948</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(31,925</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">478,023</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">1,440,092</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">(282,349</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">1,157,743</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Foreign currency translation adjustments, net of tax</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(294,598</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">9,824</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(284,774</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Comprehensive income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">1,145,494</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">(272,525</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">872,969</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income (loss) per common share:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.15</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(0.02</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.13</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">0.15</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(0.02</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">0.13</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,180,076</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,180,076</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,180,076</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,180,727</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,182,527</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,182,527</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income (Loss)</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Six Months Ended June 30, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">39,466,685</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">221,115</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(4)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">39,687,800</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cost of sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 9.13%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">13,505,281</div></td><td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; padding-bottom: 2px; text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; padding-bottom: 2px; text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 8.99%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,259,967</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"><div style="text-align: center; color: rgb(0, 0, 0);">(1)(2)(3)(4)(5)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 8.99%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">14,765,248</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Gross profit (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">25,961,404</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,038,852</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">24,922,552</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Operating expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">22,210,962</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(924,653</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(5)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">21,286,309</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income (loss) from operations</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,750,442</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(114,199</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,636,243</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other (income) expense:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Interest expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">142,824</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">142,824</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(85,613</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(199,607</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(285,220</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total other (income) expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">57,211</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(199,607</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(142,396</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income (loss) before income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">3,693,231</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">85,408</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">3,778,639</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Provision (benefit) for income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">979,520</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">124,720</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">1,104,240</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">2,713,711</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">(39,312</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">2,674,399</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Foreign currency translation adjustments, net of tax</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(272,807</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(70,959</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(343,766</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Comprehensive income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">2,440,904</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">(110,271</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">2,330,633</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income (loss) per common share:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.29</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.01</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.29</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">0.29</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">0.01</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">0.29</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Weighted average number of shares outstanding:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,222,028</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,222,028</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,222,028</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,222,533</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,223,086</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,223,086</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Cash Flows</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="13" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Six Months Ended June 30, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from operating activities:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income (loss)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,713,711</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(39,312</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,674,399</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Adjustments to reconcile net income to net cash provided by operating activities:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Depreciation and amortization</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">878,955</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,139</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">880,094</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">(Gain) loss on disposal of assets</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">4,556</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">4,556</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Stock-based compensation</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">52,688</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">52,688</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Deferred income taxes</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(96,057</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(58,586</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)(9)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(154,643</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Exchange (gain) loss</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(268,321</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">52,455</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(215,866</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Changes in operating assets and liablities:</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Accounts receivable-trade</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(35,043</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,509</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(22,534</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Inventory</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(709,072</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">20,638</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(1)(2)(4)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(688,434</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Prepaid expenses</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">98,203</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">67,654</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(6)(7)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">165,857</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Other current assets</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">113,570</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(113,570</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Accounts payable-trade</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(189,928</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">911,645</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">721,717</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Accrued expenses and other liabilities</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(1,258,506</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(662,391</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(4)(7)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(1,920,897</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Income taxes</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(255,695</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">53,044</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(202,651</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 16.2pt;">Other assets</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(3,910</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">426,212</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">422,302</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total adjustments</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,668,560</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">710,749</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><br /></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(957,811</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">Net cash provided by operating activities</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">1,045,151</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">671,437</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">1,716,588</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from investing activities:</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Purchase of property and equipment</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(421,861</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(421,861</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Proceeds from sales of assets</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">7,028</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">7,028</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">Net cash used in investing activities</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: normal;">(414,833</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: normal;">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: normal;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: normal;">(414,833</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: normal;">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from financing activities:</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Proceeds from long-term debt</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">982,938</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">982,938</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Repurchase of treasury stock</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(995,186</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(995,186</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">Net cash used in financing activities</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">(12,248</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); font-weight: normal;">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: normal;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: normal;">(12,248</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); font-weight: normal;">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Effect of exchange rate changes on cash and cash equivalents</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(417,036</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(417,036</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net (decrease) increase in cash and cash equivalents</div></td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">618,070</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">254,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">872,471</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cash and cash equivalents, beginning of period</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,337,258</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(254,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,082,857</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52.25%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cash and cash equivalents, end of period</div></td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,955,328</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1.26%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,955,328</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 0.98%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Balance Sheet</div><div style="color: rgb(0, 0, 0); font-style: italic; font-weight: bold;">(Unaudited)</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">March 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">ASSETS</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">CURRENT ASSETS:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cash</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">19,252,878</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">19,252,878</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accounts receivable-trade, net of allowance for doubtful accounts of $16,075</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><div style="color: rgb(0, 0, 0);">503,322</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;"><div style="color: rgb(0, 0, 0);">503,322</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Inventory</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">36,771,860</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,494,226</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(1)(2)(3)(4)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">34,277,634</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Prepaid expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,576,205</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">64,393</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,640,598</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">78,412</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">91,150</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">169,562</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">58,182,677</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(2,338,683</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">55,843,994</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Property and equipment, at cost</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">27,403,608</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">33,314</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">27,436,922</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Less accumulated depreciation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(12,162,066</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(15,831</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(12,177,897</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Property and equipment, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">15,241,542</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">17,483</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">15,259,025</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">265,456</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">782,684</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,048,140</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Goodwill</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">960,353</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">960,353</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other intangibles, net of accumulated amortization of $711,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">18,667</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">18,667</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">379,292</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">379,292</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">TOTAL ASSETS</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">75,047,987</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(1,538,516</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">73,509,471</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">CURRENT LIABILITIES:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accounts payable-trade</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">2,922,764</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">2,922,764</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accrued expenses and other liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,372,090</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,174,621</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(4)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,546,711</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income taxes payable</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">105,176</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">386,595</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">491,771</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Current maturities of long-term debt</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,153,931</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,153,931</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">6,553,961</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,561,216</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">8,115,177</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Uncertain tax position</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,197,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,197,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,581,178</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,581,178</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(6)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other non-current liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">597,243</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">597,243</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Long-term debt, net of current maturities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,758,739</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,758,739</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">COMMITMENTS AND CONTINGENCIES (Note 10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">STOCKHOLDERS&#8217; EQUITY:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Common stock, $0.0024 par value; 25,000,000 shares authorized;&#160; 10,336,717 shares issued</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">27,193</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(2,385</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">24,808</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Paid-in capital</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">6,860,200</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(2,891,682</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">3,968,518</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Retained earnings</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">65,026,552</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(3,431,882</div></td><td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" style="width: 8.99%; text-align: center; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1)(2)(3)(4)(6)(7)(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">61,594,670</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Treasury stock at cost (1,121,607 shares)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(10,819,524</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">2,894,067</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(10)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(7,925,457</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accumulated other comprehensive loss (net of tax of $240,045)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(940,312</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">119,007</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(821,305</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total stockholders&#8217; equity</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">60,154,109</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,312,875</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">56,841,234</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">75,047,987</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">(1,538,516</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">73,509,471</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Comprehensive Income</div><div style="color: rgb(0, 0, 0); font-weight: bold;">(Unaudited)</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="13" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Three Months Ended March 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">20,288,918</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">211,660</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(4)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">20,500,578</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cost of sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 9.13%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">7,445,956</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 8.99%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">365,562</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" style="width: 8.99%; text-align: center; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">(1)(2)(3)(4)(5)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 8.99%; text-align: right; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">7,811,518</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Gross profit</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,842,962</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(153,902</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,689,060</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Operating expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">11,074,001</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(439,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(5)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">10,634,923</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income from operations</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,768,961</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">285,176</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,054,137</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other (income) expense:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Interest expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">64,642</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">64,642</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(38,872</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(114,506</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(153,378</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total other (income) expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">25,770</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(114,506</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(88,736</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Income before income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,743,191</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">399,682</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">2,142,873</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Provision for income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">469,572</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">156,645</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">626,217</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">1,273,619</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">243,037</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">1,516,656</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Foreign currency translation adjustments, net of tax</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">21,791</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(80,783</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">(58,992</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Comprehensive income</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">1,295,410</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">162,254</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0);">1,457,664</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income per common share:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.14</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.03</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.16</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">0.14</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">0.03</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">0.16</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Weighted average number of shares outstanding:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,264,446</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,264,446</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,264,446</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9.13%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,264,811</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,264,604</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,264,604</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Cash Flows</div><div style="color: rgb(0, 0, 0); font-weight: bold;">(Unaudited)</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Three Months Ended March 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from operating activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net income</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">1,273,619</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">243,037</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">1,516,656</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; width: 53%;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Adjustments to reconcile net income to net cash provided by operating activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 9%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Depreciation and amortization</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">465,522</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,111</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">466,633</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Loss on disposal of assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">798</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,131</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">1,929</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Stock-based compensation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">28,969</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">28,969</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Deferred income taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(49,498</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">132,263</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);"><br /></div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">82,765<br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);"><br /></div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Exchange (gain) loss</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,994</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(124,717</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(121,723</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Changes in operating assets and liabilities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accounts receivable - trade</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(42,110</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(256,048</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(4)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(298,158</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Inventory</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top;"><div style="color: rgb(0, 0, 0);">539,337</div></td><td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top; text-align: right;">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top;"><div style="color: rgb(0, 0, 0);">(17,812</div></td><td colspan="1" nowrap="nowrap" style="width: 1%; vertical-align: top;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(1)(2)(3)(4)(6)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" style="width: 9%; text-align: right; vertical-align: top;"><div style="color: rgb(0, 0, 0);">521,525</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Prepaid expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(103,058</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,723,149</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,620,091</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other current assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">110,617</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(1,307,715</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(1,197,098</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accounts payable - trade</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">6,055</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,018,467</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,012,412</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Accrued expenses and other liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(1,246,439</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">714,239</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0);">(4)(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(532,200</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td rowspan="1" valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">Income taxes<br /></td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">146,483 <br /></td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;<br /></td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">(9,979 <br /></td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">) <br /></td><td colspan="1" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" rowspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">(6) <br /></td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">136,504 <br /></td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Other assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">957</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">76,218<br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);"><br /></div></td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">77,175<br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);"><br /></div></td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Total adjustments</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(139,373</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(86,627</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(226,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td style="width: 53%; padding-bottom: 2px; vertical-align: bottom; text-align: left;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Net cash provided by operating activities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,134,246</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">156,410</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);"><br /></div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,290,656</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);"><br /></div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from investing activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Purchase of property and equipment</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(240,020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">222,399</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(7)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(17,621</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td style="width: 53%; padding-bottom: 2px; vertical-align: bottom; text-align: left;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Net cash used&#160; in (provided by) investing activities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(240,020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">222,399</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(17,621</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">Cash flows from financing activities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Proceeds from long-term debt</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">540,940</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);"><br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">540,940</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Repurchase of treasury stock</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(540,940</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom; padding-bottom: 2px;"><div style="text-align: center; color: rgb(0, 0, 0);"><br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(540,940</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt; text-align: center;">Net cash used in financing activities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: center; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Effect of exchange rate changes on cash and cash equivalents</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">21,394</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(124,408</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">(9)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(103,014</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Net increase in cash and cash equivalents</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">915,620</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">254,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,170,021</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; vertical-align: top;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 2px; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cash and cash equivalents, beginning of period</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,337,258</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(254,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,082,857</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 53%; padding-bottom: 4px; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Cash and cash equivalents, end of period</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">19,252,878</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-<br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);"><br /></div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 8.99%; text-align: right; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">19,252,878</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingChangesAndErrorCorrectionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingChangesAndErrorCorrectionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863914529592">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SIGNIFICANT ACCOUNTING POLICIES (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>SIGNIFICANT ACCOUNTING POLICIES [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueTableTextBlock', window );">Disaggregated Revenue</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">In the following table, revenue for the years ended December 31, 2019, 2018 and 2017 is disaggregated by geographic areas as follows:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 44%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2019</div><div></div><div style="text-align: center;"></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 44%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">United States</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">65,745,750</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">72,563,038</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">71,473,430</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 44%; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Canada</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">6,513,631</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">7,095,697</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">7,194,116</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 44%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">All other countries</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">2,658,779</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3,544,834</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3,753,049</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 44%; padding-bottom: 4px; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 16.2pt;">Net sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0); font-weight: bold;">74,918,160</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0); font-weight: bold;">83,203,569</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double;"><div style="color: rgb(0, 0, 0); font-weight: bold;">82,420,595</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; vertical-align: bottom;">&#160;</td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Computation of Basic and Diluted Earnings Per Share</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div>Diluted EPS is computed using the treasury stock method.</div><div style="text-align: justify;"><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td rowspan="1" valign="bottom" style="vertical-align: bottom;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="10" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Years Ended December 31,</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td rowspan="1" valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;">2019</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-style: italic; font-weight: bold;">(1)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;">2018</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;">2017</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td rowspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Numerator:</div></td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Net income (loss)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,903,781</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">4,398,365</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,478,444</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Denominator:</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">Basic weighted-average common shares ouststanding</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">8,973,246</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,185,203</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">9,242,092</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Dilutive effect of service-based restricted stock awards granted to Board of Directors under the Plan</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">177</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Dilutive effect of service-based restricted stock awards granted to employees under the Plan</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">19,805</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="color: rgb(0, 0, 0);">3,268</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Diluted weighted-average common shares outstanding</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">8,973,246</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,205,008</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 4px; border-bottom-style: double; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,245,537</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0);">(1)&#160; For the year ended December 31, 2019, there were 9,203 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.</div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock', window );">Other Intangible Assets</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">Our intangible assets, excluding goodwill, and related accumulated amortization consisted of the following:</div><div><br /></div><table align="left" border="0" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="11" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As of December 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Gross</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Accumulated Amortization</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Trademarks/copyrights</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">554,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">547,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">7,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">TOTAL</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">554,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">547,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">7,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr></table><div style="clear: both;"><br /></div><table align="left" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#160;</td><td colspan="11" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As of December 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Gross</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Accumulated Amortization</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Trademarks/copyrights</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">554,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">546,702</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">7,667</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Non-compete agreements</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">153,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">144,167</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">8,833</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">TOTAL</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">707,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">690,869</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">16,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div><br /></div><div><br /></div><div><br /></div><div><br /></div><div><br /></div><div><br /></div><div><br /></div><div><br /></div><table align="left" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#160;</td><td colspan="11" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As of December 31, 2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Gross</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Accumulated Amortization</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="3" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Trademarks/copyrights</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">554,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">545,980</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">8,389</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; margin-left: 7.2pt;">Non-compete agreements</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">153,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">142,167</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">10,833</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); text-indent: -7.2pt; font-weight: bold; margin-left: 7.2pt;">TOTAL</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">707,369</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">688,147</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">19,222</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130545-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863918283240">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BALANCE SHEET COMPONENTS (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockSupplementAbstract', window );"><strong>BALANCE SHEET COMPONENTS [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ScheduleOfCondensedBalanceSheetTableTextBlock', window );">Inventory, Property and Equipment and Short-term Liabilities</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">Inventory</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">On hand:</div></td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Finished goods held for sale</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">20,575,216</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">31,263,806</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">32,042,251</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Raw materials and work in process</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">717,053</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">919,202</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,155,680</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Inventory in transit</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2,749,558</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,119,541</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,348,153</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">TOTAL</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">24,041,827</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">33,302,549</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">34,546,084</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr></table><div><br /></div><div style="text-align: justify; font-weight: bold;">Property and Equipment</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Building</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,257,066</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,257,066</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,257,066</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Land</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,451,133</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,451,133</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,451,133</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Leasehold improvements</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,828,448</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,980,547</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,729,281</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Equipment and machinery</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">6,516,068</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">6,594,487</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">6,447,776</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Furniture and fixtures</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8,080,427</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8,335,926</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">7,907,704</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Vehicles</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">337,403</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">521,186</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">539,339</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">27,470,545</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">28,140,345</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">27,332,299</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Lesss: accumulated depreciation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(14,551,645</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(13,625,261</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(11,765,416</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">TOTAL</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">12,918,900</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">14,515,084</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">15,566,883</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="text-align: justify;">Our property and equipment, net was located in the following countries:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">United States</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">12,540,891</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">13,849,019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">15,038,459</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Canada</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">373,083</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">434,201</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">240,560</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">United Kingdom</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2,654</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">211,368</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">217,254</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Spain</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2,272</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">4,308</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">14,639</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Australia</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">16,188</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">55,971</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">12,918,900</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">14,515,084</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">15,566,883</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfCondensedBalanceSheetTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-X (SX)<br> -Number 210<br> -Section 3<br> -Paragraph i<br> -Subsection 10<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfCondensedBalanceSheetTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureTextBlockSupplementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureTextBlockSupplementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863916287656">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>LEASES [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_LesseeOperatingLeaseAssetsAndLiabilities', window );">Operating Lease Assets and Liabilities</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">Additional information regarding the Company&#8217;s operating leases is as follows:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td nowrap="nowrap" valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Leases</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Balance Sheet Classification</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Assets:</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Non-current</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Operating lease assets</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div>$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div>13,897,422</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Liabilities:</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">Current</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">Operating lease liabilities</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"><div>$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"><div>3,822,748</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Non-current</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Operating lease liabilities, noncurrent</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div>10,654,631</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0); font-weight: bold; margin-left: 9pt;">Total lease liabilities</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><div style="font-weight: bold;">14,477,379</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCostTableTextBlock', window );">Lease Cost</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Lease Cost</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Income Statement Classification</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Operating lease cost</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td valign="bottom" style="width: 44%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Operating expenses</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">4,151,220</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">Variable lease cost&#160;(1)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="width: 44%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">Operating expenses</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">895,373</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold; margin-left: 9pt;">Total lease cost</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 44%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">5,046,593</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0);">(1) Variable lease cost includes payment for certain real estate taxes, insurance, common area maintenance, and other charges related to lease agreements, which are not included in the measurement of the operating lease liabilities.</div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock', window );">Maturity of Lease Liabilities</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Maturity of Lease Liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2020</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">3,891,153</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2021</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">3,282,122</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2022</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2,411,124</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2023</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,722,991</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2024</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,309,459</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 68%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Thereafter</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">3,697,717</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 68%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Total lease payments (2)</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">16,314,566</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 68%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Less:&#160; Interest</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(1,837,187</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 68%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Present value of lease liabilities</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">14,477,379</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt; border-collapse: collapse;"><tr><td style="width: 80%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"><div style="color: rgb(0, 0, 0);">(2)&#160;Operating lease payments exclude&#160;$0.3 million&#160;of legally binding minimum lease payments for leases signed, but not yet commenced as of December 31, 2019.</div></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_LesseeOperatingLeasesOtherInformationTableTextBlock', window );">Operating Leases Other Information</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">At December 31, 2019, the weighted average remaining lease term for our operating leases was 6.0 years, and the weighted average discount rate used to measure our operating leases was 4.1%.</div><div style="text-align: justify;"><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 90%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="width: 78%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Other Information</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 78%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Cash paid for amounts included in the measurement of lease liabilities:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 78%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Operating cash flows used in operating leases</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">4,078,695</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 78%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 78%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Operating lease assets obtained in exchange for lease obligations</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">18,076,962</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock', window );">Future Minimum Lease Payments</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div>Future minimum lease payments under noncancelable operating leases as of December 31, 2018 were as follows:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 60%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="width: 48%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2019</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">4,417,806</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2020</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">3,750,324</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2021</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">3,042,779</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2022</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2,102,463</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 48%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2023</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,289,874</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 48%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Thereafter</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2,139,218</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 48%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Total minimum lease payments</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">16,742,464</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_LesseeOperatingLeaseAssetsAndLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of lessee's operating lease assets and liabilities recognized in the statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_LesseeOperatingLeaseAssetsAndLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_LesseeOperatingLeasesOtherInformationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of other information of operating leases.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_LesseeOperatingLeasesOtherInformationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCostTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCostTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123406913&amp;loc=d3e41502-112717<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863922453448">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>NOTES PAYABLE AND LONG-TERM DEBT (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>NOTES PAYABLE AND LONG-TERM DEBT [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDebtTableTextBlock', window );">Debt Outstanding</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">The amounts outstanding under the above agreements consisted of the following:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="10" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31,</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Business loan agreement with BOKF &#8211; collateralized by real estate; payable as follows:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Line of credit note, as amended, in the maximum principal amount of $15,000,000 with features as more fully described above &#8211; interest due monthly at LIBOR plus 1.5%; matures September 18, 2024</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8,968,018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">7,371,730</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Line of credit note, as amended, in the maximum principal amount of $6,000,000 with revolving features as more fully described above &#8211; interest due monthly at LIBOR plus 1.5%; matures September 18, 2021</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8,968,018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">7,371,730</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Less current maturities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">519,516</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">614,311</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">TOTAL</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">8,448,502</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">6,757,419</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDebtTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDebtTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139864016313576">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>INCOME TAXES [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock', window );">Provision for Income Taxes</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">The provision for income taxes consists of the following:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="10" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Years Ended December 31,</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman'; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Income Tax Provision</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman'; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Current provision:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Federal</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(582,502</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">879,822</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">2,999,960</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">State</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">7,341</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">223,156</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">343,954</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Foreign</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(10,477</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">356,199</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">544,495</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Interest expense related to UTB</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">25,640</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">80,868</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">45,942</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">(559,998</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">1,540,045</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">3,934,351</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Deferred provision (benefit):</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Federal</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(94,001</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">194,735</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(59,918</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">State</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(23,559</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">36,629</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(52,637</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Foreign</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(12,905</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">42,045</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">38,036</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">(130,465</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">273,409</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">(74,519</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Total tax provision (benefit)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">(690,463</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">1,813,454</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: right; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">3,859,832</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock', window );">Income Tax Expense from Enacted Tax Act</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div>The Tax Act also provided for a one-time transition tax on certain foreign earnings.&#160; Because the Tax Act was enacted in 2017, we recorded an estimated $1.3 million (Restated) of income tax expense in the fourth quarter of 2017 as follows:</div><div style="text-align: justify;"><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td colspan="1" valign="bottom" style="width: 88%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Transition tax on deemed repatriation of certain foreign earnings <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">603,976</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Foreign withholding taxes <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">290,128</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td colspan="1" valign="bottom" style="width: 88%; padding-bottom: 2px; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Remeasuring deferred tax position <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup></div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">402,135</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">1,296,239</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt; border-collapse: collapse;"><tr><td style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;"><div style="color: rgb(0, 0, 0);">(1)&#160; classified as part of the Federal current provision in 2017</div></td></tr><tr><td style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: middle;"><div style="color: rgb(0, 0, 0);">(2)&#160; classified as part of the Federal deferred provision in 2017</div></td></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock', window );">Income (Loss) Before Income Taxes</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">Income (loss) before income taxes was earned in the following tax jurisdictions:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="10" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Years Ended December 31,</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Income (Loss) Before Income Taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">United States</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(1,960,121</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">5,352,088</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">5,811,797</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Spain</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">20,595</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">66,799</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(40,505</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Canada</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(130,878</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,166,176</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">937,655</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Australia</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(169,718</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">7,124</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(115,809</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">United Kingdom</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(354,122</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(380,368</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(254,862</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">TOTAL</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">(2,594,244</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">6,211,819</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">6,338,276</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock', window );">Income Tax Effects of Temporary Differences Impacting Deferred Income Tax Assets and Liabilities</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">The income tax effects of temporary differences that give rise to significant portions of deferred income tax assets and liabilities are as follows:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Deferred income tax assets:</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Inventory</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">468,438</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">578,029</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">542,820</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Stock-based compensation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">51,430</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">46,165</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">29,332</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Accounts receivable</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">3,977</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">3,239</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Sales returns</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">119,404</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">61,251</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">52,205</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Deferred revenue</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">48,878</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">67,642</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Accrued expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">222,538</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">227,489</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">FX gain/loss in OCI</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">359,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">480,112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">240,045</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Goodwill and other intangible assets amortization</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">32,670</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Net operating loss</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">459,196</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">344,578</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">337,904</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Change in tax method</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">375,595</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">631,015</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Accrued bonuses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">250,355</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">363,710</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Leases</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">144,699</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Other</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">25</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Total deferred income tax assets</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">1,638,917</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">2,407,501</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">2,495,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Less:&#160; valuation allowance</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">(381,872</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">(260,313</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">(208,350</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">)</div></td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Total deferred income tax assets, net of valuation allowance</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">1,257,045</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">2,147,188</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">2,287,051</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Property and equipment depreciation</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">739,633</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">897,494</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,004,163</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Goodwill and other intangible assets amortization</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">157,401</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">151,983</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Accrued expenses</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">90,079</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Total deferred income tax liabilities</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">829,712</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">1,054,895</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">1,156,146</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Net deferred tax asset (liability)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">427,333</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">1,092,293</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">1,130,905</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div></div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock', window );">Reconciliation of Effective Tax Rate from Statutory Rate</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div>Below is a reconciliation of our effective tax rate from the statutory rate:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="10" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Years Ended December 31,</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Statutory rate &#8211; Federal U.S. income tax</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">21%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">21%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">34%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">State and local taxes</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">0%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">4%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">5%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Impact of Tax Act</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">0%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">0%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">20%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Non-U.S. income tax at different rates</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">0%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">3%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">(3)%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Permanent book/tax differences</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">(6)%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">0%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">1%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Difference in tax rates in loss carryback periods</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">3%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">0%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">0%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Change in valuation allowance</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">(5)%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">1%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">1%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div>Rate differential on UTB reversals</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">13%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">0%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">0%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Other, net</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">1%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">0%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">3%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><br /></td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Effective rate</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">27%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">29%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; text-align: center; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">61%</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><br /></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock', window );">Reconciliation of Unrecognized Tax Benefits</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">A reconciliation of the beginning and ending amount of unrecognized tax benefits (UTB) is as follows:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Fiscal Year</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">UTB at beginning of the year</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,415,714</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,197,077</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">937,705</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Gross decrease to tax positions in prior periods</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(1,145,227</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(102,236</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Gross increase to tax positions in current period</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">351,304</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">213,430</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Interest expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">25,640</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">80,869</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">45,942</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Lapses in statute</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(111,300</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">UTB at end of year</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">296,127</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">1,415,714</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">1,197,077</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of income tax expense attributable to continuing operations from the change in tax rate.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_ScheduleOfIncomeTaxExpenseFromChangesInTaxRateTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32537-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of income before income tax between domestic and foreign jurisdictions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the change in unrecognized tax benefits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 55<br> -Paragraph 217<br> -URI http://asc.fasb.org/extlink&amp;oid=124434304&amp;loc=d3e36027-109320<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15A<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=SL6600010-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863922520744">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCKHOLDERS' EQUITY (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>STOCKHOLDERS' EQUITY [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock', window );">Activity of Non-vested Restricted Stock and RSU Awards</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">A summary of the activity for non-vested restricted stock and RSU awards is as follows:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Shares</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Grant Fair Value</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Balance, January 1, 2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">61,098</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8.03</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Granted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,005</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8.05</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Vested</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(33,300</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8.14</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Balance, December 31, 2017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">36,803</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">7.93</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Balance, January 1, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">36,803</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">7.93</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Granted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">654,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">5.31</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Vested</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(33,086</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">7.94</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Balance, December 31, 2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">657,717</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">7.39</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Balance, January 1, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">657,717</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">7.39</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Granted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">46,179</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">5.67</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Forfeited</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(5,319</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">5.64</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Vested</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(93,408</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">7.39</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 56%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">Balance, December 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">605,169</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 4px; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">7.27</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock', window );">Non-vested, Service-based Stock Awards</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">As of December 31, 2019, there was unrecognized compensation cost related to non-vested, service-based awards of $2.8 million which will be recognized over 3.6 weighted average years in each of the following years:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 25%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td colspan="4" nowrap="nowrap" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Unrecognized Expense</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 13%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">777,537</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 13%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">2021</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">758,325</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 13%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">2022</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">721,284</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 13%; padding-bottom: 2px; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">2023</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">509,910</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 13%; text-align: right; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); font-weight: bold;">2,767,056</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock', window );">Summary of Stock Option Transactions</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">A summary of stock option transactions for the year ended December 31, 2017 is as follows (no amounts shown for 2018, as the plan was terminated in March 2017):</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="width: 56%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; font-family: 'Times New Roman';"><div style="text-align: center; font-size: 10pt; font-weight: bold;">Option</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; font-family: 'Times New Roman';"><div style="text-align: center; font-size: 10pt; font-weight: bold;">Weighted Average</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 56%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: top;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; font-size: 10pt; font-weight: bold;">Shares</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; font-size: 10pt; font-weight: bold;">Exercise Price</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 56%; vertical-align: top; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;">Outstanding at January 1</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="font-size: 10pt;">56,400</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="font-size: 10pt;">5.14</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 56%; vertical-align: top; font-family: 'Times New Roman';"><div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;">Granted</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; font-family: 'Times New Roman';"><div style="font-size: 10pt;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; font-family: 'Times New Roman';"><div style="font-size: 10pt;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 56%; vertical-align: top; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;">Forfeited or cancelled</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="font-size: 10pt;">(12,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="font-size: 10pt;">)</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="font-size: 10pt;">5.14</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 56%; padding-bottom: 2px; vertical-align: top; font-family: 'Times New Roman';"><div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;">Exercised</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="font-size: 10pt;">(44,400</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; vertical-align: bottom; font-family: 'Times New Roman';"><div style="font-size: 10pt;">)</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="font-size: 10pt;">5.14</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 56%; padding-bottom: 4px; vertical-align: top; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;">Outstanding at December 31</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="font-size: 10pt;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="font-size: 10pt;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 56%; padding-bottom: 4px; vertical-align: top; font-family: 'Times New Roman';"><div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;">Exercisable at end of year</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="font-size: 10pt;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="font-size: 10pt;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 56%; vertical-align: top; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 7.2pt;">Weighted-average fair value of</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 56%; padding-bottom: 4px; vertical-align: top; font-family: 'Times New Roman';"><div style="text-indent: -7.2pt; font-size: 10pt; margin-left: 16.2pt;">options granted during year</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="font-size: 10pt;">n/a</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 4px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfTreasuryStockByClassTextBlock', window );">Share Repurchase Program by Period</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">For the years ended December 31, we repurchased the following shares:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 40%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td valign="bottom" style="width: 16%; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Year ended </div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">December 31,</div></td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Total shares repurchased</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman';">Average price</div><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman';">per share</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 16%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">131,782</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">5.58</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td nowrap="nowrap" valign="bottom" style="width: 16%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="text-align: center; color: rgb(0, 0, 0);">2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">243,387</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">6.79</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfTreasuryStockByClassTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23309-112656<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23315-112656<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23285-112656<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfTreasuryStockByClassTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of cost not yet recognized and weighted-average period over which cost is expected to be recognized for nonvested award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863922430888">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_QuarterlyFinancialInformationDisclosureAbstract', window );"><strong>QUARTERLY FINANCIAL DATA (UNAUDITED) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock', window );">Quarterly Financial Information</a></td>
<td class="text"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">The Company is providing restated quarterly and year-to-date unaudited consolidated financial information for interim periods occurring within the years ended December 31, 2019 and 2018 in order to comply with SEC requirements.&#160; See the Restatement Footnote for further background concerning the events preceding the restatement of financial information in this Comprehensive Form 10-K.</div><div style="text-align: justify;"><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><font style="font-family: 'Times New Roman';">&#160;&#160; </font><div style="color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman';">2019</div></td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">First</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Quarter</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Second</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Quarter</div><font style="font-family: 'Times New Roman';"> &#160;</font></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Third</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Quarter</div><font style="font-family: 'Times New Roman';"> &#160;</font></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Fourth</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Quarter</div><font style="font-family: 'Times New Roman';"> &#160;</font></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Net sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">20,941,322</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">17,196,815</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">16,310,887</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">20,469,136</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Gross profit</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">12,244,670</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,370,446</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8,848,648</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">11,495,688</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Net income (loss)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,519,811</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(875,667</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(1,718,452</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(829,473</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Net income (loss) per common share:</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">0.17</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(0.10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(0.19</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(0.09</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Diluted (1)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">0.17</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(0.10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(0.19</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">(0.09</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Weighted average number of common shares outstanding:</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,009,752</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8,933,648</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8,932,246</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,020,187</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,011,107</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8,933,648</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">8,932,246</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,020,187</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt; border-collapse: collapse;"><tr><td style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;"><div>(1)&#160; For the three months ended June 30, 2019, September 31, 2019 and December 31, 2019, there were 2,290, 2,704 and 8,387 shares, respectively, excluded from the diluted EPS calculation because the impact of their assumed exercise would be anti-dilutive due to a net loss in those periods.</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; text-align: left; color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt;"><tr><td colspan="1" valign="bottom" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><font style="font-family: 'Times New Roman';">&#160;&#160; </font><div style="color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman';">2018</div></td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">First</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Quarter</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Second</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Quarter</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Third</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Quarter</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="1" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td><td colspan="2" valign="bottom" style="font-size: 10pt; vertical-align: middle; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 2px; border-bottom-style: solid;"><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Fourth</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Quarter</div><div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-weight: bold;">Restated</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;&#160;&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Net sales</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">20,500,578</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">19,187,222</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">18,878,263</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">24,637,506</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Gross profit</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">12,689,060</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">12,233,492</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">11,895,883</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">14,122,510</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Net income</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,516,656</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,157,743</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">608,701</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">1,115,265</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Net income per common share:</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">0.16</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">0.13</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">0.07</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">0.12</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">0.16</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">0.13</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">0.07</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">0.12</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">Weighted average number of common shares outstanding:</div></td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" valign="bottom" style="width: 9%; text-align: right; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Basic</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,264,446</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,180,076</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,154,215</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,143,746</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; font-size: 10pt; vertical-align: middle; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0); margin-left: 9pt;">Diluted</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,264,604</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,182,527</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,160,022</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 9%; text-align: right; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: 'Times New Roman';"><div style="color: rgb(0, 0, 0);">9,144,020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="width: 1%; font-family: 'Times New Roman'; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_QuarterlyFinancialInformationDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_QuarterlyFinancialInformationDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 270<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124502072&amp;loc=d3e1280-108306<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863912018312">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DESCRIPTION OF BUSINESS (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">12 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>WebSite </div>
<div>Store </div>
<div>Segment</div>
</th>
<th class="th">
<div>Dec. 31, 2018 </div>
<div>USD ($) </div>
<div>Store </div>
<div>Segment</div>
</th>
<th class="th">
<div>Dec. 31, 2017 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_BusinessDescriptionAbstract', window );"><strong>Description of Business [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_NumberOfWebsites', window );">Number of websites | WebSite</a></td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of stores</a></td>
<td class="nump">115<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfOperatingSegments', window );">Number of operating segments | Segment</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfReportableSegments', window );">Number of reportable segments | Segment</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_ReclassificationOfLiabilities', window );">Reclassification of accrued expenses to accounts payable trade | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.8<span></span>
</td>
<td class="nump">$ 1.1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_NonUsMember', window );">International [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_BusinessDescriptionAbstract', window );"><strong>Description of Business [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of stores</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_NumberOfStoresClosed', window );">Number of stores closed</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_BusinessDescriptionAbstract', window );"><strong>Description of Business [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of stores</a></td>
<td class="nump">103<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CA', window );">Canada [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_BusinessDescriptionAbstract', window );"><strong>Description of Business [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of stores</a></td>
<td class="nump">11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_ES', window );">Spain [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_BusinessDescriptionAbstract', window );"><strong>Description of Business [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of stores</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_BusinessDescriptionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_BusinessDescriptionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_NumberOfStoresClosed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represent the number of stores closed.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_NumberOfStoresClosed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_NumberOfWebsites">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of websites of the entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_NumberOfWebsites</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_ReclassificationOfLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Reclassification of accrued expenses to accounts payable trade.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_ReclassificationOfLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfOperatingSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfOperatingSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfReportableSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfReportableSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfStores">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the number of stores.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfStores</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=us-gaap_NonUsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=us-gaap_NonUsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_CA">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_CA</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_ES">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_ES</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863906985064">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Description of Restatement Adjustments (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="9">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="6">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2019</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2018</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_DescriptionOfRestatementAdjustmentsAbstract', window );"><strong>Description of Restatement Adjustments [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit', window );">Increase (decrease) to income tax expense for correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,300,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_CommonStockAbstract', window );"><strong>Common Stock [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued (in shares)</a></td>
<td class="nump">10,446,563<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,354,563<span></span>
</td>
<td class="nump">10,353,155<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">10,336,717<span></span>
</td>
<td class="nump">10,336,717<span></span>
</td>
<td class="nump">10,336,717<span></span>
</td>
<td class="nump">10,336,717<span></span>
</td>
<td class="nump">10,336,717<span></span>
</td>
<td class="nump">10,446,563<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,353,155<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">10,320,069<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockShares', window );">Treasury stock, shares (in shares)</a></td>
<td class="nump">1,424,376<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,420,539<span></span>
</td>
<td class="nump">1,292,594<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1,182,509<span></span>
</td>
<td class="nump">1,182,502<span></span>
</td>
<td class="nump">1,121,607<span></span>
</td>
<td class="nump">1,182,502<span></span>
</td>
<td class="nump">1,182,509<span></span>
</td>
<td class="nump">1,424,376<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,292,594<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1,049,207<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_IncreaseDecreaseInNetIncomeAbstract', window );"><strong>Increase (Decrease) in Net Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (8,696,652)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (6,982,380)<span></span>
</td>
<td class="num">$ (6,953,730)<span></span>
</td>
<td class="num">$ (7,811,518)<span></span>
</td>
<td class="num">$ (14,765,248)<span></span>
</td>
<td class="num">$ (21,747,628)<span></span>
</td>
<td class="num">$ (32,958,708)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (32,262,624)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">$ (33,334,934)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,941,322<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,878,263<span></span>
</td>
<td class="nump">19,187,222<span></span>
</td>
<td class="nump">20,500,578<span></span>
</td>
<td class="nump">39,687,800<span></span>
</td>
<td class="nump">58,566,063<span></span>
</td>
<td class="nump">74,918,160<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">83,203,569<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">82,420,595<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingCostsAndExpenses', window );">Operating expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10,031,653)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(10,995,989)<span></span>
</td>
<td class="num">(10,651,386)<span></span>
</td>
<td class="num">(10,634,923)<span></span>
</td>
<td class="num">(21,286,309)<span></span>
</td>
<td class="num">(32,282,298)<span></span>
</td>
<td class="num">(43,555,826)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(44,692,265)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(42,708,942)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Impairment expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,001,835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">285,477<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(109,618)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">40,846<span></span>
</td>
<td class="nump">131,842<span></span>
</td>
<td class="nump">153,378<span></span>
</td>
<td class="nump">285,220<span></span>
</td>
<td class="nump">326,066<span></span>
</td>
<td class="nump">40,225<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">553,573<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">167,112<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Total adjustments before tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,213,017<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">899,894<span></span>
</td>
<td class="nump">1,582,106<span></span>
</td>
<td class="nump">2,054,137<span></span>
</td>
<td class="nump">3,636,243<span></span>
</td>
<td class="nump">4,536,137<span></span>
</td>
<td class="num">(2,598,209)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,963,203<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">6,376,719<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense from adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">551,205<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">251,329<span></span>
</td>
<td class="nump">478,023<span></span>
</td>
<td class="nump">626,217<span></span>
</td>
<td class="nump">1,104,240<span></span>
</td>
<td class="nump">1,355,569<span></span>
</td>
<td class="num">(690,463)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,813,454<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">3,859,832<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="num">$ (829,473)<span></span>
</td>
<td class="num">$ (1,718,452)<span></span>
</td>
<td class="num">$ (875,667)<span></span>
</td>
<td class="nump">1,519,811<span></span>
</td>
<td class="nump">$ 1,115,265<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">608,701<span></span>
</td>
<td class="nump">1,157,743<span></span>
</td>
<td class="nump">1,516,656<span></span>
</td>
<td class="nump">2,674,399<span></span>
</td>
<td class="nump">3,283,100<span></span>
</td>
<td class="num">(1,903,781)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">4,398,365<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">2,478,444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficitAbstract', window );"><strong>Increase to Retained Earnings [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">$ 62,210,781<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65,634,371<span></span>
</td>
<td class="nump">64,476,378<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">63,361,113<span></span>
</td>
<td class="nump">62,752,412<span></span>
</td>
<td class="nump">61,594,670<span></span>
</td>
<td class="nump">62,752,412<span></span>
</td>
<td class="nump">63,361,113<span></span>
</td>
<td class="nump">$ 62,210,781<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">64,476,378<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">60,078,013<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Restatement Adjustment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_CommonStockAbstract', window );"><strong>Common Stock [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued (in shares)</a></td>
<td class="num">(993,623)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(993,623)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockShares', window );">Treasury stock, shares (in shares)</a></td>
<td class="num">(993,623)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(993,623)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_IncreaseDecreaseInNetIncomeAbstract', window );"><strong>Increase (Decrease) in Net Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(362,805)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">57,886<span></span>
</td>
<td class="num">(894,405)<span></span>
</td>
<td class="num">(365,562)<span></span>
</td>
<td class="num">(1,259,967)<span></span>
</td>
<td class="num">(1,202,081)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">255,372<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(3,127,495)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">156,670<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(8,836)<span></span>
</td>
<td class="nump">9,455<span></span>
</td>
<td class="nump">211,660<span></span>
</td>
<td class="nump">221,115<span></span>
</td>
<td class="nump">212,279<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">105,382<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">99,327<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingCostsAndExpenses', window );">Operating expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,249,724<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">535,400<span></span>
</td>
<td class="nump">485,575<span></span>
</td>
<td class="nump">439,078<span></span>
</td>
<td class="nump">924,653<span></span>
</td>
<td class="nump">1,460,053<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,059,463<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,163,065<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Impairment expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">285,477<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(142,659)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">85,101<span></span>
</td>
<td class="nump">114,506<span></span>
</td>
<td class="nump">199,607<span></span>
</td>
<td class="nump">199,607<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">373,382<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">40,255<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Total adjustments before tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,043,589<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">584,450<span></span>
</td>
<td class="num">(399,375)<span></span>
</td>
<td class="nump">285,176<span></span>
</td>
<td class="num">(114,199)<span></span>
</td>
<td class="nump">470,251<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,134,740<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(865,103)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense from adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">250,082<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(145,785)<span></span>
</td>
<td class="num">(31,925)<span></span>
</td>
<td class="nump">156,645<span></span>
</td>
<td class="nump">124,720<span></span>
</td>
<td class="num">(21,065)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">73,585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,148,459<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">650,848<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">730,235<span></span>
</td>
<td class="num">(282,349)<span></span>
</td>
<td class="nump">243,037<span></span>
</td>
<td class="num">(39,312)<span></span>
</td>
<td class="nump">690,923<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,434,537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,973,307)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficitAbstract', window );"><strong>Increase to Retained Earnings [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (554,243)<span></span>
</td>
<td class="num">(1,240,383)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (2,983,997)<span></span>
</td>
<td class="num">$ (3,714,232)<span></span>
</td>
<td class="num">$ (3,431,882)<span></span>
</td>
<td class="num">$ (3,714,232)<span></span>
</td>
<td class="num">$ (2,983,997)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,240,383)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(3,843,231)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Restatement Adjustment [Member] | Inventory adjustments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_IncreaseDecreaseInNetIncomeAbstract', window );"><strong>Increase (Decrease) in Net Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">255,372<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(3,127,495)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Restatement Adjustment [Member] | FIFO Adjustment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_IncreaseDecreaseInNetIncomeAbstract', window );"><strong>Increase (Decrease) in Net Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">843,598<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(88,548)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficitAbstract', window );"><strong>Increase to Retained Earnings [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(786,690)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(786,690)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Restatement Adjustment [Member] | Freight-in, Warehousing and Handling Expenditures, Factory Labor and Overhead, and Freight-out [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_IncreaseDecreaseInNetIncomeAbstract', window );"><strong>Increase (Decrease) in Net Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">503,078<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(619,172)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficitAbstract', window );"><strong>Increase to Retained Earnings [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(442,150)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(442,150)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Restatement Adjustment [Member] | Inventor Reserve [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_IncreaseDecreaseInNetIncomeAbstract', window );"><strong>Increase (Decrease) in Net Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">980,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficitAbstract', window );"><strong>Increase to Retained Earnings [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">980,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">980,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Restatement Adjustment [Member] | Warehouse and Handling Reclass [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_IncreaseDecreaseInNetIncomeAbstract', window );"><strong>Increase (Decrease) in Net Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,195,119)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,175,881)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingCostsAndExpenses', window );">Operating expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,195,119<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,175,881<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Restatement Adjustment [Member] | Sales Returns, Gift Cards and Class Fees [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_IncreaseDecreaseInNetIncomeAbstract', window );"><strong>Increase (Decrease) in Net Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">105,382<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">99,327<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Restatement Adjustment [Member] | Sales Returns [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_IncreaseDecreaseInNetIncomeAbstract', window );"><strong>Increase (Decrease) in Net Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">104,105<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(19,999)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficitAbstract', window );"><strong>Increase to Retained Earnings [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(172,494)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(172,494)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Restatement Adjustment [Member] | Operating Expenses [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_IncreaseDecreaseInNetIncomeAbstract', window );"><strong>Increase (Decrease) in Net Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingCostsAndExpenses', window );">Operating expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,059,463<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,163,065<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Impairment expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(285,477)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">373,382<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">40,255<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Restatement Adjustment [Member] | Reclass to Impairment Expense [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_IncreaseDecreaseInNetIncomeAbstract', window );"><strong>Increase (Decrease) in Net Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingCostsAndExpenses', window );">Operating expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">285,477<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Restatement Adjustment [Member] | Accrued Expenses [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_IncreaseDecreaseInNetIncomeAbstract', window );"><strong>Increase (Decrease) in Net Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingCostsAndExpenses', window );">Operating expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(377,912)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">51,375<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Restatement Adjustment [Member] | PTO Accrual [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_IncreaseDecreaseInNetIncomeAbstract', window );"><strong>Increase (Decrease) in Net Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingCostsAndExpenses', window );">Operating expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(16,930)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(38,647)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Restatement Adjustment [Member] | Adjustments Before Tax [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_IncreaseDecreaseInNetIncomeAbstract', window );"><strong>Increase (Decrease) in Net Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Total adjustments before tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,508,122<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(824,848)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Restatement Adjustment [Member] | Income Tax Expense (Benefit) From Adjustments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_IncreaseDecreaseInNetIncomeAbstract', window );"><strong>Increase (Decrease) in Net Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense from adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">73,585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,148,459<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficitAbstract', window );"><strong>Increase to Retained Earnings [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">33,823<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">33,823<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Restatement Adjustment [Member] | Other [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_IncreaseDecreaseInNetIncomeAbstract', window );"><strong>Increase (Decrease) in Net Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">19,710<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(223,895)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingCostsAndExpenses', window );">Operating expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(26,291)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(25,544)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Restatement Adjustment [Member] | Accruals and Other [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficitAbstract', window );"><strong>Increase to Retained Earnings [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (852,872)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(852,872)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Restatement Adjustment [Member] | Restatement Income Taxes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_DescriptionOfRestatementAdjustmentsAbstract', window );"><strong>Description of Restatement Adjustments [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxAdjustmentsSettlementsAndUnusualProvisions', window );">Increase (decrease) to income tax expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">600,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(200,000)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit', window );">Increase (decrease) to income tax expense for correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(500,000)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,300,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit', window );">Increase (decrease) to income tax expense for correction of smaller adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(400,000)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(900,000)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings', window );">Increase (decrease) to income tax expense for correction of income earned from wholly-owned foreign subsidiaries</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (100,000)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(200,000)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense', window );">Interest expense related to other corrections</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (200,000)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="18"></td></tr>
<tr><td colspan="18"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">For the year ended December 31, 2019, there were 9,203 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_CommonStockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_CommonStockAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_DescriptionOfRestatementAdjustmentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_DescriptionOfRestatementAdjustmentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_IncreaseDecreaseInNetIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_IncreaseDecreaseInNetIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income tax expense (benefit) for measurement period adjustment for correction of income earned from wholly-owned foreign subsidiaries accounting for tax effect pursuant to Tax Cuts and Jobs Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentForCorrectionOfIncomeTaxExpenseBenefitEarnedFromForeignEarnings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income tax expense (benefit) for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act for related interest expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefitRelatedInterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income tax expense (benefit) for measurement period for uncertain tax provision adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_TaxCutsAndJobsActOf2017MeasurementPeriodOfUncertainTaxProvisionAdjustmentForCorrectionIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123351718&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingCostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingCostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficitAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficitAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxAdjustmentsSettlementsAndUnusualProvisions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 25<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=123452999&amp;loc=d3e28511-109314<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 25<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=123452999&amp;loc=d3e28446-109314<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxAdjustmentsSettlementsAndUnusualProvisions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income tax expense (benefit) for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2A<br> -Subparagraph (SAB Topic 5.EE.Q2(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=SL116722634-122817<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29,30)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_InventoryAdjustmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_InventoryAdjustmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_FIFOAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_FIFOAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_FreightInWarehousingAndHandlingExpendituresFactoryLaborAndOverheadAndFreightOutMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_ThreeInventoryReserveAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_ThreeInventoryReserveAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_WarehouseAndHandlingReclassificationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_WarehouseAndHandlingReclassificationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_SalesReturnsAndGiftCardLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_SalesReturnsAndGiftCardLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_SalesReturnMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_SalesReturnMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_OperatingExpensesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_OperatingExpensesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_ReclassToImpairmentExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_ReclassToImpairmentExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_AccruedExpensesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_AccruedExpensesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_PaidTimeOffAccrualMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_PaidTimeOffAccrualMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_AdjustmentsOperatingIncomeLossMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_AdjustmentsOperatingIncomeLossMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_IncomeTaxExpenseBenefitFromAdjustmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_IncomeTaxExpenseBenefitFromAdjustmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_OtherAdjustmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_OtherAdjustmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_AccrualsAndOtherAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_AccrualsAndOtherAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_RestatementIncomeTaxesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=tlf_RestatementIncomeTaxesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863903476456">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Balance Sheets (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2017</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2016</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>CURRENT ASSETS: [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 15,905,158<span></span>
</td>
<td class="nump">$ 12,679,373<span></span>
</td>
<td class="nump">$ 24,070,351<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 16,814,972<span></span>
</td>
<td class="nump">$ 18,955,328<span></span>
</td>
<td class="nump">$ 19,252,878<span></span>
</td>
<td class="nump">$ 18,082,857<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HeldToMaturitySecuritiesCurrent', window );">Short-term Investments</a></td>
<td class="nump">9,152,166<span></span>
</td>
<td class="nump">5,006,578<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable-trade, net of allowance for doubtful accounts</a></td>
<td class="nump">408,711<span></span>
</td>
<td class="nump">456,537<span></span>
</td>
<td class="nump">408,170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">418,612<span></span>
</td>
<td class="nump">496,255<span></span>
</td>
<td class="nump">503,322<span></span>
</td>
<td class="nump">461,212<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventory</a></td>
<td class="nump">24,041,827<span></span>
</td>
<td class="nump">30,174,483<span></span>
</td>
<td class="nump">33,302,549<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">38,411,757<span></span>
</td>
<td class="nump">35,122,333<span></span>
</td>
<td class="nump">34,277,634<span></span>
</td>
<td class="nump">34,546,084<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidTaxes', window );">Prepaid income taxes</a></td>
<td class="nump">1,628,985<span></span>
</td>
<td class="nump">308,458<span></span>
</td>
<td class="nump">419,908<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">65,794<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherPrepaidExpenseCurrent', window );">Prepaid expenses</a></td>
<td class="nump">1,081,859<span></span>
</td>
<td class="nump">1,592,043<span></span>
</td>
<td class="nump">1,283,795<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1,412,506<span></span>
</td>
<td class="nump">1,439,337<span></span>
</td>
<td class="nump">1,640,598<span></span>
</td>
<td class="nump">1,392,278<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">Other current assets</a></td>
<td class="nump">296,994<span></span>
</td>
<td class="nump">280,406<span></span>
</td>
<td class="nump">331,805<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">383,336<span></span>
</td>
<td class="nump">163,016<span></span>
</td>
<td class="nump">169,562<span></span>
</td>
<td class="nump">328,522<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">52,515,700<span></span>
</td>
<td class="nump">50,497,878<span></span>
</td>
<td class="nump">59,816,578<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">57,506,977<span></span>
</td>
<td class="nump">56,176,269<span></span>
</td>
<td class="nump">55,843,994<span></span>
</td>
<td class="nump">54,810,953<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property and equipment, at cost</a></td>
<td class="nump">27,470,545<span></span>
</td>
<td class="nump">27,902,207<span></span>
</td>
<td class="nump">28,140,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">27,983,667<span></span>
</td>
<td class="nump">27,585,125<span></span>
</td>
<td class="nump">27,436,922<span></span>
</td>
<td class="nump">27,332,299<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Less accumulated depreciation</a></td>
<td class="num">(14,551,645)<span></span>
</td>
<td class="num">(13,941,530)<span></span>
</td>
<td class="num">(13,625,261)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(12,993,965)<span></span>
</td>
<td class="num">(12,569,534)<span></span>
</td>
<td class="num">(12,177,897)<span></span>
</td>
<td class="num">(11,765,416)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property and equipment, net</a></td>
<td class="nump">12,918,900<span></span>
</td>
<td class="nump">13,960,677<span></span>
</td>
<td class="nump">14,515,084<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">14,989,702<span></span>
</td>
<td class="nump">15,015,591<span></span>
</td>
<td class="nump">15,259,025<span></span>
</td>
<td class="nump">15,566,883<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease assets</a></td>
<td class="nump">13,897,422<span></span>
</td>
<td class="nump">16,769,384<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );">Deferred income taxes</a></td>
<td class="nump">427,333<span></span>
</td>
<td class="nump">908,500<span></span>
</td>
<td class="nump">1,092,293<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1,421,196<span></span>
</td>
<td class="nump">1,285,548<span></span>
</td>
<td class="nump">1,048,140<span></span>
</td>
<td class="nump">1,130,905<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">956,945<span></span>
</td>
<td class="nump">954,765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">960,304<span></span>
</td>
<td class="nump">958,464<span></span>
</td>
<td class="nump">960,353<span></span>
</td>
<td class="nump">962,949<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Other intangibles, net of accumulated amortization</a></td>
<td class="nump">7,000<span></span>
</td>
<td class="nump">15,833<span></span>
</td>
<td class="nump">16,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">17,166<span></span>
</td>
<td class="nump">18,083<span></span>
</td>
<td class="nump">18,667<span></span>
</td>
<td class="nump">19,222<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other assets</a></td>
<td class="nump">344,816<span></span>
</td>
<td class="nump">379,661<span></span>
</td>
<td class="nump">386,107<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">387,487<span></span>
</td>
<td class="nump">384,744<span></span>
</td>
<td class="nump">379,292<span></span>
</td>
<td class="nump">379,695<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">TOTAL ASSETS</a></td>
<td class="nump">80,111,171<span></span>
</td>
<td class="nump">83,488,878<span></span>
</td>
<td class="nump">76,781,327<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">75,282,832<span></span>
</td>
<td class="nump">73,838,699<span></span>
</td>
<td class="nump">73,509,471<span></span>
</td>
<td class="nump">72,870,607<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>CURRENT LIABILITIES: [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable-trade</a></td>
<td class="nump">5,752,613<span></span>
</td>
<td class="nump">897,196<span></span>
</td>
<td class="nump">2,154,394<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">3,718,393<span></span>
</td>
<td class="nump">3,115,778<span></span>
</td>
<td class="nump">2,922,764<span></span>
</td>
<td class="nump">2,409,845<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrent', window );">Accrued expenses and other liabilities</a></td>
<td class="nump">2,656,718<span></span>
</td>
<td class="nump">4,107,279<span></span>
</td>
<td class="nump">5,401,508<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">3,409,797<span></span>
</td>
<td class="nump">3,136,191<span></span>
</td>
<td class="nump">3,546,711<span></span>
</td>
<td class="nump">5,045,015<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Income taxes payable</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">153,593<span></span>
</td>
<td class="nump">491,771<span></span>
</td>
<td class="nump">354,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating lease liabilities</a></td>
<td class="nump">3,822,748<span></span>
</td>
<td class="nump">4,048,161<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">519,516<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">174,056<span></span>
</td>
<td class="nump">1,740,556<span></span>
</td>
<td class="nump">1,153,931<span></span>
</td>
<td class="nump">614,311<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">12,232,079<span></span>
</td>
<td class="nump">9,052,636<span></span>
</td>
<td class="nump">8,075,418<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">7,302,246<span></span>
</td>
<td class="nump">8,146,118<span></span>
</td>
<td class="nump">8,115,177<span></span>
</td>
<td class="nump">8,423,800<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_UncertainTaxPositionsNoncurrent', window );">Uncertain tax positions</a></td>
<td class="nump">296,127<span></span>
</td>
<td class="nump">1,415,715<span></span>
</td>
<td class="nump">1,415,715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1,197,078<span></span>
</td>
<td class="nump">1,197,078<span></span>
</td>
<td class="nump">1,197,078<span></span>
</td>
<td class="nump">1,197,078<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other non-current liabilities</a></td>
<td class="nump">508,907<span></span>
</td>
<td class="nump">555,778<span></span>
</td>
<td class="nump">555,296<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">598,188<span></span>
</td>
<td class="nump">597,716<span></span>
</td>
<td class="nump">597,243<span></span>
</td>
<td class="nump">596,770<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities, non-current</a></td>
<td class="nump">10,654,631<span></span>
</td>
<td class="nump">13,234,659<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-term debt, net of current maturities</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,448,502<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">8,180,613<span></span>
</td>
<td class="nump">6,614,112<span></span>
</td>
<td class="nump">6,758,739<span></span>
</td>
<td class="nump">6,757,419<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">COMMITMENTS AND CONTINGENCIES</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS' EQUITY: [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred stock</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock</a></td>
<td class="nump">25,072<span></span>
</td>
<td class="nump">24,851<span></span>
</td>
<td class="nump">24,848<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">24,808<span></span>
</td>
<td class="nump">24,808<span></span>
</td>
<td class="nump">24,808<span></span>
</td>
<td class="nump">24,768<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Paid-in capital</a></td>
<td class="nump">5,037,102<span></span>
</td>
<td class="nump">4,452,960<span></span>
</td>
<td class="nump">4,267,138<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">4,015,996<span></span>
</td>
<td class="nump">3,992,237<span></span>
</td>
<td class="nump">3,968,518<span></span>
</td>
<td class="nump">3,939,589<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">62,210,781<span></span>
</td>
<td class="nump">65,634,371<span></span>
</td>
<td class="nump">64,476,378<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">63,361,113<span></span>
</td>
<td class="nump">62,752,412<span></span>
</td>
<td class="nump">61,594,670<span></span>
</td>
<td class="nump">60,078,013<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury stock</a></td>
<td class="num">(9,772,982)<span></span>
</td>
<td class="num">(9,752,400)<span></span>
</td>
<td class="num">(9,037,783)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(8,379,755)<span></span>
</td>
<td class="num">(8,379,703)<span></span>
</td>
<td class="num">(7,925,457)<span></span>
</td>
<td class="num">(7,384,517)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss (net of tax)</a></td>
<td class="num">(1,080,546)<span></span>
</td>
<td class="num">(1,129,692)<span></span>
</td>
<td class="num">(1,444,185)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(1,017,455)<span></span>
</td>
<td class="num">(1,106,079)<span></span>
</td>
<td class="num">(821,305)<span></span>
</td>
<td class="num">(762,313)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total stockholders' equity</a></td>
<td class="nump">56,419,427<span></span>
</td>
<td class="nump">59,230,090<span></span>
</td>
<td class="nump">58,286,396<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">58,004,707<span></span>
</td>
<td class="nump">57,283,675<span></span>
</td>
<td class="nump">56,841,234<span></span>
</td>
<td class="nump">55,895,540<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 52,542,666<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY</a></td>
<td class="nump">$ 80,111,171<span></span>
</td>
<td class="nump">83,488,878<span></span>
</td>
<td class="nump">76,781,327<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">75,282,832<span></span>
</td>
<td class="nump">73,838,699<span></span>
</td>
<td class="nump">73,509,471<span></span>
</td>
<td class="nump">72,870,607<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">As Reported [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>CURRENT ASSETS: [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,679,373<span></span>
</td>
<td class="nump">24,070,351<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,814,972<span></span>
</td>
<td class="nump">18,955,328<span></span>
</td>
<td class="nump">19,252,878<span></span>
</td>
<td class="nump">18,337,258<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HeldToMaturitySecuritiesCurrent', window );">Short-term Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,999,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable-trade, net of allowance for doubtful accounts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">456,537<span></span>
</td>
<td class="nump">408,170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">418,612<span></span>
</td>
<td class="nump">496,255<span></span>
</td>
<td class="nump">503,322<span></span>
</td>
<td class="nump">461,212<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventory</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30,564,322<span></span>
</td>
<td class="nump">33,867,276<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">40,720,630<span></span>
</td>
<td class="nump">38,020,269<span></span>
</td>
<td class="nump">36,771,860<span></span>
</td>
<td class="nump">37,311,197<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidTaxes', window );">Prepaid income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">272,028<span></span>
</td>
<td class="nump">383,478<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">452,389<span></span>
</td>
<td class="nump">233,002<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">41,307<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherPrepaidExpenseCurrent', window );">Prepaid expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,537,367<span></span>
</td>
<td class="nump">1,244,754<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,348,113<span></span>
</td>
<td class="nump">1,374,944<span></span>
</td>
<td class="nump">1,576,205<span></span>
</td>
<td class="nump">1,473,147<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">Other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">174,043<span></span>
</td>
<td class="nump">161,208<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">290,028<span></span>
</td>
<td class="nump">75,459<span></span>
</td>
<td class="nump">78,412<span></span>
</td>
<td class="nump">189,029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50,683,420<span></span>
</td>
<td class="nump">60,135,237<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">60,044,744<span></span>
</td>
<td class="nump">59,155,257<span></span>
</td>
<td class="nump">58,182,677<span></span>
</td>
<td class="nump">57,813,150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property and equipment, at cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,863,939<span></span>
</td>
<td class="nump">28,005,563<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">27,950,353<span></span>
</td>
<td class="nump">27,551,811<span></span>
</td>
<td class="nump">27,403,608<span></span>
</td>
<td class="nump">27,218,481<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Less accumulated depreciation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(13,921,523)<span></span>
</td>
<td class="num">(13,606,266)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(12,976,025)<span></span>
</td>
<td class="num">(12,552,648)<span></span>
</td>
<td class="num">(12,162,066)<span></span>
</td>
<td class="num">(11,750,639)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property and equipment, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,942,416<span></span>
</td>
<td class="nump">14,399,297<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,974,328<span></span>
</td>
<td class="nump">14,999,163<span></span>
</td>
<td class="nump">15,241,542<span></span>
</td>
<td class="nump">15,467,842<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,389,561<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );">Deferred income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">248,228<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">281,721<span></span>
</td>
<td class="nump">269,512<span></span>
</td>
<td class="nump">265,456<span></span>
</td>
<td class="nump">271,738<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">956,945<span></span>
</td>
<td class="nump">954,765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">960,304<span></span>
</td>
<td class="nump">958,464<span></span>
</td>
<td class="nump">960,353<span></span>
</td>
<td class="nump">962,949<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Other intangibles, net of accumulated amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,833<span></span>
</td>
<td class="nump">16,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">17,166<span></span>
</td>
<td class="nump">18,083<span></span>
</td>
<td class="nump">18,667<span></span>
</td>
<td class="nump">19,222<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">379,661<span></span>
</td>
<td class="nump">386,107<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">387,487<span></span>
</td>
<td class="nump">384,744<span></span>
</td>
<td class="nump">379,292<span></span>
</td>
<td class="nump">379,695<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">TOTAL ASSETS</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">72,367,836<span></span>
</td>
<td class="nump">76,140,134<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">76,665,750<span></span>
</td>
<td class="nump">75,785,223<span></span>
</td>
<td class="nump">75,047,987<span></span>
</td>
<td class="nump">74,914,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>CURRENT LIABILITIES: [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable-trade</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">897,196<span></span>
</td>
<td class="nump">1,978,840<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,718,393<span></span>
</td>
<td class="nump">3,115,778<span></span>
</td>
<td class="nump">2,922,764<span></span>
</td>
<td class="nump">2,480,593<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrent', window );">Accrued expenses and other liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,752,711<span></span>
</td>
<td class="nump">4,176,479<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,235,793<span></span>
</td>
<td class="nump">1,971,026<span></span>
</td>
<td class="nump">2,372,090<span></span>
</td>
<td class="nump">3,886,334<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Income taxes payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">105,176<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating lease liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,340,843<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">747,335<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">174,056<span></span>
</td>
<td class="nump">1,740,556<span></span>
</td>
<td class="nump">1,153,931<span></span>
</td>
<td class="nump">614,311<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,990,750<span></span>
</td>
<td class="nump">6,902,654<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,128,242<span></span>
</td>
<td class="nump">6,827,360<span></span>
</td>
<td class="nump">6,553,961<span></span>
</td>
<td class="nump">6,981,238<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_UncertainTaxPositionsNoncurrent', window );">Uncertain tax positions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,258,721<span></span>
</td>
<td class="nump">1,556,493<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,467,481<span></span>
</td>
<td class="nump">1,474,675<span></span>
</td>
<td class="nump">1,581,178<span></span>
</td>
<td class="nump">1,636,958<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other non-current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities, non-current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,427,705<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-term debt, net of current maturities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,220,683<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,180,613<span></span>
</td>
<td class="nump">6,614,112<span></span>
</td>
<td class="nump">6,758,739<span></span>
</td>
<td class="nump">6,757,419<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">COMMITMENTS AND CONTINGENCIES</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS' EQUITY: [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,234<span></span>
</td>
<td class="nump">27,232<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">27,193<span></span>
</td>
<td class="nump">27,193<span></span>
</td>
<td class="nump">27,193<span></span>
</td>
<td class="nump">27,153<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Paid-in capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,344,644<span></span>
</td>
<td class="nump">7,158,821<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,907,678<span></span>
</td>
<td class="nump">6,883,919<span></span>
</td>
<td class="nump">6,860,200<span></span>
</td>
<td class="nump">6,831,271<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">66,188,614<span></span>
</td>
<td class="nump">65,716,761<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">66,345,110<span></span>
</td>
<td class="nump">66,466,644<span></span>
</td>
<td class="nump">65,026,552<span></span>
</td>
<td class="nump">63,921,244<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(12,646,467)<span></span>
</td>
<td class="num">(11,931,850)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(11,273,822)<span></span>
</td>
<td class="num">(11,273,770)<span></span>
</td>
<td class="num">(10,819,524)<span></span>
</td>
<td class="num">(10,278,584)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss (net of tax)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,223,365)<span></span>
</td>
<td class="num">(1,510,660)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,116,745)<span></span>
</td>
<td class="num">(1,234,910)<span></span>
</td>
<td class="num">(940,312)<span></span>
</td>
<td class="num">(962,103)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total stockholders' equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">59,690,660<span></span>
</td>
<td class="nump">59,460,304<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">60,889,414<span></span>
</td>
<td class="nump">60,869,076<span></span>
</td>
<td class="nump">60,154,109<span></span>
</td>
<td class="nump">59,538,981<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">53,693,201<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">72,367,836<span></span>
</td>
<td class="nump">76,140,134<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">76,665,750<span></span>
</td>
<td class="nump">75,785,223<span></span>
</td>
<td class="nump">75,047,987<span></span>
</td>
<td class="nump">74,914,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Adjustments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>CURRENT ASSETS: [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(254,401)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HeldToMaturitySecuritiesCurrent', window );">Short-term Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,828<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable-trade, net of allowance for doubtful accounts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventory</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(389,839)<span></span>
</td>
<td class="num">(564,727)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,308,873)<span></span>
</td>
<td class="num">(2,897,936)<span></span>
</td>
<td class="num">(2,494,226)<span></span>
</td>
<td class="num">(2,765,113)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidTaxes', window );">Prepaid income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">36,430<span></span>
</td>
<td class="nump">36,430<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(386,595)<span></span>
</td>
<td class="num">(233,002)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(41,307)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherPrepaidExpenseCurrent', window );">Prepaid expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">54,676<span></span>
</td>
<td class="nump">39,041<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">64,393<span></span>
</td>
<td class="nump">64,393<span></span>
</td>
<td class="nump">64,393<span></span>
</td>
<td class="num">(80,869)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">Other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">106,363<span></span>
</td>
<td class="nump">170,597<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">93,308<span></span>
</td>
<td class="nump">87,557<span></span>
</td>
<td class="nump">91,150<span></span>
</td>
<td class="nump">139,493<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(185,542)<span></span>
</td>
<td class="num">(318,659)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,537,767)<span></span>
</td>
<td class="num">(2,978,988)<span></span>
</td>
<td class="num">(2,338,683)<span></span>
</td>
<td class="num">(3,002,197)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property and equipment, at cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">38,268<span></span>
</td>
<td class="nump">134,782<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">33,314<span></span>
</td>
<td class="nump">33,314<span></span>
</td>
<td class="nump">33,314<span></span>
</td>
<td class="nump">113,818<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Less accumulated depreciation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(20,007)<span></span>
</td>
<td class="num">(18,995)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(17,940)<span></span>
</td>
<td class="num">(16,886)<span></span>
</td>
<td class="num">(15,831)<span></span>
</td>
<td class="num">(14,777)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property and equipment, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,261<span></span>
</td>
<td class="nump">115,787<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,374<span></span>
</td>
<td class="nump">16,428<span></span>
</td>
<td class="nump">17,483<span></span>
</td>
<td class="nump">99,041<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,379,823<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );">Deferred income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">908,500<span></span>
</td>
<td class="nump">844,065<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,139,475<span></span>
</td>
<td class="nump">1,016,036<span></span>
</td>
<td class="nump">782,684<span></span>
</td>
<td class="nump">859,167<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Other intangibles, net of accumulated amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">TOTAL ASSETS</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,121,042<span></span>
</td>
<td class="nump">641,193<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,382,918)<span></span>
</td>
<td class="num">(1,946,524)<span></span>
</td>
<td class="num">(1,538,516)<span></span>
</td>
<td class="num">(2,043,989)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>CURRENT LIABILITIES: [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable-trade</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">175,554<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(70,748)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrent', window );">Accrued expenses and other liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">354,568<span></span>
</td>
<td class="nump">1,225,029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,174,004<span></span>
</td>
<td class="nump">1,165,165<span></span>
</td>
<td class="nump">1,174,621<span></span>
</td>
<td class="nump">1,158,681<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Income taxes payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">153,593<span></span>
</td>
<td class="nump">386,595<span></span>
</td>
<td class="nump">354,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating lease liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">707,318<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(227,819)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,061,886<span></span>
</td>
<td class="nump">1,172,764<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,174,004<span></span>
</td>
<td class="nump">1,318,758<span></span>
</td>
<td class="nump">1,561,216<span></span>
</td>
<td class="nump">1,442,562<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_UncertainTaxPositionsNoncurrent', window );">Uncertain tax positions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,415,715<span></span>
</td>
<td class="nump">1,415,715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,197,078<span></span>
</td>
<td class="nump">1,197,078<span></span>
</td>
<td class="nump">1,197,078<span></span>
</td>
<td class="nump">1,197,078<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,258,721)<span></span>
</td>
<td class="num">(1,556,493)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,467,481)<span></span>
</td>
<td class="num">(1,474,675)<span></span>
</td>
<td class="num">(1,581,178)<span></span>
</td>
<td class="num">(1,636,958)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other non-current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">555,778<span></span>
</td>
<td class="nump">555,296<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">598,188<span></span>
</td>
<td class="nump">597,716<span></span>
</td>
<td class="nump">597,243<span></span>
</td>
<td class="nump">596,770<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities, non-current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,806,954<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-term debt, net of current maturities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">227,819<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">COMMITMENTS AND CONTINGENCIES</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS' EQUITY: [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,383)<span></span>
</td>
<td class="num">(2,384)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,385)<span></span>
</td>
<td class="num">(2,385)<span></span>
</td>
<td class="num">(2,385)<span></span>
</td>
<td class="num">(2,385)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Paid-in capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,891,684)<span></span>
</td>
<td class="num">(2,891,683)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,891,682)<span></span>
</td>
<td class="num">(2,891,682)<span></span>
</td>
<td class="num">(2,891,682)<span></span>
</td>
<td class="num">(2,891,682)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(554,243)<span></span>
</td>
<td class="num">(1,240,383)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,983,997)<span></span>
</td>
<td class="num">(3,714,232)<span></span>
</td>
<td class="num">(3,431,882)<span></span>
</td>
<td class="num">(3,843,231)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,894,067<span></span>
</td>
<td class="nump">2,894,067<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,894,067<span></span>
</td>
<td class="nump">2,894,067<span></span>
</td>
<td class="nump">2,894,067<span></span>
</td>
<td class="nump">2,894,067<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss (net of tax)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">93,673<span></span>
</td>
<td class="nump">66,475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">99,290<span></span>
</td>
<td class="nump">128,831<span></span>
</td>
<td class="nump">119,007<span></span>
</td>
<td class="nump">199,790<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total stockholders' equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(460,570)<span></span>
</td>
<td class="num">(1,173,908)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,884,707)<span></span>
</td>
<td class="num">(3,585,401)<span></span>
</td>
<td class="num">(3,312,875)<span></span>
</td>
<td class="num">(3,643,441)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1,150,535)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,121,042<span></span>
</td>
<td class="nump">$ 641,193<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1,382,918)<span></span>
</td>
<td class="num">$ (1,946,524)<span></span>
</td>
<td class="num">$ (1,538,516)<span></span>
</td>
<td class="num">$ (2,043,989)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="12"></td></tr>
<tr><td colspan="12"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_UncertainTaxPositionsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of uncertain tax positions, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_UncertainTaxPositionsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.14)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6801-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=120154696&amp;loc=d3e54445-107959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=120320667&amp;loc=SL49117168-202975<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HeldToMaturitySecuritiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=d3e27232-111563<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26626-111562<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HeldToMaturitySecuritiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherPrepaidExpenseCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6387103&amp;loc=d3e6435-108320<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6787-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherPrepaidExpenseCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (g)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6787-107765<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6387103&amp;loc=d3e6435-108320<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 05<br> -Paragraph 5<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123349782&amp;loc=d3e5879-108316<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.13)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxesPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23315-112656<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29,30)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863914740056">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Balance Sheets (Parenthetical) (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><sup>[1]</sup></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Dec. 31, 2017</div></th>
<th class="th"><sup>[1]</sup></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>ASSETS [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for doubtful accounts</a></td>
<td class="nump">$ 15,940<span></span>
</td>
<td class="nump">$ 12,940<span></span>
</td>
<td colspan="2" class="nump">$ 15,703<span></span>
</td>
<td class="nump">$ 9,839<span></span>
</td>
<td class="nump">$ 9,911<span></span>
</td>
<td class="nump">$ 16,075<span></span>
</td>
<td colspan="2" class="nump">$ 22,642<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization</a></td>
<td class="nump">$ 547,369<span></span>
</td>
<td class="nump">$ 714,000<span></span>
</td>
<td colspan="2" class="nump">$ 690,869<span></span>
</td>
<td class="nump">$ 712,000<span></span>
</td>
<td class="nump">$ 712,000<span></span>
</td>
<td class="nump">$ 711,000<span></span>
</td>
<td colspan="2" class="nump">$ 688,147<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS' EQUITY: [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred stock, par value (in dollars per share)</a></td>
<td class="nump">$ 0.10<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
<td colspan="2" class="nump">$ 0.10<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
<td colspan="2" class="nump">$ 0.10<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred stock, shares authorized (in shares)</a></td>
<td class="nump">20,000,000<span></span>
</td>
<td class="nump">20,000,000<span></span>
</td>
<td colspan="2" class="nump">20,000,000<span></span>
</td>
<td class="nump">20,000,000<span></span>
</td>
<td class="nump">20,000,000<span></span>
</td>
<td class="nump">20,000,000<span></span>
</td>
<td colspan="2" class="nump">20,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock, shares issued (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesOutstanding', window );">Preferred stock, shares outstanding (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in dollars per share)</a></td>
<td class="nump">$ 0.0024<span></span>
</td>
<td class="nump">$ 0.0024<span></span>
</td>
<td colspan="2" class="nump">$ 0.0024<span></span>
</td>
<td class="nump">$ 0.0024<span></span>
</td>
<td class="nump">$ 0.0024<span></span>
</td>
<td class="nump">$ 0.0024<span></span>
</td>
<td colspan="2" class="nump">$ 0.0024<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized (in shares)</a></td>
<td class="nump">25,000,000<span></span>
</td>
<td class="nump">25,000,000<span></span>
</td>
<td colspan="2" class="nump">25,000,000<span></span>
</td>
<td class="nump">25,000,000<span></span>
</td>
<td class="nump">25,000,000<span></span>
</td>
<td class="nump">25,000,000<span></span>
</td>
<td colspan="2" class="nump">25,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued (in shares)</a></td>
<td class="nump">10,446,563<span></span>
</td>
<td class="nump">10,354,563<span></span>
</td>
<td colspan="2" class="nump">10,353,155<span></span>
</td>
<td class="nump">10,336,717<span></span>
</td>
<td class="nump">10,336,717<span></span>
</td>
<td class="nump">10,336,717<span></span>
</td>
<td colspan="2" class="nump">10,320,069<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockShares', window );">Treasury stock, shares (in shares)</a></td>
<td class="nump">1,424,376<span></span>
</td>
<td class="nump">1,420,539<span></span>
</td>
<td colspan="2" class="nump">1,292,594<span></span>
</td>
<td class="nump">1,182,509<span></span>
</td>
<td class="nump">1,182,502<span></span>
</td>
<td class="nump">1,121,607<span></span>
</td>
<td colspan="2" class="nump">1,049,207<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AociTaxAttributableToParent', window );">Accumulated other comprehensive loss, tax</a></td>
<td class="nump">$ 358,646<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="nump">$ 480,112<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 240,045<span></span>
</td>
<td colspan="2" class="nump">$ 240,045<span></span>
</td>
</tr>
<tr><td colspan="10"></td></tr>
<tr><td colspan="10"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AociTaxAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AociTaxAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29,30)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863903863432">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Statements of Comprehensive Income (Loss) (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="12">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="6">12 Months Ended</th>
</tr>
<tr>
<th class="th" colspan="2"><div>Dec. 31, 2019</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2019</div></th>
<th class="th" colspan="2"><div>Jun. 30, 2019</div></th>
<th class="th" colspan="2"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2019</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2018</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Income Statement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 20,941,322<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,878,263<span></span>
</td>
<td class="nump">$ 19,187,222<span></span>
</td>
<td class="nump">$ 20,500,578<span></span>
</td>
<td class="nump">$ 39,687,800<span></span>
</td>
<td class="nump">$ 58,566,063<span></span>
</td>
<td class="nump">$ 74,918,160<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 83,203,569<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 82,420,595<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,696,652<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,982,380<span></span>
</td>
<td class="nump">6,953,730<span></span>
</td>
<td class="nump">7,811,518<span></span>
</td>
<td class="nump">14,765,248<span></span>
</td>
<td class="nump">21,747,628<span></span>
</td>
<td class="nump">32,958,708<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">32,262,624<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">33,334,934<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross profit (loss)</a></td>
<td class="nump">$ 11,495,688<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,848,648<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,370,446<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,244,670<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,122,510<span></span>
</td>
<td class="nump">11,895,883<span></span>
</td>
<td class="nump">12,233,492<span></span>
</td>
<td class="nump">12,689,060<span></span>
</td>
<td class="nump">24,922,552<span></span>
</td>
<td class="nump">36,818,435<span></span>
</td>
<td class="nump">41,959,452<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">50,940,945<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">49,085,661<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingCostsAndExpenses', window );">Operating expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,031,653<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,995,989<span></span>
</td>
<td class="nump">10,651,386<span></span>
</td>
<td class="nump">10,634,923<span></span>
</td>
<td class="nump">21,286,309<span></span>
</td>
<td class="nump">32,282,298<span></span>
</td>
<td class="nump">43,555,826<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">44,692,265<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">42,708,942<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Impairment expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,001,835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">285,477<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income (loss) from operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,213,017<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">899,894<span></span>
</td>
<td class="nump">1,582,106<span></span>
</td>
<td class="nump">2,054,137<span></span>
</td>
<td class="nump">3,636,243<span></span>
</td>
<td class="nump">4,536,137<span></span>
</td>
<td class="num">(2,598,209)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,963,203<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">6,376,719<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLossAbstract', window );"><strong>Other (income) expense [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">32,383<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">80,710<span></span>
</td>
<td class="nump">78,182<span></span>
</td>
<td class="nump">64,642<span></span>
</td>
<td class="nump">142,824<span></span>
</td>
<td class="nump">223,534<span></span>
</td>
<td class="nump">36,260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">304,957<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">205,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">109,618<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(40,846)<span></span>
</td>
<td class="num">(131,842)<span></span>
</td>
<td class="num">(153,378)<span></span>
</td>
<td class="num">(285,220)<span></span>
</td>
<td class="num">(326,066)<span></span>
</td>
<td class="num">(40,225)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(553,573)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(167,112)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other (income) expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">142,001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">39,864<span></span>
</td>
<td class="num">(53,660)<span></span>
</td>
<td class="num">(88,736)<span></span>
</td>
<td class="num">(142,396)<span></span>
</td>
<td class="num">(102,532)<span></span>
</td>
<td class="num">(3,965)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(248,616)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">38,443<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments', window );">Income (loss) before income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,071,016<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">860,030<span></span>
</td>
<td class="nump">1,635,766<span></span>
</td>
<td class="nump">2,142,873<span></span>
</td>
<td class="nump">3,778,639<span></span>
</td>
<td class="nump">4,638,669<span></span>
</td>
<td class="num">(2,594,244)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,211,819<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">6,338,276<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision (benefit) for income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">551,205<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">251,329<span></span>
</td>
<td class="nump">478,023<span></span>
</td>
<td class="nump">626,217<span></span>
</td>
<td class="nump">1,104,240<span></span>
</td>
<td class="nump">1,355,569<span></span>
</td>
<td class="num">(690,463)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,813,454<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">3,859,832<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="num">$ (829,473)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1,718,452)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (875,667)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,519,811<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,115,265<span></span>
</td>
<td class="nump">608,701<span></span>
</td>
<td class="nump">1,157,743<span></span>
</td>
<td class="nump">1,516,656<span></span>
</td>
<td class="nump">2,674,399<span></span>
</td>
<td class="nump">3,283,100<span></span>
</td>
<td class="num">(1,903,781)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">4,398,365<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">2,478,444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation adjustments, net of tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">314,493<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">88,624<span></span>
</td>
<td class="num">(284,774)<span></span>
</td>
<td class="num">(58,992)<span></span>
</td>
<td class="num">(343,766)<span></span>
</td>
<td class="num">(255,142)<span></span>
</td>
<td class="nump">363,639<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(681,872)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">411,427<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,834,304<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 697,325<span></span>
</td>
<td class="nump">$ 872,969<span></span>
</td>
<td class="nump">$ 1,457,664<span></span>
</td>
<td class="nump">$ 2,330,633<span></span>
</td>
<td class="nump">$ 3,027,958<span></span>
</td>
<td class="num">$ (1,540,142)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,716,493<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 2,889,871<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Net income (loss) per common share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic (in dollars per share)</a></td>
<td class="num">$ (0.09)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (0.19)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (0.10)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.17<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.12<span></span>
</td>
<td class="nump">$ 0.07<span></span>
</td>
<td class="nump">$ 0.13<span></span>
</td>
<td class="nump">$ 0.16<span></span>
</td>
<td class="nump">$ 0.29<span></span>
</td>
<td class="nump">$ 0.36<span></span>
</td>
<td class="num">$ (0.21)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.48<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 0.27<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted (in dollars per share)</a></td>
<td class="num">$ (0.09)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="num">$ (0.19)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="num">$ (0.10)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 0.17<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 0.12<span></span>
</td>
<td class="nump">$ 0.07<span></span>
</td>
<td class="nump">$ 0.13<span></span>
</td>
<td class="nump">$ 0.16<span></span>
</td>
<td class="nump">$ 0.29<span></span>
</td>
<td class="nump">$ 0.36<span></span>
</td>
<td class="num">$ (0.21)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.48<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 0.27<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract', window );"><strong>Weighted average number of shares outstanding [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic (in shares)</a></td>
<td class="nump">9,020,187<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,932,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,933,648<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,009,752<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,143,746<span></span>
</td>
<td class="nump">9,154,215<span></span>
</td>
<td class="nump">9,180,076<span></span>
</td>
<td class="nump">9,264,446<span></span>
</td>
<td class="nump">9,222,028<span></span>
</td>
<td class="nump">9,199,173<span></span>
</td>
<td class="nump">8,973,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">9,185,203<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">9,242,092<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted (in shares)</a></td>
<td class="nump">9,020,187<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,932,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,933,648<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,011,107<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,144,020<span></span>
</td>
<td class="nump">9,160,022<span></span>
</td>
<td class="nump">9,182,527<span></span>
</td>
<td class="nump">9,264,604<span></span>
</td>
<td class="nump">9,223,086<span></span>
</td>
<td class="nump">9,201,577<span></span>
</td>
<td class="nump">8,973,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">9,205,008<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">9,245,537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">As Reported [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Income Statement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 20,784,652<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,887,099<span></span>
</td>
<td class="nump">$ 19,177,767<span></span>
</td>
<td class="nump">$ 20,288,918<span></span>
</td>
<td class="nump">$ 39,466,685<span></span>
</td>
<td class="nump">$ 58,353,784<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 83,098,187<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 82,321,268<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,333,847<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,040,266<span></span>
</td>
<td class="nump">6,059,325<span></span>
</td>
<td class="nump">7,445,956<span></span>
</td>
<td class="nump">13,505,281<span></span>
</td>
<td class="nump">20,545,547<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">32,517,996<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">30,207,439<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross profit (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,450,805<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,846,833<span></span>
</td>
<td class="nump">13,118,442<span></span>
</td>
<td class="nump">12,842,962<span></span>
</td>
<td class="nump">25,961,404<span></span>
</td>
<td class="nump">37,808,237<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">50,580,191<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">52,113,829<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingCostsAndExpenses', window );">Operating expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,281,377<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,531,389<span></span>
</td>
<td class="nump">11,136,961<span></span>
</td>
<td class="nump">11,074,001<span></span>
</td>
<td class="nump">22,210,962<span></span>
</td>
<td class="nump">33,742,351<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">46,751,728<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">44,872,007<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Impairment expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income (loss) from operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,169,428<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">315,444<span></span>
</td>
<td class="nump">1,981,481<span></span>
</td>
<td class="nump">1,768,961<span></span>
</td>
<td class="nump">3,750,442<span></span>
</td>
<td class="nump">4,065,886<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,828,463<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,241,822<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLossAbstract', window );"><strong>Other (income) expense [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">32,383<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">80,710<span></span>
</td>
<td class="nump">78,182<span></span>
</td>
<td class="nump">64,642<span></span>
</td>
<td class="nump">142,824<span></span>
</td>
<td class="nump">223,534<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">304,957<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">205,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(33,041)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(40,846)<span></span>
</td>
<td class="num">(46,741)<span></span>
</td>
<td class="num">(38,872)<span></span>
</td>
<td class="num">(85,613)<span></span>
</td>
<td class="num">(126,459)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(180,191)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(126,857)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other (income) expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(658)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">39,864<span></span>
</td>
<td class="nump">31,441<span></span>
</td>
<td class="nump">25,770<span></span>
</td>
<td class="nump">57,211<span></span>
</td>
<td class="nump">97,075<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">124,766<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">78,698<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments', window );">Income (loss) before income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,170,086<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">275,580<span></span>
</td>
<td class="nump">1,950,040<span></span>
</td>
<td class="nump">1,743,191<span></span>
</td>
<td class="nump">3,693,231<span></span>
</td>
<td class="nump">3,968,811<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,703,697<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,163,124<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision (benefit) for income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">301,123<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">397,114<span></span>
</td>
<td class="nump">509,948<span></span>
</td>
<td class="nump">469,572<span></span>
</td>
<td class="nump">979,520<span></span>
</td>
<td class="nump">1,376,634<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,739,869<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,711,373<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">868,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(121,534)<span></span>
</td>
<td class="nump">1,440,092<span></span>
</td>
<td class="nump">1,273,619<span></span>
</td>
<td class="nump">2,713,711<span></span>
</td>
<td class="nump">2,592,177<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,963,828<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,451,751<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation adjustments, net of tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">287,295<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">118,165<span></span>
</td>
<td class="num">(294,598)<span></span>
</td>
<td class="nump">21,791<span></span>
</td>
<td class="num">(272,807)<span></span>
</td>
<td class="num">(154,642)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(548,557)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">931,026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,156,258<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (3,369)<span></span>
</td>
<td class="nump">$ 1,145,494<span></span>
</td>
<td class="nump">$ 1,295,410<span></span>
</td>
<td class="nump">$ 2,440,904<span></span>
</td>
<td class="nump">$ 2,437,535<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,415,271<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,382,777<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Net income (loss) per common share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.10<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.01)<span></span>
</td>
<td class="nump">$ 0.15<span></span>
</td>
<td class="nump">$ 0.14<span></span>
</td>
<td class="nump">$ 0.29<span></span>
</td>
<td class="nump">$ 0.28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.21<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.48<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.10<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.01)<span></span>
</td>
<td class="nump">$ 0.15<span></span>
</td>
<td class="nump">$ 0.14<span></span>
</td>
<td class="nump">$ 0.29<span></span>
</td>
<td class="nump">$ 0.28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.21<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.48<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract', window );"><strong>Weighted average number of shares outstanding [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,009,752<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,154,209<span></span>
</td>
<td class="nump">9,180,076<span></span>
</td>
<td class="nump">9,264,446<span></span>
</td>
<td class="nump">9,222,028<span></span>
</td>
<td class="nump">9,199,173<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,185,203<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,242,092<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,010,037<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,155,031<span></span>
</td>
<td class="nump">9,180,727<span></span>
</td>
<td class="nump">9,264,811<span></span>
</td>
<td class="nump">9,222,533<span></span>
</td>
<td class="nump">9,199,959<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,185,662<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,256,810<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Adjustments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Income Statement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 156,670<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (8,836)<span></span>
</td>
<td class="nump">$ 9,455<span></span>
</td>
<td class="nump">$ 211,660<span></span>
</td>
<td class="nump">$ 221,115<span></span>
</td>
<td class="nump">$ 212,279<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 105,382<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 99,327<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">362,805<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(57,886)<span></span>
</td>
<td class="nump">894,405<span></span>
</td>
<td class="nump">365,562<span></span>
</td>
<td class="nump">1,259,967<span></span>
</td>
<td class="nump">1,202,081<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(255,372)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,127,495<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross profit (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(206,135)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">49,050<span></span>
</td>
<td class="num">(884,950)<span></span>
</td>
<td class="num">(153,902)<span></span>
</td>
<td class="num">(1,038,852)<span></span>
</td>
<td class="num">(989,802)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">360,754<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(3,028,168)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingCostsAndExpenses', window );">Operating expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,249,724)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(535,400)<span></span>
</td>
<td class="num">(485,575)<span></span>
</td>
<td class="num">(439,078)<span></span>
</td>
<td class="num">(924,653)<span></span>
</td>
<td class="num">(1,460,053)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,059,463)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,163,065)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Impairment expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">285,477<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income (loss) from operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,043,589<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">584,450<span></span>
</td>
<td class="num">(399,375)<span></span>
</td>
<td class="nump">285,176<span></span>
</td>
<td class="num">(114,199)<span></span>
</td>
<td class="nump">470,251<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,134,740<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(865,103)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLossAbstract', window );"><strong>Other (income) expense [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">142,659<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(85,101)<span></span>
</td>
<td class="num">(114,506)<span></span>
</td>
<td class="num">(199,607)<span></span>
</td>
<td class="num">(199,607)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(373,382)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(40,255)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other (income) expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">142,659<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(85,101)<span></span>
</td>
<td class="num">(114,506)<span></span>
</td>
<td class="num">(199,607)<span></span>
</td>
<td class="num">(199,607)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(373,382)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(40,255)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments', window );">Income (loss) before income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">900,930<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">584,450<span></span>
</td>
<td class="num">(314,274)<span></span>
</td>
<td class="nump">399,682<span></span>
</td>
<td class="nump">85,408<span></span>
</td>
<td class="nump">669,858<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,508,122<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(824,848)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision (benefit) for income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">250,082<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(145,785)<span></span>
</td>
<td class="num">(31,925)<span></span>
</td>
<td class="nump">156,645<span></span>
</td>
<td class="nump">124,720<span></span>
</td>
<td class="num">(21,065)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">73,585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,148,459<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">650,848<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">730,235<span></span>
</td>
<td class="num">(282,349)<span></span>
</td>
<td class="nump">243,037<span></span>
</td>
<td class="num">(39,312)<span></span>
</td>
<td class="nump">690,923<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,434,537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,973,307)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation adjustments, net of tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">27,198<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(29,541)<span></span>
</td>
<td class="nump">9,824<span></span>
</td>
<td class="num">(80,783)<span></span>
</td>
<td class="num">(70,959)<span></span>
</td>
<td class="num">(100,500)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(133,315)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(519,599)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 678,046<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 700,694<span></span>
</td>
<td class="num">$ (272,525)<span></span>
</td>
<td class="nump">$ 162,254<span></span>
</td>
<td class="num">$ (110,271)<span></span>
</td>
<td class="nump">$ 590,423<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,301,222<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (2,492,906)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Net income (loss) per common share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.07<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.08<span></span>
</td>
<td class="num">$ (0.02)<span></span>
</td>
<td class="nump">$ 0.03<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="nump">$ 0.08<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.27<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (0.21)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.07<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.08<span></span>
</td>
<td class="num">$ (0.02)<span></span>
</td>
<td class="nump">$ 0.03<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="nump">$ 0.08<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.26<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (0.21)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract', window );"><strong>Weighted average number of shares outstanding [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,009,752<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,154,215<span></span>
</td>
<td class="nump">9,180,076<span></span>
</td>
<td class="nump">9,264,446<span></span>
</td>
<td class="nump">9,222,028<span></span>
</td>
<td class="nump">9,199,173<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,185,203<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,242,092<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,011,107<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,160,022<span></span>
</td>
<td class="nump">9,182,527<span></span>
</td>
<td class="nump">9,264,604<span></span>
</td>
<td class="nump">9,223,086<span></span>
</td>
<td class="nump">9,201,577<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,205,008<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,245,537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="21"></td></tr>
<tr><td colspan="21"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">For the year ended December 31, 2019, there were 9,203 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">For the three months ended June 30, 2019, September 31, 2019 and December 31, 2019, there were 2,290, 2,704 and 8,387 shares, respectively, excluded from the diluted EPS calculation because the impact of their assumed exercise would be anti-dilutive due to a net loss in those periods.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123351718&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 18: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1,2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossProfit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingCostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingCostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLossAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLossAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863908597496">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Statements of Cash Flows (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="11">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="6">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th" colspan="2"><div>Mar. 31, 2019</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th" colspan="2"><div>Mar. 31, 2018</div></th>
<th class="th" colspan="2"><div>Jun. 30, 2018</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2018</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2019</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2018</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from operating activities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="num">$ (829,473)<span></span>
</td>
<td class="num">$ (1,718,452)<span></span>
</td>
<td class="num">$ (875,667)<span></span>
</td>
<td class="nump">$ 1,519,811<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,115,265<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 608,701<span></span>
</td>
<td class="nump">$ 1,157,743<span></span>
</td>
<td class="nump">$ 1,516,656<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,674,399<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,283,100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1,903,781)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 4,398,365<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 2,478,444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income (loss) to net cash provided by operating activities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldDepreciation', window );">Depreciation and amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">494,295<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">466,633<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">880,094<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,312,830<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,655,223<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,798,762<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">1,884,043<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense', window );">Right-of-use asset amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">865,050<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,481,931<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );">Impairment of goodwill and long-lived assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,001,835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">285,477<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">(Gain) loss on disposal of assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,794)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,929<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,556<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,556<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,795<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,321<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">3,139<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Stock-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">185,825<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">28,969<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">52,688<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">76,447<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">770,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">327,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">239,599<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndTaxCredits', window );">Deferred income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">183,793<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">82,765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(154,643)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(290,291)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(334,343)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">257,249<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">638,056<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax', window );">Exchange (gain) loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">136,267<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(121,723)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(215,866)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(136,898)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">137,241<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(406,832)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">32,999<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable - trade</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(56,063)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(298,158)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(22,534)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(10,900)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(22,703)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">49,155<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">88,445<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventory</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,172,163<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">521,525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(688,434)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(3,961,731)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,329,998<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,034,430<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="num">(2,978,285)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidExpense', window );">Prepaid expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32,552<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,620,091<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">165,857<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">34,501<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">596,071<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">71,915<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">66,812<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets', window );">Other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(193,647)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,197,098)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(96,492)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable - trade</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,281,147)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,012,412)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">721,717<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,403,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,499,627<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(148,340)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">764,889<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );">Accrued expenses and other liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,155,895)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(532,200)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,920,897)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,652,826)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,718,611)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">314,937<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="num">(2,266,301)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes', window );">Income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">108,710<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">136,504<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(202,651)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(418,970)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,219,596)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(795,609)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">1,148,313<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets', window );">Other assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(41,970)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">77,175<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">422,302<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">352,313<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(325,691)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">583,281<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">365,622<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_IncreaseDecreaseInOperatingLeaseLiabilities', window );">Operating lease liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(833,690)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(3,388,399)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities', window );">Total adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,612,449<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(226,000)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(957,811)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(3,287,750)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,375,074<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,373,375<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="num">(12,669)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,132,260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,290,656<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,716,588<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(4,650)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,471,293<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,771,740<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">2,465,775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from investing activities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchase of property and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(30,900)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(17,621)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(421,861)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(887,679)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(268,961)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,088,328)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="num">(1,691,999)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireShortTermInvestments', window );">Purchase of short-term investments - US treasuries</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,999,750)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(18,094,775)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfProductiveAssets', window );">Proceeds from sales of assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,552<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">17,718<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">112,589<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">27,939<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">35,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,018,098)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(17,621)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(414,833)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(869,961)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(9,156,147)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,060,389)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="num">(1,656,036)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">540,940<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">982,938<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">982,939<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,596,288<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Payments on long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,968,018)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(8,968,018)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchase of treasury stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(714,617)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(540,940)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(995,186)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(995,238)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(735,199)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,653,266)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations', window );">Payments on capital lease obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="num">(72,686)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromStockOptionsExercised', window );">Proceeds from exercise of stock options</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">223,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash (used in) provided by financing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,682,635)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(12,248)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(12,299)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(9,703,217)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(56,978)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">150,718<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Effect of exchange rate changes on cash and cash equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">177,495<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(103,014)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(417,036)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(380,975)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">222,878<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(666,879)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">260,096<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net (decrease) increase in cash and cash equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(11,390,978)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,170,021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">872,471<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,267,885)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(8,165,193)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,987,494<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">1,220,553<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents, beginning of period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,679,373<span></span>
</td>
<td class="nump">24,070,351<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">16,814,972<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,955,328<span></span>
</td>
<td class="nump">19,252,878<span></span>
</td>
<td class="nump">18,082,857<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">18,082,857<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">18,082,857<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">24,070,351<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">18,082,857<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">16,862,304<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents, end of period</a></td>
<td class="nump">$ 15,905,158<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,679,373<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">24,070,351<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">16,814,972<span></span>
</td>
<td class="nump">18,955,328<span></span>
</td>
<td class="nump">19,252,878<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,955,328<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,814,972<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,905,158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">24,070,351<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">18,082,857<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental disclosures of cash flow information [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Interest paid during the period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">36,260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">304,957<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">205,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );">Income tax paid during the period, net of refunds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">714,620<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,361,400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">2,243,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">As Reported [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from operating activities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">868,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(121,534)<span></span>
</td>
<td class="nump">1,440,092<span></span>
</td>
<td class="nump">1,273,619<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,713,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,592,177<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,963,828<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,451,751<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income (loss) to net cash provided by operating activities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldDepreciation', window );">Depreciation and amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">495,449<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">465,522<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">878,955<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,310,774<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,797,281<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,875,102<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense', window );">Right-of-use asset amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );">Impairment of goodwill and long-lived assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">285,477<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">(Gain) loss on disposal of assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,794)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">798<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,556<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,556<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,321<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,139<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Stock-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">185,825<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">28,969<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">52,688<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">76,447<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">327,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">239,599<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndTaxCredits', window );">Deferred income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(33,861)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(49,498)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(96,057)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(115,460)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(90,997)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(215,576)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax', window );">Exchange (gain) loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,154<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,994<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(268,321)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(93,163)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">27,984<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">29,848<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable - trade</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(48,367)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(42,110)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(35,043)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">42,600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">53,042<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">99,772<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventory</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,302,954<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">539,337<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(709,072)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(3,409,433)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,443,921<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(4,133,658)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidExpense', window );">Prepaid expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(292,613)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(103,058)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">98,203<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">125,034<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">239,082<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">135,713<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets', window );">Other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(12,835)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">110,617<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">113,570<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(111,688)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">27,821<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(48,797)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable - trade</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(318,294)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,055<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(189,928)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">28,525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(197,960)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(208,434)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );">Accrued expenses and other liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,205,241)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,246,439)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,258,506)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(609,577)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(181,959)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(983,710)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes', window );">Income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">95,767<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">146,483<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(255,695)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(475,082)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(308,129)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">923,016<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets', window );">Other assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,446<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">957<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(3,910)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(5,736)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(3,690)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(43,669)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_IncreaseDecreaseInOperatingLeaseLiabilities', window );">Operating lease liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities', window );">Total adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,173,590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(139,373)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,668,560)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(3,232,203)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,420,823<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,327,655)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,042,553<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,134,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,045,151<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(640,026)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,384,651<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,124,096<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from investing activities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchase of property and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(30,893)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(240,020)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(421,861)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(887,679)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,091,433)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,689,645)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireShortTermInvestments', window );">Purchase of short-term investments - US treasuries</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,999,750)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfProductiveAssets', window );">Proceeds from sales of assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,552<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">17,718<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">27,396<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">35,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,018,091)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(240,020)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(414,833)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(869,961)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,064,037)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,653,682)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">540,940<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">982,938<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">982,939<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,596,288<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Payments on long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,968,018)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchase of treasury stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(714,617)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(540,940)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(995,186)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(995,238)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,653,266)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations', window );">Payments on capital lease obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(72,686)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromStockOptionsExercised', window );">Proceeds from exercise of stock options</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">223,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash (used in) provided by financing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,682,635)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(12,248)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(12,299)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(56,978)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">150,718<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Effect of exchange rate changes on cash and cash equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">267,195<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,394<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(530,543)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">853,822<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net (decrease) increase in cash and cash equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(11,390,978)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">915,620<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">618,070<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,522,286)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,733,093<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,474,954<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents, beginning of period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,679,373<span></span>
</td>
<td class="nump">24,070,351<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,814,972<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,955,328<span></span>
</td>
<td class="nump">19,252,878<span></span>
</td>
<td class="nump">18,337,258<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,337,258<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,337,258<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">24,070,351<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,337,258<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,862,304<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents, end of period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,679,373<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">24,070,351<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,814,972<span></span>
</td>
<td class="nump">18,955,328<span></span>
</td>
<td class="nump">19,252,878<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,955,328<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,814,972<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">24,070,351<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,337,258<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental disclosures of cash flow information [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Interest paid during the period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">304,957<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">205,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );">Income tax paid during the period, net of refunds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,138,995<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,788,357<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Adjustments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from operating activities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">650,848<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">730,235<span></span>
</td>
<td class="num">(282,349)<span></span>
</td>
<td class="nump">243,037<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(39,312)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">690,923<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,434,537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,973,307)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income (loss) to net cash provided by operating activities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldDepreciation', window );">Depreciation and amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,154)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,111<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,139<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,056<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,481<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,941<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense', window );">Right-of-use asset amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">865,050<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );">Impairment of goodwill and long-lived assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">(Gain) loss on disposal of assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,131<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Stock-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndTaxCredits', window );">Deferred income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">217,654<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">132,263<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(58,586)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(174,831)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">348,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">853,632<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax', window );">Exchange (gain) loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">134,113<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(124,717)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">52,455<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(43,735)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(434,816)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,151<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable - trade</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,696)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(256,048)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(53,500)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(3,887)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(11,327)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventory</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(130,791)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(17,812)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">20,638<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(552,298)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,409,491)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,155,373<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidExpense', window );">Prepaid expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">325,165<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,723,149<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">67,654<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(90,533)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(167,167)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(68,901)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets', window );">Other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(180,812)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,307,715)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(113,570)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">111,688<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(27,821)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">48,797<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable - trade</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(962,853)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,018,467)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">911,645<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,374,694<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">49,620<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">973,323<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );">Accrued expenses and other liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">49,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">714,239<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(662,391)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,043,249)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">496,896<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,282,591)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes', window );">Income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,943<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,979)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">53,044<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">56,112<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(487,480)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">225,297<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets', window );">Other assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(48,416)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">76,218<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">426,212<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">358,049<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">586,971<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">409,291<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_IncreaseDecreaseInOperatingLeaseLiabilities', window );">Operating lease liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(833,690)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities', window );">Total adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(561,141)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(86,627)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">710,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(55,547)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,047,448)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,314,986<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">89,707<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">156,410<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">671,437<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">635,376<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">387,089<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">341,679<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from investing activities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchase of property and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">222,399<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,105<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,354)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireShortTermInvestments', window );">Purchase of short-term investments - US treasuries</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfProductiveAssets', window );">Proceeds from sales of assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">543<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">222,399<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,648<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,354)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Payments on long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchase of treasury stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations', window );">Payments on capital lease obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromStockOptionsExercised', window );">Proceeds from exercise of stock options</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash (used in) provided by financing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Effect of exchange rate changes on cash and cash equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(89,700)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(124,408)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(417,036)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(380,975)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(136,336)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(593,726)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net (decrease) increase in cash and cash equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">254,401<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">254,401<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">254,401<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">254,401<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(254,401)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents, beginning of period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(254,401)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(254,401)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(254,401)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(254,401)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents, end of period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(254,401)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental disclosures of cash flow information [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Interest paid during the period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );">Income tax paid during the period, net of refunds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (777,595)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 454,661<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="22"></td></tr>
<tr><td colspan="22"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">For the year ended December 31, 2019, there were 9,203 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_IncreaseDecreaseInOperatingLeaseLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of operating lease liabilities that result from activities that generate operating income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_IncreaseDecreaseInOperatingLeaseLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSoldDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSoldDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxesAndTaxCredits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) and income tax credits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxesAndTaxCredits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=125521441&amp;loc=d3e30690-110894<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 35<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123602790&amp;loc=d3e30226-110892<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=120253306&amp;loc=d3e28228-110885<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124440516&amp;loc=d3e30840-110895<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionGainLossBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnDispositionOfAssets1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnDispositionOfAssets1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2921-110230<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123351718&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfLongLivedAssetsHeldForUse</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=d3e4297-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInDeferredIncomeTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherCurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=d3e4297-108586<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3367-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense for right-of-use asset from operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireShortTermInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireShortTermInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfProductiveAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfProductiveAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from exercise of option under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=SL79508275-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermCapitalLeaseObligations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139864016462712">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SIGNIFICANT ACCOUNTING POLICIES, Foreign Currency Translation and Transactions (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Dec. 31, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTaxAbstract', window );"><strong>Foreign currency translation and transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax', window );">Foreign currency translation adjustments of assets and liabilities net of tax change (benefit)</a></td>
<td class="nump">$ 100<span></span>
</td>
<td class="num">$ (200)<span></span>
</td>
<td class="nump">$ 500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossRealized', window );">Foreign currency transaction (loss) gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 400<span></span>
</td>
<td class="nump">$ 100<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTaxAbstract', window );"><strong>Foreign currency translation and transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossRealized', window );">Foreign currency transaction (loss) gains</a></td>
<td class="num">$ (10)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTaxAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionGainLossBeforeTaxAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionGainLossRealized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124440516&amp;loc=d3e30840-110895<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=125521441&amp;loc=d3e30690-110894<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionGainLossRealized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32262-110900<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e640-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=125521441&amp;loc=d3e30755-110894<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863908511144">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SIGNIFICANT ACCOUNTING POLICIES, Revenue Recognition (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="4">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="5">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2018</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue recognition [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss', window );">Sales return allowance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 300,000<span></span>
</td>
<td class="nump">$ 400,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 300,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_InventoryMerchandiseExpectedToBeReturned', window );">Estimate of merchandise expected to be returned</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="nump">200,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_GiftCardRedemptionPeriod', window );">Gift card redemption period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1 year<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityRevenueRecognized', window );">Revenue recognized from change in deferred obligation balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="nump">200,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">200,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_DeferredRevenueRecognizedPeriod', window );">Deferred revenue recognized in net sales period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1 year<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredRevenueRevenueRecognized1', window );">Deferred revenue, recognized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,100,000<span></span>
</td>
<td class="nump">1,900,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,100,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueAbstract', window );"><strong>Disaggregated revenue [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Sales</a></td>
<td class="nump">$ 20,941,322<span></span>
</td>
<td class="nump">$ 18,878,263<span></span>
</td>
<td class="nump">$ 19,187,222<span></span>
</td>
<td class="nump">$ 20,500,578<span></span>
</td>
<td class="nump">$ 39,687,800<span></span>
</td>
<td class="nump">$ 58,566,063<span></span>
</td>
<td class="nump">74,918,160<span></span>
</td>
<td class="nump">83,203,569<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">82,420,595<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=tlf_AccountsExpensesAndOtherLiabilitiesMember', window );">Accounts Expenses and Other Liabilities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue recognition [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiability', window );">Contract with customer liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">300,000<span></span>
</td>
<td class="nump">200,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">300,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredRevenue', window );">Revenue, deferred</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">800,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueAbstract', window );"><strong>Disaggregated revenue [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65,745,750<span></span>
</td>
<td class="nump">72,563,038<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">71,473,430<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CA', window );">Canada [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueAbstract', window );"><strong>Disaggregated revenue [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,513,631<span></span>
</td>
<td class="nump">7,095,697<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,194,116<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=tlf_AllOtherCountriesMember', window );">All Other Countries [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueAbstract', window );"><strong>Disaggregated revenue [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,658,779<span></span>
</td>
<td class="nump">$ 3,544,834<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,753,049<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Canada [Member] | Geographic Concentration Risk [Member] | Sales [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueAbstract', window );"><strong>Disaggregated revenue [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Revenue percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.70%<span></span>
</td>
<td class="nump">1.70%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.70%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="12"></td></tr>
<tr><td colspan="12"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_DeferredRevenueRecognizedPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Expected customer deferred revenue recognized period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_DeferredRevenueRecognizedPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_GiftCardRedemptionPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Expected customer gift card redemption period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_GiftCardRedemptionPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_InventoryMerchandiseExpectedToBeReturned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross amount of merchandise or supplies to which the entity expected returns as of balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_InventoryMerchandiseExpectedToBeReturned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskPercentage1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6351-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13531-108611<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13537-108611<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6404-108592<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskPercentage1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130533-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130531-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130549-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130532-203044<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiabilityRevenueRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130549-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiabilityRevenueRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredRevenueRevenueRecognized1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized that was previously reported as deferred or unearned revenue.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredRevenueRevenueRecognized1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=tlf_AccountsExpensesAndOtherLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=tlf_AccountsExpensesAndOtherLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_CA">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_CA</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=tlf_AllOtherCountriesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=tlf_AllOtherCountriesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByTypeAxis=us-gaap_GeographicConcentrationRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByTypeAxis=us-gaap_GeographicConcentrationRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863906945560">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SIGNIFICANT ACCOUNTING POLICIES, Property and Equipment, Net of Accumulated Depreciation (Details)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2019</div></th></tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNetAbstract', window );"><strong>Property and equipment, net of accumulated depreciation [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated useful lives of assets</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNetAbstract', window );"><strong>Property and equipment, net of accumulated depreciation [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated useful lives of assets</a></td>
<td class="text">2 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember', window );">Equipment and Machinery [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNetAbstract', window );"><strong>Property and equipment, net of accumulated depreciation [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated useful lives of assets</a></td>
<td class="text">3 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember', window );">Equipment and Machinery [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNetAbstract', window );"><strong>Property and equipment, net of accumulated depreciation [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated useful lives of assets</a></td>
<td class="text">10 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember', window );">Furniture and Fixtures [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNetAbstract', window );"><strong>Property and equipment, net of accumulated depreciation [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated useful lives of assets</a></td>
<td class="text">7 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember', window );">Furniture and Fixtures [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNetAbstract', window );"><strong>Property and equipment, net of accumulated depreciation [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated useful lives of assets</a></td>
<td class="text">15 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_VehiclesMember', window );">Vehicles [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNetAbstract', window );"><strong>Property and equipment, net of accumulated depreciation [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated useful lives of assets</a></td>
<td class="text">5 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingAndBuildingImprovementsMember', window );">Buildings and Related Improvements [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNetAbstract', window );"><strong>Property and equipment, net of accumulated depreciation [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated useful lives of assets</a></td>
<td class="text">40 years<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_VehiclesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_VehiclesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingAndBuildingImprovementsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingAndBuildingImprovementsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863922531320">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SIGNIFICANT ACCOUNTING POLICIES, Inventory (Details)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th">
<div>Dec. 31, 2019 </div>
<div>Time</div>
</th></tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=tlf_TexasDistributionCenterMember', window );">Texas Distribution Center [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNetAbstract', window );"><strong>Inventory [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_NumberOfTimesInventoryPhysicallyCountedAnnually', window );">Number of times inventory physically counted annually</a></td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=tlf_StoresMember', window );">Stores [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNetAbstract', window );"><strong>Inventory [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_NumberOfTimesInventoryPhysicallyCountedAnnually', window );">Number of times inventory physically counted annually</a></td>
<td class="nump">4<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_NumberOfTimesInventoryPhysicallyCountedAnnually">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of times inventory physically counted substantially all at locations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_NumberOfTimesInventoryPhysicallyCountedAnnually</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=tlf_TexasDistributionCenterMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=tlf_TexasDistributionCenterMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=tlf_StoresMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=tlf_StoresMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863916028968">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SIGNIFICANT ACCOUNTING POLICIES, Impairment of Long-lived Assets (Details)<br></strong></div></th>
<th class="th" colspan="5">12 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($) </div>
<div>Store</div>
</th>
<th class="th" colspan="2">
<div>Dec. 31, 2018 </div>
<div>USD ($) </div>
<div>Store</div>
</th>
<th class="th">
<div>Dec. 31, 2017 </div>
<div>USD ($)</div>
</th>
<th class="th"><sup>[1]</sup></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentChargesAbstract', window );"><strong>Impairment of long-lived assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_NumberOfUnderperformingStores', window );">Number of underperforming stores | Store</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );">Impairment losses</a></td>
<td class="nump">$ 1,001,835<span></span>
</td>
<td class="nump">$ 285,477<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td colspan="2" class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_PercentageOfDiscountRateOnLongLivedAssets', window );">Discount rate percentage</a></td>
<td class="nump">12.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentChargesAbstract', window );"><strong>Impairment of long-lived assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Remaining useful life of assets</a></td>
<td class="text">1 year<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentChargesAbstract', window );"><strong>Impairment of long-lived assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );">Impairment losses</a></td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="nump">$ 300,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Remaining useful life of assets</a></td>
<td class="text">2 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="6"></td></tr>
<tr><td colspan="6"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_NumberOfUnderperformingStores">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of underperforming stores in our North America segment and which were determined on the basis of estimated future cash flows.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_NumberOfUnderperformingStores</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_PercentageOfDiscountRateOnLongLivedAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of discount rate assumed using a discounted cash flow valuation method for long-lived assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_PercentageOfDiscountRateOnLongLivedAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetImpairmentChargesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetImpairmentChargesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2921-110230<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123351718&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfLongLivedAssetsHeldForUse</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863916199944">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SIGNIFICANT ACCOUNTING POLICIES, Earnings Per Share (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="8">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="6">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2019</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2018</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAbstract', window );"><strong>Numerator [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="num">$ (829,473)<span></span>
</td>
<td class="num">$ (1,718,452)<span></span>
</td>
<td class="num">$ (875,667)<span></span>
</td>
<td class="nump">$ 1,519,811<span></span>
</td>
<td class="nump">$ 1,115,265<span></span>
</td>
<td class="nump">$ 608,701<span></span>
</td>
<td class="nump">$ 1,157,743<span></span>
</td>
<td class="nump">$ 1,516,656<span></span>
</td>
<td class="nump">$ 2,674,399<span></span>
</td>
<td class="nump">$ 3,283,100<span></span>
</td>
<td class="num">$ (1,903,781)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 4,398,365<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 2,478,444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract', window );"><strong>Denominator [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic weighted-average common shares outstanding (in shares)</a></td>
<td class="nump">9,020,187<span></span>
</td>
<td class="nump">8,932,246<span></span>
</td>
<td class="nump">8,933,648<span></span>
</td>
<td class="nump">9,009,752<span></span>
</td>
<td class="nump">9,143,746<span></span>
</td>
<td class="nump">9,154,215<span></span>
</td>
<td class="nump">9,180,076<span></span>
</td>
<td class="nump">9,264,446<span></span>
</td>
<td class="nump">9,222,028<span></span>
</td>
<td class="nump">9,199,173<span></span>
</td>
<td class="nump">8,973,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">9,185,203<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">9,242,092<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements', window );">Dilutive effect of service-based restricted stock awards granted under the plan (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,203<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted weighted-average common shares outstanding (in shares)</a></td>
<td class="nump">9,020,187<span></span>
</td>
<td class="nump">8,932,246<span></span>
</td>
<td class="nump">8,933,648<span></span>
</td>
<td class="nump">9,011,107<span></span>
</td>
<td class="nump">9,144,020<span></span>
</td>
<td class="nump">9,160,022<span></span>
</td>
<td class="nump">9,182,527<span></span>
</td>
<td class="nump">9,264,604<span></span>
</td>
<td class="nump">9,223,086<span></span>
</td>
<td class="nump">9,201,577<span></span>
</td>
<td class="nump">8,973,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">9,205,008<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">9,245,537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember', window );">Restricted Stock Awards [Member] | Board of Director [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract', window );"><strong>Denominator [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements', window );">Dilutive effect of service-based restricted stock awards granted under the plan (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">177<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember', window );">Restricted Stock Awards [Member] | Employees [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract', window );"><strong>Denominator [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements', window );">Dilutive effect of service-based restricted stock awards granted under the plan (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">19,805<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,268<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="17"></td></tr>
<tr><td colspan="17"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">For the year ended December 31, 2019, there were 9,203 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1707-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28A<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1500-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1757-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=srt_DirectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=srt_DirectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=us-gaap_ShareBasedPaymentArrangementEmployeeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=us-gaap_ShareBasedPaymentArrangementEmployeeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863915998072">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SIGNIFICANT ACCOUNTING POLICIES, Goodwill and Other Intangible Assets (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="5">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2018</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2017</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and other intangible assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_WeightingBasis', window );">Weighting basis</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Goodwill impairment loss</a></td>
<td class="nump">$ 1,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNetAbstract', window );"><strong>Intangible assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Intangible assets, gross</a></td>
<td class="nump">554,369<span></span>
</td>
<td class="nump">$ 554,369<span></span>
</td>
<td class="nump">$ 707,369<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 707,369<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization</a></td>
<td class="nump">547,369<span></span>
</td>
<td class="nump">547,369<span></span>
</td>
<td class="nump">690,869<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">688,147<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 714,000<span></span>
</td>
<td class="nump">$ 712,000<span></span>
</td>
<td class="nump">$ 712,000<span></span>
</td>
<td class="nump">$ 711,000<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Intangible assets, net</a></td>
<td class="nump">7,000<span></span>
</td>
<td class="nump">7,000<span></span>
</td>
<td class="nump">16,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">19,222<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 15,833<span></span>
</td>
<td class="nump">$ 17,166<span></span>
</td>
<td class="nump">$ 18,083<span></span>
</td>
<td class="nump">$ 18,667<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and other intangible assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Change in goodwill from foreign currency translation gains (losses)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNetAbstract', window );"><strong>Intangible assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization of intangible assets (excluding goodwill)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,000<span></span>
</td>
<td class="nump">10,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths', window );">Amortization expense, 2020</a></td>
<td class="nump">10,000<span></span>
</td>
<td class="nump">10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo', window );">Amortization expense, 2021</a></td>
<td class="nump">10,000<span></span>
</td>
<td class="nump">10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree', window );">Amortization expense, 2022</a></td>
<td class="nump">10,000<span></span>
</td>
<td class="nump">10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour', window );">Amortization expense, 2023</a></td>
<td class="nump">10,000<span></span>
</td>
<td class="nump">10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive', window );">Amortization expense, 2024</a></td>
<td class="nump">10,000<span></span>
</td>
<td class="nump">10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_IntellectualPropertyMember', window );">Trademarks/Copyrights [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNetAbstract', window );"><strong>Intangible assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Intangible assets, gross</a></td>
<td class="nump">554,369<span></span>
</td>
<td class="nump">554,369<span></span>
</td>
<td class="nump">554,369<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">554,369<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization</a></td>
<td class="nump">547,369<span></span>
</td>
<td class="nump">547,369<span></span>
</td>
<td class="nump">546,702<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">545,980<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Intangible assets, net</a></td>
<td class="nump">$ 7,000<span></span>
</td>
<td class="nump">$ 7,000<span></span>
</td>
<td class="nump">7,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,389<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted average amortization period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">15 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_NoncompeteAgreementsMember', window );">Non-Compete Agreements [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNetAbstract', window );"><strong>Intangible assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Intangible assets, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">153,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">153,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">144,167<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">142,167<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Intangible assets, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,833<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,833<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="11"></td></tr>
<tr><td colspan="11"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_WeightingBasis">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of units calculated based on weighting basis percentage.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_WeightingBasis</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16225-109274<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 928<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6473545&amp;loc=d3e61844-108004<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=120154696&amp;loc=d3e54445-107959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillForeignCurrencyTranslationGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13854-109267<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13777-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_IntellectualPropertyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_IntellectualPropertyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_NoncompeteAgreementsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_NoncompeteAgreementsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139864016313576">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SIGNIFICANT ACCOUNTING POLICIES, Fair Value of Financial Instruments (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Dec. 31, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair value of financial instruments [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount', window );">Transfers from Level 1 to Level 2</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount', window );">Transfers from Level 2 to Level 1</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet', window );">Transfers into (out of) Level 3</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863916371352">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SIGNIFICANT ACCOUNTING POLICIES, Short Term Investments (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="5">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><sup>[1]</sup></th>
<th class="th"><div>Dec. 31, 2017</div></th>
<th class="th"><sup>[1]</sup></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermInvestmentsAbstract', window );"><strong>Short-term investments [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireShortTermInvestments', window );">Payments to acquire short-term investments</a></td>
<td class="nump">$ 4,999,750<span></span>
</td>
<td class="nump">$ 18,094,775<span></span>
</td>
<td colspan="2" class="nump">$ 0<span></span>
</td>
<td colspan="2" class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember', window );">U.S. Treasuries [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermInvestmentsAbstract', window );"><strong>Short-term investments [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireShortTermInvestments', window );">Payments to acquire short-term investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,200,000<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="7"></td></tr>
<tr><td colspan="7"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireShortTermInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireShortTermInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermInvestmentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermInvestmentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863904336392">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SIGNIFICANT ACCOUNTING POLICIES, Stock-based Compensation (Details)<br></strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="5">12 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Mar. 31, 2017 </div>
<div>Plan</div>
</th>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Dec. 31, 2018 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Dec. 31, 2017 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Dec. 31, 2016 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Dec. 31, 2015 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract', window );"><strong>Stock-based compensation [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_NumberOfStockOptionPlansExpired', window );">Number of stock option plans expired | Plan</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Vesting period from grant date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">6 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Stock option grant award gross (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember', window );">Stock Options [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract', window );"><strong>Stock-based compensation [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Stock option grant award gross (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Share based compensation expense | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_NumberOfStockOptionPlansExpired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of stock option plans expired during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_NumberOfStockOptionPlansExpired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 14.F)<br> -URI http://asc.fasb.org/extlink&amp;oid=122041274&amp;loc=d3e301413-122809<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863916065288">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SIGNIFICANT ACCOUNTING POLICIES, Shipping and Handling Costs (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="4">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="5">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2018</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_ShippingAndHandlingCostsAbstract', window );"><strong>Shipping and handling costs [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingCostsAndExpenses', window );">Operating expenses</a></td>
<td class="nump">$ 10,031,653<span></span>
</td>
<td class="nump">$ 10,995,989<span></span>
</td>
<td class="nump">$ 10,651,386<span></span>
</td>
<td class="nump">$ 10,634,923<span></span>
</td>
<td class="nump">$ 21,286,309<span></span>
</td>
<td class="nump">$ 32,282,298<span></span>
</td>
<td class="nump">$ 43,555,826<span></span>
</td>
<td class="nump">$ 44,692,265<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 42,708,942<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ShippingAndHandlingMember', window );">Shipping and Handling [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_ShippingAndHandlingCostsAbstract', window );"><strong>Shipping and handling costs [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingCostsAndExpenses', window );">Operating expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,100,000<span></span>
</td>
<td class="nump">$ 1,800,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="12"></td></tr>
<tr><td colspan="12"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_ShippingAndHandlingCostsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_ShippingAndHandlingCostsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingCostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingCostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=us-gaap_ShippingAndHandlingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_ShippingAndHandlingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863914427128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SIGNIFICANT ACCOUNTING POLICIES, Advertising (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Dec. 31, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MarketingAndAdvertisingExpenseAbstract', window );"><strong>Advertising [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MarketingExpense', window );">Catalog costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.2<span></span>
</td>
<td class="nump">$ 0.2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdvertisingExpense', window );">Advertising expense</a></td>
<td class="nump">$ 3.4<span></span>
</td>
<td class="nump">$ 3.9<span></span>
</td>
<td class="nump">$ 5.0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdvertisingExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 720<br> -SubTopic 35<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6420018&amp;loc=d3e36677-107848<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdvertisingExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MarketingAndAdvertisingExpenseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MarketingAndAdvertisingExpenseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MarketingExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MarketingExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863915982360">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SIGNIFICANT ACCOUNTING POLICIES, Recently Adopted Accounting Pronouncements (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2"></th>
<th class="th" colspan="2"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Dec. 31, 2017</div></th>
<th class="th"><sup>[1]</sup></th>
<th class="th"><div>Dec. 31, 2016</div></th>
<th class="th"><sup>[1]</sup></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract', window );"><strong>Accounting Standards Update and Change in Accounting Principle [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease assets</a></td>
<td class="nump">$ 13,897,422<span></span>
</td>
<td class="nump">$ 16,769,384<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="nump">$ 0<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating lease liabilities</a></td>
<td class="nump">3,822,748<span></span>
</td>
<td class="nump">4,048,161<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Cumulative effect of new accounting principle in period of adoption</a></td>
<td class="nump">56,419,427<span></span>
</td>
<td class="nump">$ 59,230,090<span></span>
</td>
<td class="nump">58,286,396<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 58,004,707<span></span>
</td>
<td class="nump">$ 57,283,675<span></span>
</td>
<td class="nump">$ 56,841,234<span></span>
</td>
<td colspan="2" class="nump">55,895,540<span></span>
</td>
<td colspan="2" class="nump">$ 52,542,666<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract', window );"><strong>Accounting Standards Update and Change in Accounting Principle [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseImpairmentLoss', window );">Impairment charges, related to operating lease assets</a></td>
<td class="nump">10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember', window );">Retained Earnings [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract', window );"><strong>Accounting Standards Update and Change in Accounting Principle [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Cumulative effect of new accounting principle in period of adoption</a></td>
<td class="nump">$ 62,210,781<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">64,476,378<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="nump">$ 60,078,013<span></span>
</td>
<td colspan="2" class="nump">$ 57,599,569<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201602Member', window );">Accounting Standards Update 2016-02 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract', window );"><strong>Accounting Standards Update and Change in Accounting Principle [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17,600,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating lease liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,100,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201602Member', window );">Accounting Standards Update 2016-02 [Member] | Retained Earnings [Member] | Pre-tax Cumulative Effect, Period of Adoption, Adjustment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract', window );"><strong>Accounting Standards Update and Change in Accounting Principle [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Cumulative effect of new accounting principle in period of adoption</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (500,000)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="12"></td></tr>
<tr><td colspan="12"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from impairment of right-of-use asset from operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 25<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123399704&amp;loc=SL77918431-209957<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201602Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201602Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CumulativeEffectPeriodOfAdoptionAxis=tlf_CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CumulativeEffectPeriodOfAdoptionAxis=tlf_CumulativeEffectPeriodOfAdoptionPreTaxAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863904379000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BALANCE SHEET COMPONENTS, Inventory, Property and Equipment (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="5">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2018</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2017</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNetAbstract', window );"><strong>Inventory on hand [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoods', window );">Finished goods held for sale</a></td>
<td class="nump">$ 20,575,216<span></span>
</td>
<td class="nump">$ 31,263,806<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 32,042,251<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryWorkInProcessAndRawMaterials', window );">Raw materials and work in process</a></td>
<td class="nump">717,053<span></span>
</td>
<td class="nump">919,202<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,155,680<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherInventoryInTransit', window );">Inventory in transit</a></td>
<td class="nump">2,749,558<span></span>
</td>
<td class="nump">1,119,541<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,348,153<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Total inventory</a></td>
<td class="nump">24,041,827<span></span>
</td>
<td class="nump">33,302,549<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">34,546,084<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 30,174,483<span></span>
</td>
<td class="nump">$ 38,411,757<span></span>
</td>
<td class="nump">$ 35,122,333<span></span>
</td>
<td class="nump">$ 34,277,634<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNetByTypeAbstract', window );"><strong>Property and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property and equipment, gross</a></td>
<td class="nump">27,470,545<span></span>
</td>
<td class="nump">28,140,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">27,332,299<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">27,902,207<span></span>
</td>
<td class="nump">27,983,667<span></span>
</td>
<td class="nump">27,585,125<span></span>
</td>
<td class="nump">27,436,922<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Less: accumulated depreciation</a></td>
<td class="num">(14,551,645)<span></span>
</td>
<td class="num">(13,625,261)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(11,765,416)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(13,941,530)<span></span>
</td>
<td class="num">(12,993,965)<span></span>
</td>
<td class="num">(12,569,534)<span></span>
</td>
<td class="num">(12,177,897)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property and equipment, net</a></td>
<td class="nump">12,918,900<span></span>
</td>
<td class="nump">14,515,084<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">15,566,883<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 13,960,677<span></span>
</td>
<td class="nump">$ 14,989,702<span></span>
</td>
<td class="nump">$ 15,015,591<span></span>
</td>
<td class="nump">$ 15,259,025<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Depreciation', window );">Depreciation expense</a></td>
<td class="nump">1,700,000<span></span>
</td>
<td class="nump">1,800,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,900,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember', window );">Building [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNetByTypeAbstract', window );"><strong>Property and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property and equipment, gross</a></td>
<td class="nump">9,257,066<span></span>
</td>
<td class="nump">9,257,066<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,257,066<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandMember', window );">Land [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNetByTypeAbstract', window );"><strong>Property and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property and equipment, gross</a></td>
<td class="nump">1,451,133<span></span>
</td>
<td class="nump">1,451,133<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,451,133<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LeaseholdImprovementsMember', window );">Leasehold Improvements [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNetByTypeAbstract', window );"><strong>Property and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property and equipment, gross</a></td>
<td class="nump">1,828,448<span></span>
</td>
<td class="nump">1,980,547<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,729,281<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember', window );">Equipment and Machinery [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNetByTypeAbstract', window );"><strong>Property and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property and equipment, gross</a></td>
<td class="nump">6,516,068<span></span>
</td>
<td class="nump">6,594,487<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,447,776<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember', window );">Furniture and Fixtures [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNetByTypeAbstract', window );"><strong>Property and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property and equipment, gross</a></td>
<td class="nump">8,080,427<span></span>
</td>
<td class="nump">8,335,926<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,907,704<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_VehiclesMember', window );">Vehicles [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNetByTypeAbstract', window );"><strong>Property and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property and equipment, gross</a></td>
<td class="nump">337,403<span></span>
</td>
<td class="nump">521,186<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">539,339<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNetByTypeAbstract', window );"><strong>Property and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property and equipment, net</a></td>
<td class="nump">12,540,891<span></span>
</td>
<td class="nump">13,849,019<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,038,459<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CA', window );">Canada [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNetByTypeAbstract', window );"><strong>Property and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property and equipment, net</a></td>
<td class="nump">373,083<span></span>
</td>
<td class="nump">434,201<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">240,560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_GB', window );">United Kingdom [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNetByTypeAbstract', window );"><strong>Property and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property and equipment, net</a></td>
<td class="nump">2,654<span></span>
</td>
<td class="nump">211,368<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">217,254<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_ES', window );">Spain [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNetByTypeAbstract', window );"><strong>Property and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property and equipment, net</a></td>
<td class="nump">2,272<span></span>
</td>
<td class="nump">4,308<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,639<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_AU', window );">Australia [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNetByTypeAbstract', window );"><strong>Property and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property and equipment, net</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 16,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 55,971<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="10"></td></tr>
<tr><td colspan="10"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.14)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Depreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Depreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryFinishedGoods">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryFinishedGoods</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryWorkInProcessAndRawMaterials">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate carrying amount as of the balance sheet date of items held by the entity which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product.  Includes supplies used directly or indirectly in the manufacturing or production process.  This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a)(3),(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryWorkInProcessAndRawMaterials</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherInventoryInTransit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross amount of merchandise or supplies to which the entity holds the title but does not hold physical possession because the goods are currently being transported.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherInventoryInTransit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.13)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNetByTypeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNetByTypeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LeaseholdImprovementsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LeaseholdImprovementsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_VehiclesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_VehiclesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_CA">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_CA</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_GB">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_GB</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_ES">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_ES</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_AU">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_AU</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863915987224">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>BALANCE SHEET COMPONENTS, Short-term Liabilities (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract', window );"><strong>Accrued Expenses and Other Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrent', window );">Accrued bonuses, PTO and payroll</a></td>
<td class="nump">$ 1,104,757<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,762,170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,904,294<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityCurrent', window );">Deferred revenue</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">647,277<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">905,657<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards', window );">Unearned gift card revenue</a></td>
<td class="nump">319,124<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">195,901<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">271,109<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_ExpectedMerchandiseReturns', window );">Estimated returns</a></td>
<td class="nump">284,734<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">416,091<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">348,732<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_SalesAndPayrollTaxesPayable', window );">Sales and payroll taxes payable</a></td>
<td class="nump">458,882<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">572,497<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">584,726<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_AccruedBusinessExitCosts', window );">Exit obligations</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">150,529<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_AccruedSeveranceCosts', window );">Accrued severance</a></td>
<td class="nump">37,782<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">367,387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_AccruedVendorPayablesCurrent', window );">Accrued vendor payables</a></td>
<td class="nump">451,439<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">289,656<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30,497<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrent', window );">TOTAL</a></td>
<td class="nump">$ 2,656,718<span></span>
</td>
<td class="nump">$ 4,107,279<span></span>
</td>
<td class="nump">$ 5,401,508<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 3,409,797<span></span>
</td>
<td class="nump">$ 3,136,191<span></span>
</td>
<td class="nump">$ 3,546,711<span></span>
</td>
<td class="nump">$ 5,045,015<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr><td colspan="10"></td></tr>
<tr><td colspan="10"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_AccruedBusinessExitCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses or costs associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_AccruedBusinessExitCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_AccruedSeveranceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_AccruedSeveranceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_AccruedVendorPayablesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable to vendor. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_AccruedVendorPayablesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of the liability for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_ExpectedMerchandiseReturns">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the carrying value as of the balance sheet date of the liability for expected merchandise returns.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_ExpectedMerchandiseReturns</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_SalesAndPayrollTaxesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents to the carrying amount of sales and payroll taxes payable as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_SalesAndPayrollTaxesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130531-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130532-203044<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130549-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeRelatedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeRelatedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863914616536">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>LEASES, Lease Assets, Liabilities and Lease Cost (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2"></th>
<th class="th" colspan="2"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><sup>[1]</sup></th>
<th class="th"><div>Dec. 31, 2017</div></th>
<th class="th"><sup>[1]</sup></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13,897,422<span></span>
</td>
<td class="nump">$ 16,769,384<span></span>
</td>
<td colspan="2" class="nump">$ 0<span></span>
</td>
<td colspan="2" class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating lease liabilities, current</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,822,748<span></span>
</td>
<td class="nump">4,048,161<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities, noncurrent</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10,654,631<span></span>
</td>
<td class="nump">$ 13,234,659<span></span>
</td>
<td colspan="2" class="nump">$ 0<span></span>
</td>
<td colspan="2" class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Operating lease liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14,477,379<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCostAbstract', window );"><strong>Lease Cost [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCost', window );">Total lease cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,046,593<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentChargesAbstract', window );"><strong>Asset Impairment Charges [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseImpairmentLoss', window );">Impairment charges, related to operating lease assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OperatingExpenseMember', window );">Operating Expenses [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCostAbstract', window );"><strong>Lease Cost [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseCost', window );">Operating lease cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,151,220<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableLeaseCost', window );">Variable lease cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 895,373<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="7"></td></tr>
<tr><td colspan="7"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Variable lease cost includes payments for certain real estate taxes, insurance, common area maintenance, and other charges related to lease agreements, which are not included in the measurement of the operating lease liabilities.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetImpairmentChargesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetImpairmentChargesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lease cost recognized by lessee for lease contract.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCostAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCostAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from impairment of right-of-use asset from operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 25<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123399704&amp;loc=SL77918431-209957<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableLeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OperatingExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_OperatingExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139864031247256">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>LEASES, Maturity of Lease Liabilities (Details)<br></strong></div></th>
<th class="th" colspan="2">
<div>Dec. 31, 2019 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract', window );"><strong>Maturity of Lease Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths', window );">2020</a></td>
<td class="nump">$ 3,891,153<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo', window );">2021</a></td>
<td class="nump">3,282,122<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree', window );">2022</a></td>
<td class="nump">2,411,124<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour', window );">2023</a></td>
<td class="nump">1,722,991<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive', window );">2024</a></td>
<td class="nump">1,309,459<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive', window );">Thereafter</a></td>
<td class="nump">3,697,717<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue', window );">Total lease payments</a></td>
<td class="nump">16,314,566<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount', window );">Less: Interest</a></td>
<td class="num">(1,837,187)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Present value of lease liabilities</a></td>
<td class="nump">14,477,379<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid', window );">Minimum lease payments excluded, not yet commenced</a></td>
<td class="nump">$ 300,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1', window );">Weighted average remaining lease term, operating leases</a></td>
<td class="text">6 years<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent', window );">Weighted average discount rate, operating leases</a></td>
<td class="nump">4.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Operating lease payments exclude $0.3 million of legally binding minimum lease payments for leases signed, but not yet commenced as of December 31, 2019.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease not yet commenced.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_LesseeOperatingLeaseLeaseNotYetCommencedMinimumToBePaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average discount rate for operating lease calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863919551112">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES, Operating Leases Other Information (Details)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract', window );"><strong>Cash Paid for Amounts Included in the Measurement of Lease Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasePayments', window );">Operating cash flows used in operating leases</a></td>
<td class="nump">$ 4,078,695<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability', window );">Operating lease assets obtained in exchange for lease obligations</a></td>
<td class="nump">$ 18,076,962<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasePayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918643-209977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasePayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863906948984">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES, Prior Disclosures Under ASC 840 (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Dec. 31, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>LEASES [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseAndRentalExpense', window );">Rent expenses, operating lease</a></td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 4,600,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueAbstract', window );"><strong>Operating Leases, Future Minimum Payments Due [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent', window );">2019</a></td>
<td class="nump">4,417,806<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears', window );">2020</a></td>
<td class="nump">3,750,324<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears', window );">2021</a></td>
<td class="nump">3,042,779<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears', window );">2022</a></td>
<td class="nump">2,102,463<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears', window );">2023</a></td>
<td class="nump">1,289,874<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter', window );">Thereafter</a></td>
<td class="nump">2,139,218<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDue', window );">Total minimum lease payments</a></td>
<td class="nump">$ 16,742,464<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseAndRentalExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseAndRentalExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123406913&amp;loc=d3e41502-112717<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 10<br> -Section 55<br> -Paragraph 40<br> -Subparagraph (Note 3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123403562&amp;loc=d3e38371-112697<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesFutureMinimumPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesFutureMinimumPaymentsDueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123406913&amp;loc=d3e41502-112717<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 10<br> -Section 55<br> -Paragraph 40<br> -Subparagraph (Note 3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123403562&amp;loc=d3e38371-112697<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123406913&amp;loc=d3e41502-112717<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 10<br> -Section 55<br> -Paragraph 40<br> -Subparagraph (Note 3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123403562&amp;loc=d3e38371-112697<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123406913&amp;loc=d3e41502-112717<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 10<br> -Section 55<br> -Paragraph 40<br> -Subparagraph (Note 3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123403562&amp;loc=d3e38371-112697<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 10<br> -Section 55<br> -Paragraph 40<br> -Subparagraph (Note 3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123403562&amp;loc=d3e38371-112697<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123406913&amp;loc=d3e41502-112717<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123406913&amp;loc=d3e41502-112717<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 10<br> -Section 55<br> -Paragraph 40<br> -Subparagraph (Note 3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123403562&amp;loc=d3e38371-112697<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 10<br> -Section 55<br> -Paragraph 40<br> -Subparagraph (Note 3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123403562&amp;loc=d3e38371-112697<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123406913&amp;loc=d3e41502-112717<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863902582152">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>NOTES PAYABLE AND LONG-TERM DEBT (Details)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="3">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1">8 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="5">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Aug. 20, 2018</div></th>
<th class="th">
<div>Sep. 18, 2015 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Jun. 30, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th"><div>Aug. 20, 2018</div></th>
<th class="th">
<div>Sep. 30, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th" colspan="2">
<div>Dec. 31, 2018 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th" colspan="2">
<div>Dec. 31, 2017 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2019 </div>
<div>shares</div>
</th>
<th class="th">
<div>Sep. 01, 2016 </div>
<div>shares</div>
</th>
<th class="th">
<div>Aug. 31, 2015 </div>
<div>shares</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentsAbstract', window );"><strong>Debt Instruments [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 540,940<span></span>
</td>
<td class="nump">$ 982,938<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 982,939<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1,596,288<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased', window );">Number of shares authorized to be repurchased (in shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,000,000<span></span>
</td>
<td class="nump">2,200,000<span></span>
</td>
<td class="nump">1,200,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockSharesAcquired', window );">Number of stock purchased under stock repurchase program (in shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">131,782<span></span>
</td>
<td class="nump">243,387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtAbstract', window );"><strong>Long-term Debt [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Less current maturities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,153,931<span></span>
</td>
<td class="nump">1,740,556<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">174,056<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 519,516<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">614,311<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-term debt, excluding current maturities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,758,739<span></span>
</td>
<td class="nump">$ 6,614,112<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,180,613<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 8,448,502<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 6,757,419<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=tlf_PromissoryNotesWithBOKFMember', window );">Promissory Notes with BOKF [Member] | LIBOR [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentsAbstract', window );"><strong>Debt Instruments [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt instrument basis spread on variable rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.85%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.50%<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.351%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember', window );">BOKF Promissory Note and Business Loan Agreement, Working Capital [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentsAbstract', window );"><strong>Debt Instruments [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of credit facility maximum borrowing capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityExpirationDate1', window );">Maturity date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 18,  2024<span></span>
</td>
<td class="text">Sep. 18,  2020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateIncreaseDecrease', window );">Debt instrument interest rate increase (decrease)</a></td>
<td class="num">(0.35%)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember', window );">BOKF Promissory Note and Business Loan Agreement, Working Capital [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentsAbstract', window );"><strong>Debt Instruments [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_DebtInstrumentCovenantsFixedChargeCoverageRatio', window );">Debt covenants, fixed charge coverage ratio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember', window );">BOKF Promissory Note and Business Loan Agreement, Working Capital [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentsAbstract', window );"><strong>Debt Instruments [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_DebtInstrumentCovenantsDebtToEBITDARatio', window );">Debt covenants, debt to EBITDA ratio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember', window );">BOKF Promissory Note and Business Loan Agreement, Stock Repurchase [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentsAbstract', window );"><strong>Debt Instruments [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of credit facility maximum borrowing capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityExpirationDate1', window );">Maturity date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 18,  2024<span></span>
</td>
<td class="text">Sep. 18,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateIncreaseDecrease', window );">Debt instrument interest rate increase (decrease)</a></td>
<td class="num">(0.35%)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,600,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled', window );">Line of credit facility term of principal balance rolled</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">4 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockSharesAcquired', window );">Number of stock purchased under stock repurchase program (in shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">243,387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding', window );">Line of credit facility fair value of amount outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLinesOfCredit', window );">Repayments of lines of credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_LineOfCreditFacilityPrePaymentPenaltyCharges', window );">Pre-payment penalty</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember', window );">BOKF Promissory Note and Business Loan Agreement, Stock Repurchase [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentsAbstract', window );"><strong>Debt Instruments [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased', window );">Number of shares authorized to be repurchased (in shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=tlf_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember', window );">Institute of Official Credit Guarantee for Small and Medium-sized Enterprises [Member] | Forecast [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentsAbstract', window );"><strong>Debt Instruments [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentTerm', window );">Term of agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Fixed interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments', window );">Period required to make monthly interest payments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember', window );">Line of Credit [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtAbstract', window );"><strong>Long-term Debt [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Line of credit note</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">8,968,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,371,730<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Less current maturities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">519,516<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">614,311<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-term debt, excluding current maturities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">8,448,502<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,757,419<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember', window );">Line of Credit [Member] | BOKF Promissory Note and Business Loan Agreement, Working Capital [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtAbstract', window );"><strong>Long-term Debt [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Line of credit note</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember', window );">Line of Credit [Member] | BOKF Promissory Note and Business Loan Agreement, Stock Repurchase [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtAbstract', window );"><strong>Long-term Debt [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Line of credit note</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 8,968,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,371,730<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="17"></td></tr>
<tr><td colspan="17"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_DebtInstrumentCovenantsDebtToEBITDARatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The debt-to-EBITDA ratio required under debt covenants. This ratio is calculated quarterly and is based on a trailing four quarter basis.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_DebtInstrumentCovenantsDebtToEBITDARatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_DebtInstrumentCovenantsFixedChargeCoverageRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fixed charged coverage ratio required under the debt covenants. This ratio is calculated quarterly and is based on a trailing four quarter basis.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_DebtInstrumentCovenantsFixedChargeCoverageRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Period required to make monthly interest payments on debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_DebtInstrumentPeriodRequiredToMakeMonthlyInterestPayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_LineOfCreditFacilityPrePaymentPenaltyCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of pre-payment penalty charges against the credit facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_LineOfCreditFacilityPrePaymentPenaltyCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Term of the term note into which the principal balance will be rolled. This is to happen on the earlier of a certain date specified in the debt agreement or the date on which the entire amount is drawn.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_LineOfCreditFacilityTermOfTheTermNoteIntoWhichThePrincipalBalanceWillBeRolled</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage points added to the reference rate to compute the variable rate on the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Incremental percentage increase (decrease) in the stated rate on a debt instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityExpirationDate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Date the credit facility terminates, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityExpirationDate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of the amount outstanding under the credit facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockSharesAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and are being held in treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockSharesAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=tlf_PromissoryNotesWithBOKFMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=tlf_PromissoryNotesWithBOKFMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=tlf_PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=tlf_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=tlf_InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=srt_ScenarioForecastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863912591656">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EMPLOYEE BENEFIT AND SAVINGS PLANS (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Dec. 31, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementBenefitExpenseAbstract', window );"><strong>Pension and Other Postretirement Benefits Cost [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedContributionPlanCostRecognized', window );">Defined contribution plan, employer match expense</a></td>
<td class="nump">$ 300,000<span></span>
</td>
<td class="nump">$ 400,000<span></span>
</td>
<td class="nump">$ 300,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount', window );">Employer discretionary contribution amount</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=tlf_OneHundredPercentContributionMember', window );">100% Contribution [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementBenefitExpenseAbstract', window );"><strong>Pension and Other Postretirement Benefits Cost [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch', window );">Employer matching contribution, percentage of match</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent', window );">Employer matching contribution, percentage of eligible earnings contributed by employees</a></td>
<td class="nump">3.00%<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=tlf_FiftyPercentContributionMember', window );">50% Contribution [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementBenefitExpenseAbstract', window );"><strong>Pension and Other Postretirement Benefits Cost [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch', window );">Employer matching contribution, percentage of match</a></td>
<td class="nump">50.00%<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent', window );">Employer matching contribution, percentage of eligible earnings contributed by employees</a></td>
<td class="nump">2.00%<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedContributionPlanCostRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost for defined contribution plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 70<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=49170846&amp;loc=d3e28014-114942<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedContributionPlanCostRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of discretionary contributions made by an employer to a defined contribution plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage employer matches of the employee's percentage contribution matched.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementBenefitExpenseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementBenefitExpenseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=tlf_OneHundredPercentContributionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=tlf_OneHundredPercentContributionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=tlf_FiftyPercentContributionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=tlf_FiftyPercentContributionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863919580456">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES, Provision for Income Taxes (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="4">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="5">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2018</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CurrentFederalStateAndLocalTaxExpenseBenefitAbstract', window );"><strong>Current provision [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CurrentFederalTaxExpenseBenefit', window );">Federal</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (582,502)<span></span>
</td>
<td class="nump">$ 879,822<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,999,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CurrentStateAndLocalTaxExpenseBenefit', window );">State</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,341<span></span>
</td>
<td class="nump">223,156<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">343,954<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CurrentForeignTaxExpenseBenefit', window );">Foreign</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10,477)<span></span>
</td>
<td class="nump">356,199<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">544,495<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense', window );">Interest expense related to UTB</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,640<span></span>
</td>
<td class="nump">80,868<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">45,942<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CurrentIncomeTaxExpenseBenefit', window );">Total current provision</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(559,998)<span></span>
</td>
<td class="nump">1,540,045<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,934,351<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredFederalStateAndLocalTaxExpenseBenefitAbstract', window );"><strong>Deferred provision (benefit) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredFederalIncomeTaxExpenseBenefit', window );">Federal</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(94,001)<span></span>
</td>
<td class="nump">194,735<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(59,918)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit', window );">State</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(23,559)<span></span>
</td>
<td class="nump">36,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(52,637)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredForeignIncomeTaxExpenseBenefit', window );">Foreign</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(12,905)<span></span>
</td>
<td class="nump">42,045<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">38,036<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Total deferred provision (benefit)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(130,465)<span></span>
</td>
<td class="nump">273,409<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(74,519)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Total tax provision (benefit)</a></td>
<td class="nump">$ 551,205<span></span>
</td>
<td class="nump">$ 251,329<span></span>
</td>
<td class="nump">$ 478,023<span></span>
</td>
<td class="nump">$ 626,217<span></span>
</td>
<td class="nump">$ 1,104,240<span></span>
</td>
<td class="nump">$ 1,355,569<span></span>
</td>
<td class="num">$ (690,463)<span></span>
</td>
<td class="nump">$ 1,813,454<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 3,859,832<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr><td colspan="12"></td></tr>
<tr><td colspan="12"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CurrentFederalStateAndLocalTaxExpenseBenefitAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CurrentFederalStateAndLocalTaxExpenseBenefitAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CurrentFederalTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CurrentFederalTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CurrentForeignTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CurrentForeignTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CurrentIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CurrentIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CurrentStateAndLocalTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CurrentStateAndLocalTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredFederalIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredFederalIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredFederalStateAndLocalTaxExpenseBenefitAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredFederalStateAndLocalTaxExpenseBenefitAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredForeignIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredForeignIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of interest expense for an underpayment of income taxes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32718-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863921330712">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES, Income Tax Expense from Enacted Tax Act (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="4">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2017</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Dec. 31, 2017</div></th>
<th class="th"><div>Dec. 22, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>INCOME TAXES [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate', window );">Income tax rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21.00%<span></span>
</td>
<td class="nump">21.00%<span></span>
</td>
<td class="nump">34.00%<span></span>
</td>
<td class="nump">35.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit', window );">Income tax expense from enacted tax act</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense', window );">Transition tax on deemed repatriation of certain foreign earnings</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 603,976<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes', window );">Foreign withholding taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">290,128<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability', window );">Remeasuring deferred tax position</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">402,135<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit', window );">Total tax expense (benefit)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,296,239<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="6"></td></tr>
<tr><td colspan="6"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">classified as part of the Federal current provision in 2017</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">classified as part of the Federal deferred provision in 2017</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign withholding tax expense from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsForeignWithholdingTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of domestic federal statutory tax rate applicable to pretax income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income tax expense (benefit) for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2A<br> -Subparagraph (SAB Topic 5.EE.Q2(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=SL116722634-122817<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income tax expense from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863919602232">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES, Income (Loss) Before Income Taxes (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="4">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="5">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2018</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract', window );"><strong>Income (loss) before income taxes [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments', window );">TOTAL</a></td>
<td class="nump">$ 2,071,016<span></span>
</td>
<td class="nump">$ 860,030<span></span>
</td>
<td class="nump">$ 1,635,766<span></span>
</td>
<td class="nump">$ 2,142,873<span></span>
</td>
<td class="nump">$ 3,778,639<span></span>
</td>
<td class="nump">$ 4,638,669<span></span>
</td>
<td class="num">$ (2,594,244)<span></span>
</td>
<td class="nump">$ 6,211,819<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 6,338,276<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_InternalRevenueServiceIRSMember', window );">United States [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract', window );"><strong>Income (loss) before income taxes [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic', window );">Income (loss) before income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,960,121)<span></span>
</td>
<td class="nump">5,352,088<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,811,797<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_TaxAuthoritySpainMember', window );">Spain [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract', window );"><strong>Income (loss) before income taxes [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign', window );">Income (loss) before income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,595<span></span>
</td>
<td class="nump">66,799<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(40,505)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_CanadaRevenueAgencyMember', window );">Canada [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract', window );"><strong>Income (loss) before income taxes [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign', window );">Income (loss) before income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(130,878)<span></span>
</td>
<td class="nump">1,166,176<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">937,655<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_AustralianTaxationOfficeMember', window );">Australia [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract', window );"><strong>Income (loss) before income taxes [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign', window );">Income (loss) before income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(169,718)<span></span>
</td>
<td class="nump">7,124<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(115,809)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_HerMajestysRevenueAndCustomsHMRCMember', window );">United Kingdom [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract', window );"><strong>Income (loss) before income taxes [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign', window );">Income (loss) before income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (354,122)<span></span>
</td>
<td class="num">$ (380,368)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (254,862)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="12"></td></tr>
<tr><td colspan="12"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_InternalRevenueServiceIRSMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_InternalRevenueServiceIRSMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_TaxAuthoritySpainMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_TaxAuthoritySpainMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_CanadaRevenueAgencyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_CanadaRevenueAgencyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_AustralianTaxationOfficeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_AustralianTaxationOfficeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_HerMajestysRevenueAndCustomsHMRCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_HerMajestysRevenueAndCustomsHMRCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>74
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863908547752">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES, Income Tax Effects of Temporary Differences Impacting Deferred Income Tax Assets and Liabilities (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Dec. 31, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsGrossAbstract', window );"><strong>Deferred income tax assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsInventory', window );">Inventory</a></td>
<td class="nump">$ 468,438<span></span>
</td>
<td class="nump">$ 578,029<span></span>
</td>
<td class="nump">$ 542,820<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost', window );">Stock-based compensation</a></td>
<td class="nump">51,430<span></span>
</td>
<td class="nump">46,165<span></span>
</td>
<td class="nump">29,332<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_DeferredTaxAssetsAccountsReceivable', window );">Accounts receivable</a></td>
<td class="nump">3,977<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">3,239<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances', window );">Sales returns</a></td>
<td class="nump">119,404<span></span>
</td>
<td class="nump">61,251<span></span>
</td>
<td class="nump">52,205<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsDeferredIncome', window );">Deferred revenue</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">48,878<span></span>
</td>
<td class="nump">67,642<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities', window );">Accrued expenses</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">222,538<span></span>
</td>
<td class="nump">227,489<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsUnrealizedCurrencyLosses', window );">FX gain/loss in OCI</a></td>
<td class="nump">359,078<span></span>
</td>
<td class="nump">480,112<span></span>
</td>
<td class="nump">240,045<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsGoodwillAndIntangibleAssets', window );">Goodwill and other intangible assets amortization</a></td>
<td class="nump">32,670<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsOperatingLossCarryforwards', window );">Net operating loss</a></td>
<td class="nump">459,196<span></span>
</td>
<td class="nump">344,578<span></span>
</td>
<td class="nump">337,904<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_DeferredTaxAssetsChangeInTaxMethod', window );">Change in tax method</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">375,595<span></span>
</td>
<td class="nump">631,015<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses', window );">Accrued bonuses</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">250,355<span></span>
</td>
<td class="nump">363,710<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent', window );">Leases</a></td>
<td class="nump">144,699<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsOther', window );">Other</a></td>
<td class="nump">25<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsGross', window );">Total deferred income tax assets</a></td>
<td class="nump">1,638,917<span></span>
</td>
<td class="nump">2,407,501<span></span>
</td>
<td class="nump">2,495,401<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsValuationAllowance', window );">Less: valuation allowance</a></td>
<td class="num">(381,872)<span></span>
</td>
<td class="num">(260,313)<span></span>
</td>
<td class="num">(208,350)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsNet', window );">Total deferred income tax assets, net of valuation allowance</a></td>
<td class="nump">1,257,045<span></span>
</td>
<td class="nump">2,147,188<span></span>
</td>
<td class="nump">2,287,051<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxLiabilitiesAbstract', window );"><strong>Deferred income tax liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment', window );">Property and equipment depreciation</a></td>
<td class="nump">739,633<span></span>
</td>
<td class="nump">897,494<span></span>
</td>
<td class="nump">1,004,163<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets', window );">Goodwill and other intangible assets amortization</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">157,401<span></span>
</td>
<td class="nump">151,983<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxLiabilitiesDeferredExpense', window );">Accrued expenses</a></td>
<td class="nump">90,079<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilities', window );">Total deferred income tax liabilities</a></td>
<td class="nump">829,712<span></span>
</td>
<td class="nump">1,054,895<span></span>
</td>
<td class="nump">1,156,146<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsLiabilitiesNet', window );">Net deferred tax asset (liability)</a></td>
<td class="nump">427,333<span></span>
</td>
<td class="nump">1,092,293<span></span>
</td>
<td class="nump">1,130,905<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount', window );">Increase in valuation allowance for deferred income tax assets</a></td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_DeferredTaxAssetsAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_DeferredTaxAssetsAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_DeferredTaxAssetsChangeInTaxMethod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from tax method change items.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_DeferredTaxAssetsChangeInTaxMethod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(26)(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32537-109319<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(15)(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(26)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsDeferredIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32632-109319<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsDeferredIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsGoodwillAndIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsGoodwillAndIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32537-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsGrossAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsGrossAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsInventory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32632-109319<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsInventory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32537-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32537-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsOperatingLossCarryforwards">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32632-109319<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsOperatingLossCarryforwards</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32632-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee bonuses.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32632-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32632-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32632-109319<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32632-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32632-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsUnrealizedCurrencyLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on foreign currency transactions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32632-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsUnrealizedCurrencyLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsValuationAllowance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32537-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsValuationAllowance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxLiabilitiesDeferredExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32632-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxLiabilitiesDeferredExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32632-109319<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32632-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32537-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
<FILENAME>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863912012136">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES, Reconciliation of Effective Tax Rate from Statutory Rate (Details)<br></strong></div></th>
<th class="th" colspan="4">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Dec. 31, 2017</div></th>
<th class="th"><div>Dec. 22, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>INCOME TAXES [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate', window );">Statutory rate - Federal U.S. income tax</a></td>
<td class="nump">21.00%<span></span>
</td>
<td class="nump">21.00%<span></span>
</td>
<td class="nump">34.00%<span></span>
</td>
<td class="nump">35.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes', window );">State and local taxes</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate', window );">Impact of Tax Act</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential', window );">Non-U.S. income tax at different rates</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="num">(3.00%)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateReconciliationTaxExemptIncome', window );">Permanent book/tax differences</a></td>
<td class="num">(6.00%)<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes', window );">Difference in tax rates in loss carryback periods</a></td>
<td class="nump">3.00%<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance', window );">Change in valuation allowance</a></td>
<td class="num">(5.00%)<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent', window );">Rate differential on UTB reversals</a></td>
<td class="nump">13.00%<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments', window );">Other, net</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Effective rate</a></td>
<td class="nump">27.00%<span></span>
</td>
<td class="nump">29.00%<span></span>
</td>
<td class="nump">61.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to rate differential on unrecognized tax benefits reversals.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of domestic federal statutory tax rate applicable to pretax income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateReconciliationTaxExemptIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateReconciliationTaxExemptIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>R63.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863915021384">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES, Reconciliation of Unrecognized Tax Benefits (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Dec. 31, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward', window );"><strong>Reconciliation of Unrecognized Tax Benefits [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefits', window );">UTB at beginning of the year</a></td>
<td class="nump">$ 1,415,714<span></span>
</td>
<td class="nump">$ 1,197,077<span></span>
</td>
<td class="nump">$ 937,705<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions', window );">Gross decrease to tax positions in prior periods</a></td>
<td class="num">(1,145,227)<span></span>
</td>
<td class="num">(102,236)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions', window );">Gross increase to tax positions in current period</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">351,304<span></span>
</td>
<td class="nump">213,430<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense', window );">Interest expense</a></td>
<td class="nump">25,640<span></span>
</td>
<td class="nump">80,868<span></span>
</td>
<td class="nump">45,942<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations', window );">Lapses in statute</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(111,300)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefits', window );">UTB at end of year</a></td>
<td class="nump">296,127<span></span>
</td>
<td class="nump">1,415,714<span></span>
</td>
<td class="nump">1,197,077<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate', window );">Unrecognized tax benefits, that affect effective tax rate</a></td>
<td class="nump">100,000<span></span>
</td>
<td class="nump">100,000<span></span>
</td>
<td class="nump">200,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes', window );">Unrecognized tax benefits, that result in adjustments to deferred taxes</a></td>
<td class="nump">$ 200,000<span></span>
</td>
<td class="nump">$ 1,300,000<span></span>
</td>
<td class="nump">$ 1,000,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount of unrecognized tax benefits that, if recognized, would affect deferred taxes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of unrecognized tax benefits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10B<br> -URI http://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=SL37586934-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=SL6600010-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=SL6600010-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=SL6600010-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of interest expense for an underpayment of income taxes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32718-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (a)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=SL6600010-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=SL6600010-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863914516808">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>COMMITMENTS AND CONTINGENCIES (Details) - Forecast [Member] - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Oct. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_SECInvestigationAbstract', window );"><strong>SEC Investigation [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingencyEstimateOfPossibleLoss', window );">Penalty amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember', window );">Accrued Expenses and Other Liabilities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_SECInvestigationAbstract', window );"><strong>SEC Investigation [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingencyAccrualAtCarryingValue', window );">Penalty liability accrual</a></td>
<td class="nump">$ 0.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_SECInvestigationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_SECInvestigationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyAccrualAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of loss contingency liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyAccrualAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyEstimateOfPossibleLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14435-108349<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14557-108349<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124440162&amp;loc=d3e12021-110248<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyEstimateOfPossibleLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=srt_ScenarioForecastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>78
<FILENAME>R65.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863908863208">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SIGNIFICANT BUSINESS CONCENTRATIONS AND RISK (Details)<br></strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>Customer </div>
<div>Supplier</div>
</th>
<th class="th">
<div>Dec. 31, 2018 </div>
<div>Customer</div>
</th>
<th class="th">
<div>Dec. 31, 2017 </div>
<div>Customer</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_ConcentrationRiskAbstract', window );"><strong>Concentration Risk [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_NumberOfMajorSuppliers', window );">Number of suppliers | Supplier</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember', window );">Sales Revenue [Member] | Customer Concentration Risk [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_ConcentrationRiskAbstract', window );"><strong>Concentration Risk [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_NumberOfMajorCustomers', window );">Number of customers accounted more than 0.5% of revenue</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember', window );">Sales Revenue [Member] | Customer Concentration Risk [Member] | Five Major Customers [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_ConcentrationRiskAbstract', window );"><strong>Concentration Risk [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_NumberOfMajorCustomers', window );">Number of customers accounted more than 0.5% of revenue</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk percentage</a></td>
<td class="nump">1.70%<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">1.20%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_AccountsReceivableMember', window );">Accounts Receivable [Member] | Customer Concentration Risk [Member] | Two Major Customers [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_ConcentrationRiskAbstract', window );"><strong>Concentration Risk [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_NumberOfMajorCustomers', window );">Number of customers accounted more than 0.5% of revenue</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk percentage</a></td>
<td class="nump">35.30%<span></span>
</td>
<td class="nump">33.30%<span></span>
</td>
<td class="nump">21.40%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_ConcentrationRiskAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_ConcentrationRiskAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_NumberOfMajorCustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of major customers of the entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_NumberOfMajorCustomers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_NumberOfMajorSuppliers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of major suppliers of the entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_NumberOfMajorSuppliers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskPercentage1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6351-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13531-108611<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13537-108611<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6404-108592<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskPercentage1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByTypeAxis=us-gaap_CustomerConcentrationRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByTypeAxis=us-gaap_CustomerConcentrationRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_MajorCustomersAxis=tlf_FiveMajorCustomersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MajorCustomersAxis=tlf_FiveMajorCustomersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_AccountsReceivableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_AccountsReceivableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_MajorCustomersAxis=tlf_TwoMajorCustomersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MajorCustomersAxis=tlf_TwoMajorCustomersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>79
<FILENAME>R66.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863903494440">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCKHOLDERS' EQUITY (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">1 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Oct. 31, 2018</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jan. 31, 2013</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Restricted Stock Plan [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Vesting period from grant date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">6 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted Stock Units [Member] | Chief Executive Officer [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Restricted Stock Plan [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Number of restricted stock units granted (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">644,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=tlf_ServicedBasedRestrictedStockUnitsRSUsMember', window );">Serviced Based Restricted Stock Units [Member] | Chief Executive Officer [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Restricted Stock Plan [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Vesting period from grant date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Number of restricted stock units granted (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">460,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=tlf_PerformanceBasedRestrictedStockUnitsRSUsMember', window );">Performance Based Restricted Stock Units [Member] | Chief Executive Officer [Member] | Tranche One [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Restricted Stock Plan [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Number of restricted stock units granted (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">92,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome', window );">Minimum amount of operating income, award vesting condition</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=tlf_PerformanceBasedRestrictedStockUnitsRSUsMember', window );">Performance Based Restricted Stock Units [Member] | Chief Executive Officer [Member] | Tranche Two [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Restricted Stock Plan [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Number of restricted stock units granted (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">92,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome', window );">Minimum amount of operating income, award vesting condition</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PlanNameAxis=tlf_TwoThousandAndThirteenRestrictedStockPlanMember', window );">2013 Restricted Stock Plan [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Restricted Stock Plan [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Vesting period from grant date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">4 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PlanNameAxis=tlf_TwoThousandAndThirteenRestrictedStockPlanMember', window );">2013 Restricted Stock Plan [Member] | Restricted Stock Units [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Restricted Stock Plan [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant', window );">Shares available for future awards (in shares)</a></td>
<td class="nump">149,605<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">149,605<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PlanNameAxis=tlf_TwoThousandAndThirteenRestrictedStockPlanMember', window );">2013 Restricted Stock Plan [Member] | Restricted Stock Units [Member] | Forecast [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Restricted Stock Plan [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance', window );">Number common stock shares reserved for issuance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PlanNameAxis=tlf_TwoThousandAndThirteenRestrictedStockPlanMember', window );">2013 Restricted Stock Plan [Member] | Restricted Stock Units [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Restricted Stock Plan [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance', window );">Number common stock shares reserved for issuance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">300,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PlanNameAxis=tlf_TwoThousandAndThirteenRestrictedStockPlanMember', window );">2013 Restricted Stock Plan [Member] | Serviced Based Restricted Stock Units [Member] | Non-Employee Director [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Restricted Stock Plan [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Vesting period from grant date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Number of restricted stock units granted (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">28,191<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PlanNameAxis=tlf_TwoThousandAndThirteenRestrictedStockPlanMember', window );">2013 Restricted Stock Plan [Member] | Serviced Based Restricted Stock Units [Member] | Key Employees [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Restricted Stock Plan [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Vesting period from grant date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Number of restricted stock units granted (in shares)</a></td>
<td class="nump">17,988<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Minimum amount of operating income to meet the performance condition.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_SharebasedCompensationArrangementBySharebasedPaymentAwardMinimumOperatingIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate number of common shares reserved for future issuance.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockCapitalSharesReservedForFutureIssuance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=srt_ChiefExecutiveOfficerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=srt_ChiefExecutiveOfficerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=tlf_ServicedBasedRestrictedStockUnitsRSUsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=tlf_ServicedBasedRestrictedStockUnitsRSUsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=tlf_PerformanceBasedRestrictedStockUnitsRSUsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=tlf_PerformanceBasedRestrictedStockUnitsRSUsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VestingAxis=us-gaap_ShareBasedCompensationAwardTrancheOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VestingAxis=us-gaap_ShareBasedCompensationAwardTrancheOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VestingAxis=us-gaap_ShareBasedCompensationAwardTrancheTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VestingAxis=us-gaap_ShareBasedCompensationAwardTrancheTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=tlf_TwoThousandAndThirteenRestrictedStockPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=tlf_TwoThousandAndThirteenRestrictedStockPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=srt_ScenarioForecastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=srt_DirectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=srt_DirectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=us-gaap_ShareBasedPaymentArrangementEmployeeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=us-gaap_ShareBasedPaymentArrangementEmployeeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>80
<FILENAME>R67.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863919737304">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCKHOLDERS' EQUITY, Summary of Activity for Non-vested Restricted Stock and RSU Awards (Details) - Restricted Stock and RSU [Member] - $ / shares<br></strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Dec. 31, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Shares [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Balance, shares (in shares)</a></td>
<td class="nump">657,717<span></span>
</td>
<td class="nump">36,803<span></span>
</td>
<td class="nump">61,098<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Granted, shares (in shares)</a></td>
<td class="nump">46,179<span></span>
</td>
<td class="nump">654,000<span></span>
</td>
<td class="nump">9,005<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod', window );">Forfeited, shares (in shares)</a></td>
<td class="num">(5,319)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Vested, shares (in shares)</a></td>
<td class="num">(93,408)<span></span>
</td>
<td class="num">(33,086)<span></span>
</td>
<td class="num">(33,300)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Balance, shares (in shares)</a></td>
<td class="nump">610,488<span></span>
</td>
<td class="nump">657,717<span></span>
</td>
<td class="nump">36,803<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward', window );"><strong>Grant Fair Value [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Balance, grant fair value (in dollars per share)</a></td>
<td class="nump">$ 7.39<span></span>
</td>
<td class="nump">$ 7.93<span></span>
</td>
<td class="nump">$ 8.03<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Granted, grant fair value (in dollars per share)</a></td>
<td class="nump">5.67<span></span>
</td>
<td class="nump">5.31<span></span>
</td>
<td class="nump">8.05<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue', window );">Forfeited, award fair value (in dollars per share)</a></td>
<td class="nump">5.64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue', window );">Vested, grant fair value (in dollars per share)</a></td>
<td class="nump">7.39<span></span>
</td>
<td class="nump">7.94<span></span>
</td>
<td class="nump">8.14<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Balance, grant fair value (in dollars per share)</a></td>
<td class="nump">$ 7.23<span></span>
</td>
<td class="nump">$ 7.39<span></span>
</td>
<td class="nump">$ 7.93<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=tlf_RestrictedStockAndRestrictedStockUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=tlf_RestrictedStockAndRestrictedStockUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>81
<FILENAME>R68.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863902514744">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCKHOLDERS' EQUITY, Non-vested Service-based Awards (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Dec. 31, 2017</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=tlf_ServicedBasedRestrictedStockUnitsRSUsMember', window );">Serviced Based Restricted Stock Units [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationAbstract', window );"><strong>Share-based Compensation Expense [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Stock-based compensation expense</a></td>
<td class="nump">$ 800,000<span></span>
</td>
<td class="nump">$ 300,000<span></span>
</td>
<td class="nump">$ 200,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1', window );">Unrecognized compensation cost period of recognition</a></td>
<td class="text">3 years 7 months 6 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths', window );">2020</a></td>
<td class="nump">$ 777,537<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears', window );">2021</a></td>
<td class="nump">758,325<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears', window );">2022</a></td>
<td class="nump">721,284<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears', window );">2023</a></td>
<td class="nump">509,910<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized', window );">Unrecognized Expense</a></td>
<td class="nump">2,767,056<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=tlf_PerformanceBasedRestrictedStockUnitsRSUsMember', window );">Performance Based Restricted Stock Units [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationAbstract', window );"><strong>Share-based Compensation Expense [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Stock-based compensation expense</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=tlf_RestrictedStockAndRestrictedStockUnitsMember', window );">Restricted Stock and RSU [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationAbstract', window );"><strong>Share-based Compensation Expense [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Number of shares vested (in shares)</a></td>
<td class="nump">93,408<span></span>
</td>
<td class="nump">33,086<span></span>
</td>
<td class="nump">33,300<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Unrecognized cost of unvested share-based compensation awards in excess of one year due in the fourth fiscal year following the latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInFourYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Unrecognized cost of unvested share-based compensation awards in excess of one year due in the third fiscal year following the latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInThreeYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Unrecognized cost of unvested share-based compensation awards due in excess of one year due in the second fiscal year following the latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedDueInTwoYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Unrecognized cost of unvested share-based compensation awards in excess of one year due in the next fiscal year following the latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedDueInNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 14.F)<br> -URI http://asc.fasb.org/extlink&amp;oid=122041274&amp;loc=d3e301413-122809<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost not yet recognized for nonvested award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=tlf_ServicedBasedRestrictedStockUnitsRSUsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=tlf_ServicedBasedRestrictedStockUnitsRSUsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=tlf_PerformanceBasedRestrictedStockUnitsRSUsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=tlf_PerformanceBasedRestrictedStockUnitsRSUsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=tlf_RestrictedStockAndRestrictedStockUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=tlf_RestrictedStockAndRestrictedStockUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>82
<FILENAME>R69.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863906961880">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCKHOLDERS' EQUITY, Summary of Stock Option Transactions (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="7">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2018</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2017</div></th>
<th class="th"><div>Dec. 31, 2016</div></th>
<th class="th"><div>Dec. 31, 2015</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward', window );"><strong>Stock Options [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Granted (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward', window );"><strong>Stock Options, Weighted Average Exercise Price [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromStockOptionsExercised', window );">Proceeds from stock options exercised</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 223,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember', window );">Stock Options [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward', window );"><strong>Stock Options [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Outstanding, beginning of period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">56,400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Granted (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod', window );">Forfeited or cancelled (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(12,000)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Exercised (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(44,400)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Outstanding, end of period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">56,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber', window );">Exercisable at end of year (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward', window );"><strong>Stock Options, Weighted Average Exercise Price [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Outstanding, beginning of period (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5.14<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice', window );">Granted (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice', window );">Forfeited or cancelled (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.14<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice', window );">Exercised (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.14<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Outstanding, end of period (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5.14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice', window );">Exercisable at end of year (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted-average fair value of options granted during year (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Compensation cost</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue', window );">Intrinsic value of stock options exercised</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">200,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromStockOptionsExercised', window );">Proceeds from stock options exercised</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 200,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember', window );">Stock Options [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract', window );"><strong>Stock Options [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod', window );">Options expiration period</a></td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="8"></td></tr>
<tr><td colspan="8"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 14.F)<br> -URI http://asc.fasb.org/extlink&amp;oid=122041274&amp;loc=d3e301413-122809<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from exercise of option under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=SL79508275-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(3)-(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average price of options that were either forfeited or expired.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(3)-(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of options outstanding, including both vested and non-vested options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which option holders acquired shares when converting their stock options into shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of share options (or share units) exercised during the current period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>83
<FILENAME>R70.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863912604792">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCKHOLDERS' EQUITY, Share Repurchase Program (Details) - USD ($)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="3">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jan. 28, 2021</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Jan. 27, 2021</div></th>
<th class="th"><div>Aug. 09, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Dec. 31, 2017</div></th>
<th class="th"><sup>[1]</sup></th>
<th class="th"><div>Sep. 01, 2016</div></th>
<th class="th"><div>Aug. 31, 2015</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Stockholders' Equity Note [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased', window );">Number of shares authorized to be repurchased (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">2,200,000<span></span>
</td>
<td class="nump">1,200,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockSharesAcquired', window );">Common stock, shares repurchased (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">131,782<span></span>
</td>
<td class="nump">243,387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockAcquiredAverageCostPerShare', window );">Common stock, shares repurchased, average price per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5.58<span></span>
</td>
<td class="nump">$ 6.79<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased', window );">Number of shares available for repurchase (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">996,163<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.0024<span></span>
</td>
<td class="nump">$ 0.0024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.0024<span></span>
</td>
<td class="nump">$ 0.0024<span></span>
</td>
<td class="nump">$ 0.0024<span></span>
</td>
<td class="nump">$ 0.0024<span></span>
</td>
<td colspan="2" class="nump">$ 0.0024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember', window );">Forecast [Member] | Share Repurchase Program [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Stockholders' Equity Note [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Repurchase of common stock (in shares)</a></td>
<td class="nump">500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in dollars per share)</a></td>
<td class="nump">$ 0.0024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Purchase price per share (in dollars per share)</a></td>
<td class="nump">$ 3.35<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Purchase price</a></td>
<td class="nump">$ 1.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_PercentageOfCommonStockOutstanding', window );">Percentage of outstanding common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember', window );">Forecast [Member] | Maximum [Member] | Share Repurchase Program [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Stockholders' Equity Note [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1', window );">Repurchase of common stock shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="16"></td></tr>
<tr><td colspan="16"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_PercentageOfCommonStockOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of outstanding common stock in prior to the repurchase.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_PercentageOfCommonStockOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of stock repurchase plan authorized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramAuthorizedAmount1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockAcquiredAverageCostPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total cost of shares repurchased divided by the total number of shares repurchased.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockAcquiredAverageCostPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockSharesAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and are being held in treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockSharesAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=srt_ScenarioForecastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=tlf_ShareRepurchaseProgramMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=tlf_ShareRepurchaseProgramMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>84
<FILENAME>R71.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863914945160">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT INFORMATION (Details)<br></strong></div></th>
<th class="th" colspan="2">12 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>Store </div>
<div>Segment</div>
</th>
<th class="th">
<div>Dec. 31, 2018 </div>
<div>Store </div>
<div>Segment</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfOperatingSegments', window );">Number of operating segments | Segment</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfReportableSegments', window );">Number of reportable segments | Segment</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of stores</a></td>
<td class="nump">115<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_ES', window );">Spain [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of stores</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_NonUsMember', window );">International [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_NumberOfStoresClosed', window );">Number of stores closed</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of stores</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_NumberOfStoresClosed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represent the number of stores closed.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_NumberOfStoresClosed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfOperatingSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfOperatingSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfReportableSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfReportableSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfStores">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the number of stores.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfStores</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_ES">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_ES</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=us-gaap_NonUsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=us-gaap_NonUsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>85
<FILENAME>R72.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863901551192">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="12">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="6">12 Months Ended</th>
</tr>
<tr>
<th class="th" colspan="2"><div>Dec. 31, 2019</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2019</div></th>
<th class="th" colspan="2"><div>Jun. 30, 2019</div></th>
<th class="th" colspan="2"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><sup>[1]</sup></th>
<th class="th"><div>Dec. 31, 2017</div></th>
<th class="th"><sup>[1]</sup></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SelectedQuarterlyFinancialInformationAbstract', window );"><strong>Selected quarterly financial data [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Net sales</a></td>
<td class="nump">$ 20,469,136<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,310,887<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 17,196,815<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 20,941,322<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 24,637,506<span></span>
</td>
<td class="nump">$ 18,878,263<span></span>
</td>
<td class="nump">$ 19,187,222<span></span>
</td>
<td class="nump">$ 20,500,578<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross Profit</a></td>
<td class="nump">11,495,688<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,848,648<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,370,446<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,244,670<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,122,510<span></span>
</td>
<td class="nump">11,895,883<span></span>
</td>
<td class="nump">12,233,492<span></span>
</td>
<td class="nump">12,689,060<span></span>
</td>
<td class="nump">$ 24,922,552<span></span>
</td>
<td class="nump">$ 36,818,435<span></span>
</td>
<td class="nump">$ 41,959,452<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">$ 50,940,945<span></span>
</td>
<td colspan="2" class="nump">$ 49,085,661<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="num">$ (829,473)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1,718,452)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (875,667)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,519,811<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,115,265<span></span>
</td>
<td class="nump">$ 608,701<span></span>
</td>
<td class="nump">$ 1,157,743<span></span>
</td>
<td class="nump">$ 1,516,656<span></span>
</td>
<td class="nump">$ 2,674,399<span></span>
</td>
<td class="nump">$ 3,283,100<span></span>
</td>
<td class="num">$ (1,903,781)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td colspan="2" class="nump">$ 4,398,365<span></span>
</td>
<td colspan="2" class="nump">$ 2,478,444<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Net income (loss) per common share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic (in dollars per share)</a></td>
<td class="num">$ (0.09)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (0.19)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (0.10)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.17<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.12<span></span>
</td>
<td class="nump">$ 0.07<span></span>
</td>
<td class="nump">$ 0.13<span></span>
</td>
<td class="nump">$ 0.16<span></span>
</td>
<td class="nump">$ 0.29<span></span>
</td>
<td class="nump">$ 0.36<span></span>
</td>
<td class="num">$ (0.21)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">$ 0.48<span></span>
</td>
<td colspan="2" class="nump">$ 0.27<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted (in dollars per share)</a></td>
<td class="num">$ (0.09)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="num">$ (0.19)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="num">$ (0.10)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 0.17<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 0.12<span></span>
</td>
<td class="nump">$ 0.07<span></span>
</td>
<td class="nump">$ 0.13<span></span>
</td>
<td class="nump">$ 0.16<span></span>
</td>
<td class="nump">$ 0.29<span></span>
</td>
<td class="nump">$ 0.36<span></span>
</td>
<td class="num">$ (0.21)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">$ 0.48<span></span>
</td>
<td colspan="2" class="nump">$ 0.27<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract', window );"><strong>Weighted average number of common shares outstanding [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic (in shares)</a></td>
<td class="nump">9,020,187<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,932,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,933,648<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,009,752<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,143,746<span></span>
</td>
<td class="nump">9,154,215<span></span>
</td>
<td class="nump">9,180,076<span></span>
</td>
<td class="nump">9,264,446<span></span>
</td>
<td class="nump">9,222,028<span></span>
</td>
<td class="nump">9,199,173<span></span>
</td>
<td class="nump">8,973,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td colspan="2" class="nump">9,185,203<span></span>
</td>
<td colspan="2" class="nump">9,242,092<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted (in shares)</a></td>
<td class="nump">9,020,187<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,932,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,933,648<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,011,107<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,144,020<span></span>
</td>
<td class="nump">9,160,022<span></span>
</td>
<td class="nump">9,182,527<span></span>
</td>
<td class="nump">9,264,604<span></span>
</td>
<td class="nump">9,223,086<span></span>
</td>
<td class="nump">9,201,577<span></span>
</td>
<td class="nump">8,973,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td colspan="2" class="nump">9,205,008<span></span>
</td>
<td colspan="2" class="nump">9,245,537<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Shares excluded from diluted EPS (in shares)</a></td>
<td class="nump">8,387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,704<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,290<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="21"></td></tr>
<tr><td colspan="21"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">For the year ended December 31, 2019, there were 9,203 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">For the three months ended June 30, 2019, September 31, 2019 and December 31, 2019, there were 2,290, 2,704 and 8,387 shares, respectively, excluded from the diluted EPS calculation because the impact of their assumed exercise would be anti-dilutive due to a net loss in those periods.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 18: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1,2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossProfit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130545-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130543-203045<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SelectedQuarterlyFinancialInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SelectedQuarterlyFinancialInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>86
<FILENAME>R73.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm139863906967928">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUBSEQUENT EVENTS (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Jun. 30, 2020 </div>
<div>USD ($) </div>
<div>Store</div>
</th>
<th class="th">
<div>Dec. 31, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>Store</div>
</th>
<th class="th">
<div>Apr. 02, 2020 </div>
<div>Employee</div>
</th>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>Store</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_SubsequentEventsDescriptionAbstract', window );"><strong>Subsequent Events Description [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of stores</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">115<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CA', window );">Canada [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_SubsequentEventsDescriptionAbstract', window );"><strong>Subsequent Events Description [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of stores</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_ES', window );">Spain [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_SubsequentEventsDescriptionAbstract', window );"><strong>Subsequent Events Description [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of stores</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember', window );">Forecast [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_SubsequentEventsDescriptionAbstract', window );"><strong>Subsequent Events Description [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_NumberOfEmployeesGrantedTemporaryLeave', window );">Number of employees granted temporary leave | Employee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">406<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_PercentageOnWorkforceReduced', window );">Percentage on total workforce reduced</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.66%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_NumberOfStoresPermanentClosed', window );">Number of stores permanently closed</a></td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of stores</a></td>
<td class="nump">106<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_NumberOfStoresReopened', window );">Number of stores reopened</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">106<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseImpairmentLoss', window );">Operating lease asset impairment expense | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember', window );">Forecast [Member] | Canada [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_SubsequentEventsDescriptionAbstract', window );"><strong>Subsequent Events Description [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of stores</a></td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember', window );">Forecast [Member] | Spain [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_SubsequentEventsDescriptionAbstract', window );"><strong>Subsequent Events Description [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of stores</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember', window );">Forecast [Member] | CECRA [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_SubsequentEventsDescriptionAbstract', window );"><strong>Subsequent Events Description [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_PercentageOfReductionInStoreRentForMonthly', window );">Percentage reduction of store rent</a></td>
<td class="nump">75.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tlf_OperatingLeaseLiabilityAbatement', window );">Rent abatements receivable | $</a></td>
<td class="nump">$ 50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_NumberOfEmployeesGrantedTemporaryLeave">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of employees granted for temporary leave.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_NumberOfEmployeesGrantedTemporaryLeave</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_NumberOfStoresPermanentClosed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of stores closed permanently with expiring leases and/or negative cash flows.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_NumberOfStoresPermanentClosed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_NumberOfStoresReopened">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of stores reopened.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_NumberOfStoresReopened</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_OperatingLeaseLiabilityAbatement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of abatement or reduction of operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_OperatingLeaseLiabilityAbatement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_PercentageOfReductionInStoreRentForMonthly">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of reduction in the store rent for the months of April, May and June 2020 under Canada Emergency Commercial Rent Assistance ("CECRA") program for rent relief.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_PercentageOfReductionInStoreRentForMonthly</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_PercentageOnWorkforceReduced">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of workforce reduced on cutting corporate salaries.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_PercentageOnWorkforceReduced</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tlf_SubsequentEventsDescriptionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tlf_SubsequentEventsDescriptionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tlf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfStores">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the number of stores.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfStores</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from impairment of right-of-use asset from operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 25<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123399704&amp;loc=SL77918431-209957<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_CA">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_CA</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_ES">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_ES</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=srt_ScenarioForecastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnusualOrInfrequentItemAxis=tlf_CanadaEmergencyCommercialRentAssistanceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnusualOrInfrequentItemAxis=tlf_CanadaEmergencyCommercialRentAssistanceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>87
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
M4$L#!!0    ( /2$UE('04UB@0   +$    0    9&]C4')O<',O87!P+GAM
M;$V./0L",1!$_\IQO;=!P4)B0-!2L+(/>QLOD&1#LD)^OCG!CVX>;QA&WPIG
M*N*I#BV&5(_C(I(/ !47BK9.7:=N')=HI6-Y #OGD<Z,STA)8*O4'J@)I9GF
M3?X.CD:?<@X>K7A.YNJQ<&4GPZ4A!0W_<FW>J=0U[R;UEA_6\#MI7E!+ P04
M    " #TA-92,V"4)^T    K @  $0   &1O8U!R;W!S+V-O<F4N>&ULS9+!
M2L0P$(9?17)O)TUAP=#M1?&D(+B@> O)[&ZP:4(RTN[;F\;=+J(/X#$S?[[Y
M!J;306H?\3GZ@)$LIIO9#6.2.FS9D2A(@*2/Z%2J<V+,S;V/3E%^Q@,$I3_4
M 4%PO@&'I(PB!0NP"BN1]9W14D=4Y.,9;_2*#Y]Q*#"C 0=T.%*"IFZ ]<O$
M<)J'#JZ !4887?HNH%F)I?HGMG2 G9-SLFMJFJ9Z:DLN[]# V]/C2UFWLF,B
M-6K,OY*5= JX99?)K^W=_>Z!]8*+IN*;2HB=X+*]E8*_+ZX__*["SAN[M__8
M^"+8=_#K+OHO4$L#!!0    ( /2$UE*97)PC$ 8  )PG   3    >&PO=&AE
M;64O=&AE;64Q+GAM;.U:6W/:.!1^[Z_0>&?V;0O&-H&VM!-S:7;;M)F$[4X?
MA1%8C6QY9)&$?[]'-A#+E@WMDDVZFSP$+.G[SD5'Y^@X>?/N+F+HAHB4\GA@
MV2_;UKNW+][@5S(D$4$P&:>O\, *I4Q>M5II ,,X?<D3$L/<@HL(2W@4R]9<
MX%L:+R/6ZK3;W5:$:6RA&$=D8'U>+&A T%116F]?(+3E'S/X%<M4C66C 1-7
M02:YB+3R^6S%_-K>/F7/Z3H=,H%N,!M8('_.;Z?D3EJ(X53"Q,!J9S]6:\?1
MTDB @LE]E 6Z2?:CTQ4(,@T[.IU8SG9\]L3MGXS*VG0T;1K@X_%X.+;+THMP
M' 3@4;N>PIWT;+^D00FTHVG09-CVVJZ1IJJ-4T_3]WW?ZYMHG J-6T_3:W?=
MTXZ)QJW0> V^\4^'PZZ)QJO0=.MI)B?]KFNDZ19H0D;CZWH2%;7E0-,@ %AP
M=M;,T@.67BGZ=90:V1V[W4%<\%CN.8D1_L;%!-9ITAF6-$9RG9 %#@ WQ-%,
M4'RO0;:*X,*2TER0UL\IM5 :")K(@?5'@B'%W*_]]9>[R:0S>IU].LYKE']I
MJP&G[;N;SY/\<^CDGZ>3UTU"SG"\+ GQ^R-;88<G;CL3<CH<9T)\S_;VD:4E
M,L_O^0KK3CQG'U:6L%W/S^2>C'(CN]WV6'WV3T=N(]>IP+,BUY1&)$6?R"VZ
MY!$XM4D-,A,_")V&F&I0' *D"3&6H8;XM,:L$> 3?;>^",C?C8CWJV^:/5>A
M6$G:A/@01AKBG'/F<]%L^P>E1M'V5;S<HY=8%0&7&-\TJC4LQ=9XE<#QK9P\
M'1,2S90+!D&&ER0F$JDY?DU($_XKI=K^G-- \)0O)/I*D8]ILR.G=";-Z#,:
MP4:O&W6':-(\>OX%^9PU"AR1&QT"9QNS1B&$:;OP'J\DCIJMPA$K0CYB&38:
M<K46@;9QJ81@6A+&T7A.TK01_%FL-9,^8,CLS9%USM:1#A&27C="/F+.BY 1
MOQZ&.$J:[:)Q6 3]GE[#2<'H@LMF_;A^AM4S;"R.]T?4%TKD#R:G/^DR- >C
MFED)O816:I^JAS0^J!XR"@7QN1X^Y7IX"C>6QKQ0KH)[ ?_1VC?"J_B"P#E_
M+GW/I>^Y]#VATK<W(WUGP=.+6]Y&;EO$^ZXQVM<T+BAC5W+-R,=4KY,IV#F?
MP.S]:#Z>\>WZV22$KYI9+2,6D$N!LT$DN/R+RO JQ GH9%LE"<M4TV4WBA*>
M0AMNZ5/U2I77Y:^Y*+@\6^3IKZ%T/BS/^3Q?Y[3-"S-#MW)+ZK:4OK4F.$KT
ML<QP3A[+##MG/)(=MG>@'37[]EUVY".E,%.70[@:0KX#;;J=W#HXGIB1N0K3
M4I!OP_GIQ7@:XCG9!+E]F%=MY]C1T?OGP5&PH^\\EAW'B/*B(>ZAAIC/PT.'
M>7M?F&>5QE T%&ULK"0L1K=@N-?Q+!3@9& MH >#KU$"\E)58#%;Q@,KD*)\
M3(Q%Z'#GEUQ?X]&2X]NF9;5NKREW&6TB4CG":9@39ZO*WF6QP54=SU5;\K"^
M:CVT%4[/_EFMR)\,$4X6"Q)(8Y07IDJB\QE3ON<K2<15.+]%,[82EQB\X^;'
M<4Y3N!)VM@\",KF[.:EZ93%GIO+?+0P)+%N(61+B35WMU>>;G*YZ(G;ZEW?!
M8/+]<,E'#^4[YU_T74.N?O;=X_INDSM(3)QYQ1$!=$4"(Y4<!A87,N10[I*0
M!A,!S93)1/ "@F2F'("8^@N]\@RY*17.K3XY?T4L@X9.7M(E$A2*L P%(1=R
MX^_ODVIWC-?Z+(%MA%0R9-47RD.)P3TS<D/85"7SKMHF"X7;XE3-NQJ^)F!+
MPWING2TG_]M>U#VT%SU&\Z.9X!ZSAW.;>KC"1:S_6-8>^3+?.7#;.MX#7N83
M+$.D?L%]BHJ $:MBOKJO3_DEG#NT>_&!()O\UMND]MW@#'S4JUJE9"L1/TL'
M?!^2!F.,6_0T7X\48JVFL:W&VC$,>8!8\PRA9CC?AT6:&C/5BZPYC0IO0=5
MY3_;U UH]@TT')$%7C&9MC:CY$X*/-S^[PVPPL2.X>V+OP%02P,$%     @
M](364IL@0[=3!   61   !@   !X;"]W;W)K<VAE971S+W-H965T,2YX;6R5
MF%V/VC@4AJ^[O\)"O=B5RB1V&#XJ!HD)0\MV2Q'0=D>KO? D!J));-9V8.;?
M[W$2$EH%DW(!^3IO'I]S\L9F>!3R6>T8T^@EB;FZ:^VTWK]W'!7L6$+5C=@S
M#F<V0B94PZ[<.FHO&0VSH"1VB.MVG81&O#4:9L<6<C04J8XCSA82J31)J'R]
M9[$XWK5PZW1@&6UWVAQP1L,]W;(5TU_W"PE[3JD21@GC*A(<2;:Y:XWQ^PGQ
M3$!VQ;>('=79-C)#>1+BV>S,PKN6:XA8S )M)"C\')C/XM@H <=_A6BKO*<)
M/-\^J4^SP<-@GJABOHB_1Z'>W;7Z+12R#4UCO13'CZP8T*W1"T2LLF]TS*_M
MD!8*4J5%4@0#01+Q_)>^%(DX"R#="P&D"" _!>#.A0"O"/":!G2*@$Z6F7PH
M61XF5-/14(HCDN9J4#,;63*S:!A^Q$W=5UK"V0CB]&@B@A3*J!'E(7K@.M*O
M:,;S?C)U::.OJPGZ_>T?0T?#[4R0$Q32][DTN2"-"?HLN-XIT U9^*.  YPE
M+#G!WA.KXH0%-\C#[Q!Q\: &R+>'_YGR&X1[)IS@FO!)@W#/K;O[#Z/QRM1[
MF9YW0<\7!R;1/^,GI26T_[\6R4XIV<DD.Q<DBP(NV38RHE#6.4U87>GL.NOQ
M?/*(_GH8KS\^+-%T[*^_+!_1;.Y;&&]+QMLFC#XTG:0Q-%O(7M G]EI':5=R
MX3-P!SW2L6!U2ZRN5<Q/I33/P312 6 ],BI-WR)XJFH3:%=KMS%I>]C"U2NY
M>E:E\@%=O^YK0>SAV&U_LE#T2XJ^568,"&&&,8WIM@[#'K^AL6(6CD'),6B6
MC063D0BM%;JB5'C);V_>7'F>L5MYJ=N,[KR)IG!0U;JG7>P:U9G#XU^B*E)W
MF<LN-WVT49&*BC2Q@7$82J;4.[324$8D)%I(<8AX4%O2*YKKOVUHE2]CKPG:
M=YB,M)^Y.'*T8E0)SD(T4RIELA;-KCD7-K3*WW$C@_\FXI1KF*=!36,FZ\MH
M5[(#56:.F[EYX9Y+MA=21WR;U?-"?]D5[6"5G6.[ Y=S&<UD/KDT1D%/I+5@
M=D4[6.7GV.[(!5A6..1#TV^%K'WY7=&9"]ZF00 S: DB82YH(ZR\'MO-NB!<
M)32.T7VJX+2JKZ1=1\O4YOFX,GUL]^H"Z"%A<FMZZP,HZ!WR1;*GO#YW=L%K
MKR-263ZQN_0I5SLP"QO0%9FK0)7;$[L]S_SI$HW3,-+@I6.MF=+Y3/[2B_N*
MWE6RRO%)(\=?I$]Q% ".H'5/X:10N<U4S++U,")]W.T,NC"=.M015,9.&AD[
ME"F!A*RT")[AQ;.C\ 9"7U(-F>(A]%?MRB)7[IY1];M=;T!^AG+.UF*F7[,U
MK4*! ,/.EV7ET7+=/,Y6BTYU>;[H_DQ-NRL4LPV$NC<]R(G,U['YCA;[;&7W
M)#2L$[/-':S]F307P/F-$/JT8VY0_ILP^A]02P,$%     @ ](364A"#H'4!
M$   (4L  !@   !X;"]W;W)K<VAE971S+W-H965T,BYX;6RM7&MOV\B2_2N$
M$>#. DK<;[*5!^"(EBV2>6SL[&*QV ^TS,3"2*(O2263^^MOD9;UZ#ZB-(L,
M,#,RS^DB6=U57:>[I3<_R^K/^J$HFN"OQ7Q9OSU[:)K'X?EY/7TH%GG]JGPL
MEH1\*ZM%WM"?U??S^K$J\ONNT6)^+A@SYXM\MCQ[]Z:[]KEZ]Z9<-?/9LOA<
M!?5JL<BK7^^+>?GS[1D_>[[P9?;]H6DOG+][\YA_+VZ*YNOCYXK^.M]8N9\M
MBF4]*Y=!57Q[>W;!AYD2;8..\5^SXF>]\SEH7^6N+/]L_YC<OSUC[1,5\V+:
MM"9R^M^/8E3,YZTE>HY_KHV>;>[9-MS]_&Q]W+T\O<Q=7A>C<O[?L_OFX>U9
M=!;<%]_RU;SY4OZ\+M8OI%M[TW)>=_\-?JZY["R8KNJF7*P;TQ,L9LNG_^=_
MK1UQ2@.Q;B"<!EP=:"#7#>2I#=2Z@7(;R ,-]+J!/O4.9MW G-H@7#<(3VT0
MK1M$IS:PZP;VU)?F[+GGV*GWX)O.=GO[\%V>NYMW_7W^-+"Z41GG3?[N357^
M#*J63_;:#]W0[MK38)PMVRB\:2I"9]2N>3<JEW4YG]WG37$?O,_G^7):!#>M
MN3IX&7R]B8,_7OS'F_.&;M4V.)^NS;Y_,BL.F(V+Z:M \D$@&+>@^:B_^8>\
MZFT>GW[W"#2_[&_^O_S_0*-Q?Z.;XI'NR0[>\ZJ_>;):]C:_/MUAJ/GD=(>%
MH'GR_W%8>OH]#6B>_<U[GM/(WPQ_L1G^HK,B#PW_KU^^7'Z\#2YN;BYO;X8]
M%N7&HNPLJD,6\_H!Q<M3*]VU:J?&'^^XMDQS3=WU8S<R %&8T,I0[A-CGR@4
M"YG4?)\X!A9-Q)4-Q3[Q"A CJ[44SC-> Z(56D2A0YP@BRP2D0XWQ#TOJXV7
M5:^7;Q[*JGG9%-4BF"Q_%'5#A4%3([\_V3$[3V"Y%MP8Q^T^3U,AH]TWBGT>
M<]Q]E#'I8^RY0V_<H7O=<3&=EBMR -5%TV+V([^;%R^;*K\O!L&2*KGR6Y#/
MJ=[JDCM5;L%]N;IKOJWF5 2M&Q+E!=<#J]CK[@.-H]=!OKP/7@@Q,$H$>1-0
MQ!:+NZ+:9.:G=-/1VL0QH-O7CT575\U_H<[0WHLK%H7<&; C0--&R]#I"FB-
MAVY_ !J/#'<'/Z!9([1VAKY/TTQ*X5B; &MTRYV;[O6SV?2SZ>WG=JPOF[*"
MSC7>+2D?T*L*QV\CGRBI]Y2*W P#B%(RH95U7 R(D>(\U,ZMKP!1<R'(K.-F
M0%0B#(U4CJ,142O#(H5='6Y<'?:Z^G-5/.:S^V"VG):+(FCROPJ87T+O_MR(
MR$;.N!GY/$G/Z&;_V*<I;BUS:&.?1JG*.KZY\EEN)NIC[+DMVK@M.LEMQ5^D
M$VOLLLAW&<5MI)U1-0(\;053[C %/!')T#I=, 8\Q85FSE1PA7C22C?_7 .>
M44Q;=Q($/&F%V)E:]EQM-ZZVO:[^U#Q0+IZNJHIR0I#7=8%G0.OG!6NL.UA&
M@!8QY3HG]FE2TISN^AK0(HIRU]4^C1O9U8-[GD8TJXV;=,%-J=00!Y(N9UN-
MQ'H]?5LV^?P$3Z_-[$T.@DJ\D#EQ-T),1A695T'%B&DC[E<F8\0,:73;T,W"
MB&EX:(1Q0O :,75$T> .GPEBJH@SJ^4!]^](5'XDIY2/1=7\Z@J-XI^KV6-;
M[0W:DF1:U@WL">Z/YE"%3"LW+T.F94(PM]Q 3"JCF71MCK'-2!KC]01BZHCF
M1+?NP&\DC?5*#\AL2Q1K#_3$5BUQT=L365'7;<VX6JSFW8K!??%()><L;U?4
M8#\([UE><J4U)4JO(Q!56L6U9&Y/0"H5:\*XV@=2R1/2&NWV!:1J2C1NT7&-
MJ3P,(QNZO8&H%&M:[62Y_>[82DW>KS4/!0;5_+ S))@H+4D\/ST!)GF,&3>5
MQ(BI*.7MUE_KGD!,2PYC;B6.F)IQK2UW^P$Q!>EJ-WPFD*F-B:)#Z6DK17F_
M%OU$?4 !L/P>S(N\+OKF!U_X<4D>4&X,CQ#3A,9*UZTQ8+I%7B]E_Z6W@I/W
M*\ZX^%;0='B\/N9 ";7I2+IO[/.H[-7NT(P!CR892F[2'6^ J 3GUJU!$)'*
M!IJ]W-&&;JW:*<!U."!RR>Q.E;3O]JW^X_T"\*HL[W_.YG/H:5\*>7'M4ZB,
MLFXNCB%/A6[*'".>89*Y0@3:BY3Q\BJVIZ7K8,035AV:X+:BC_>KOJ>:>K9L
M\N7WV=V\J+<+*#NS7KXHJV;VKV[6ZU9.R#<#FHI?!R^,98.H_=2MG5!Z&7 5
M_I[%$^Z+-2HLO2X&@E1';KC%B&:\:!LC6N@MGETA6L3<]81K2/.*H@FB480?
M*N.WTI3W:].GSNU)S[Y0DXKBVUTJ1+S0&K?VB!$O,MPM+,>0%ZK(*Q813X7*
MBR+X?,)ZA2)^#WLH2VV%*>]7IK>?;B^R]9HZ=+0OU"+&Z9_070E$3*FB".@D
MGQF:,.+27?X:(Z86D8BD5X@ )LE8BF]/)R&F9E:Y;S1!3!&%S+ #2^)B*U/%
MD\8ZMIF132[>3[+)[>2R=T=#; 68Z!=@F^7EQ_S7=FT9]:SPM0=I4"K+W>D>
M$*D0\B;G&/ $UR1 W?(2$&7((^G6!5>(R$FCNR/J&MVZ7;9Q9ZT)(BIF(W4@
MD,3.[E2_WB+'5ZMBNYK6S19EE\;FL_QN-I\U,UQV"5]V"*--R-WM)D!4E*)(
MK[H]X1.U8FVE[_:$3Y3DCM"51E>(2#*.>V4^(FIEO(V#"7I&IEKM<* GME)+
M]$NMR4Z9^QP&T.^^SG KV..4*T A&:S=L7P->,J2#/7\XO-:!XH#]9+8:A_Q
M][3/L5'I*Q$944BYI?8($%5;:GMS+""ZU7@O9?^]M_)'],N?T7HM<)$WJZI[
MW;8.G)?+[T^;DO?%'93@PE<&WO  .TS<:K<*&0,>#Q73;FUVB.<2KQ&11IV5
MWFCRB88KN1.-^U[=JAO1KV[VUUF/C25? [0[28*YF6L$F"3%A'%7HV- C%BH
ME9LTQX 82B:$\IP/+')EN&OQ&A*YYNZ"RP01E9 1.S2FM]I']&N?K\MI437Y
M;-EFN>"QK&>MOL&^]RMT80WW=AH!CRN::[DK.$\ECA&1VY"YL_?5J<3K4XF3
M$XC[GM\*$W&*,%F6RY>GCGV_<J=YV+K*8H1XVB]U8LP3;C4V1CP;\<AS/N+1
MM.2E',@3[@[?!/),&!X:\UNE(H[LH1V>OP:['0([ >Q*,4/3JILP1X@IA53&
MW?*, =.;SOHH^T>6MLI!]F]P97L3UV;-8^K-<O!DD[_SX\YI@!*1LM;NTN\8
M$7G$//UP!8@DP!5WCW5<(V*HHU ZKI]@8JCX@2));N63[)=/HT\?/DQN/Y T
MNPDN/L;!Z-/'V\G'J\N/(U)HP1\?RZ8(.(.G+/LMMT>TA_5C/BW>GCU615U4
M/XJS=P$Z;_F[#,6_R]#X=QFZ^EV&KG^7H<EO,+0_U+:"4?:?9[RY_31*KS]E
M\>67FW\$E__Y=7+[/[VG&G>.-1[;:WI>\:^;<OKG('C!7G%&4J@*?N3S5?$Z
M$&S 6/=O4#_D5:M65\U#6<W^5=R_;I-I$<SJNI6S9164JZ9N2,U2ZGT=Y$U3
MS>Y6#35IRN"NH"S4)B-Z N(NNU;MT348($?%U.@X)3Y.&1^G7!VG7!^G3'HI
M^YVWE6FR7Z:-RL6"'+GM.<:$VNL[W==WG V4,@-M9/=9:CG@6C^M<;=_MSUO
M['/+=2<?7O,>_(U%;^F+-Z&9>W)UA&@TO[AJ$=-<]3G&-'>AX^HTVO5IM FD
MA>9 <2FW4E7V2]7/^>S^)17UT_QQ1O(*.AD>:@RY.SV/ %&IMD[T @KM^IF0
M2\_5Z! GU];;I0-$:2T)/O=4%B0:&@N>PQ%16AT=FO"W.E;VZ]@O12NCVG6[
MO%I2AL-EDR_DC!"<Y(1;/B(FQ:*2[CI/C)B*!I'T#@LAII0D3/U*"SUGJ(7R
M2RW I*Y4QCV2.T%,1F_.^('=>+E5L;)?Q=Y65,BOJE]/R>[YC%#P!Q\HH08R
M-)3"!L** 3W8.H,-F+(#P<)-ZON[NW6X=//EXDO20,)&7E1!)GG8V_R&3(K4
MT-UJ&R-F>R8R= \T7QUD,G>U$3%#*[1RC_E.(%-&2O,#FQQRJY5EOU:^V-F'
M?5H)GY8+*J,>VF\&_B %5]9U\,=:P+0+&>W^K-31P"CJ^A>4> <D$I[/MBN:
MN93^73WNJ]27G$5,N\M"(\CD[;%,X?8X8BJEN'O >(SOSD/E]SB\>[L#Y6YK
M(68DN'2/>TX0,31"'HSGK4*71_82NS7!+I@?ROE]4=7_Z(XZ-;A<\,6Q-B3A
ME+<TA9A62,:L%W2 &8G(2&]Y!#(94Z&[,'.%F*&()"E.MPO0&T64?+V3\(BI
MV^_ON.=3TC5S]VLYFL)8&'/@2)K:KB2H(T=ENZW?G1W(3O$B60*_K,.\!SNP
M,8R8>&,8, ]L#",FWAA&3+PQ#)EP8Q@Q>S>&5;L L7]EJQ-5_\8B_L;>^R.M
M+FI29O64M%IW\"OH5BY$J]DH$==%L/=ETO%L2:)M1L%[T]"%[@M:@^!G$3SD
ME*8IF38=C5H>;_<*2=CSG6^]+HKJ>_==[CKHMJK;X\5MBME<?_K&>"R&E]WW
M9IWK$S%,T/54##-T/9;#2XGLR&&"KJ=RF*'KL1I>*F1'#1-T/57##%V/]?!2
M(SMZF*#KJ1YFZ'ILAI<&V3'#!%U/S3!#U^-P>!DB.^$P0=?3<)BAZW$TO(R0
MG6B8H.MI-,S0]=@.+RVR8X<)NI[:88:NQYP-+Y^^W^U:(B2!2$I(!I&8<[+&
MH35.UA"2$I)!).8TN#D<W80D$$D)R2 2<QKB'(YQ0A*(I(1D$(DY#70.1SHA
M"4120C*(Q)R&.X?CG9 $(BDA&41B3H.>PU%/2 *1E) ,(C&GH<_AV"<D@4A*
M2 :1F%, <!@!A"0020G)(!)S"@,.XX"0!"(I(1E$8D&Q(& L$)) )"4D@T@L
M*!8$C 5"$HBDA&00B46;Z'&F;U,]SO5MLH>Q("@6!(P%0A*(I(1D$(D%Q8*
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MTQ]-^=C])LY=V33EHOOX4.3W1=42"/]6DK19_]'>8/.K6._^#5!+ P04
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M?4ZS)'C4KC_ZG (YG];-8<>YMC>*U*I=\IH4R<-9$?\PZ'I$=96A'<F"-'P
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M3'G6#9F#'@Q"Z6G++HK@E>@PY%;?1. A]EDH NN*(_!$THVG/"649?G89_)
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MPG,$%-P'%#3?][OV!G.*B^(XOHOD-JG;T,U?KF=S>B90/$%M))D]0YP&]0>
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ME\(3KAFNJAY8<_GP1#/<A(&B@9ZBD-N77+?CS _KCP+P%Y"H",<%5P4 :ZX
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M#@V)M!7C=_5Z>_VF35F6QJ;P?)C.NHJ]DZ95;AL77#.$4RIE%X= B)&*4T(
M]+"U.@F"@"S-]>C:S&5UJ#F$0"&1+C!=')$%(*+C[D 0<[;O+9=G*:K%0O]4
MACZ=YD-I$,X$,8&H;FS,NS I"(#20^V54EYJ6CK,/UYLELNY^&7^,(OZ19*-
MKB>8&D7!K-5/S\$'6!A4[)UUKK+MT$!1U9OY9.41AM]L01@"\@U/5@DO$RI"
MC?F2-(6NQ9+#@:-*L-T0"#\2T9L^ M%K+=I3>]E4F&,MWN.PO@$B'GBQB)2I
M'Y#UU5>6#X-5\1DPIK2C:<*<G!65=P$4H ]B'W*-@[0O@D[F8$?ZKS+UDR'*
M-X)]]B,\FBFR<*PQ3,BX"3MVF/7-<F'0_#!75)/$= #AP,Z#K&^<2D3 G!8<
MB^<%,D4X%"('8(\X_#[OBX7"DA!E029X+3.&-V0XF>??Y7WA0A!-)J%,$EXR
M30V6D.\2$G')]WA?/ 1\D$62\2=)[I.+ANW)PGVT+WU7F#D9HE/B"A4@^;!D
M.;Q.1_LB(,XC8C5S]5#:-\MD1?U<8IF)N>C3OBG01TZ2V5QMT[XP F2T\T3V
M!J8*;"7^"-\Q90A)>C^0^PV(4=!]*);$@_?/VIVIX%T6Q<>B)>)&>@NA7F.$
MPX3JAOWU(OSKQWW U.&V$#I*Y,QE,]='$<4)<P0^4;JY.L@- \\%T!+R5PC!
M$3U UUD\ ),YS V++R><5,4+8^O3/FHX@<_,8\$7YO(^U#!P0YJJ))*Y/IX:
M)E,#U^I3P[OK?Q/"6X0PAPHSO$,(^W&H".'8(H339)<09O#E"Z/1$L*!>24D
M2'5C;.,!0EAB)Z8 )<["=@]"WTHY]NA@CVJ&71,>H(.]B+1#:M'!'CT*NH\&
MZ&"%^F,_?1@=3)OI>W25/NQRBLA%4"&B<.R\CC8[S 7'Q"XT#43A#"<Y_SAF
M 0_<K?<@+O@X,_J(A+"N,#B"ISD.0O5XX8!\ Z(  B9=\=;1PH'$@$1\6[2P
M1SU K)4[7?F2C6@DBQTR;-WB@W7=;QRXXO)IA8$>F.I-,A5!>\)U^8/<<$3J
M#WM-L)0I&^JX8> K!,5Y%+224[UM,[]D0'QTSFHZ C+1,N9"8,7\_'CJEQ1<
M'-/EFJL>]1LD C6%0)$2/QW8"!TAI50'F5]LK"3/K)=#9MW"K;D-4;^IR,:'
MH;*J!>DM,ZD^.,#]0H(^R[M"JV)0W*1+K$,.R*+O] C(UD6D["6ZZ=4+BF-/
M.>SH840PDTU>P(())F.E&H\BC##(")HZ2 &WPY(DAV!"V:@1\&_N)7I8&0!O
M!I.Z.Y]#G' D<870OV/##MNT\-#W#V2& ZBSEP>#5QTS'" ,!]Z6[V(A3[NK
M?P4SG.Z:'77#LCW=$P\EBN^G:<=0QKK%QV6.LY3&A#@O;VMM,OA N(A#U"^V
M:BB,KOS=2_V2SN06F+17>ZC?@ %,2D7/8O@]YIT5($Q@ +PXZ;A?1?KF8B$8
MR_FRNQ!\L?#UT;A>NN\TD) L#$R EG&M;+)W%+E,]22"8 GJ8[%#K5?A%F;Q
M2"!X:3?N#9G^#ID@PB[W.ZZ7D9P?#$>](YBX5,)6??$]KC> ?XE"HAU1O4 %
MRFD2T9X<S?3FK+_RA:]E,19S[#)@Y7='3&\FS%SU2C_Q8H[HP4- RW(7UBGI
M$(%,LQ]ND;U )8D$_PRL6($K$3V\7=)&]+W2>>* %-*/!<D)Y9PE=&*ZF4&V
M=Z3IPO$P[QO0!\%@)4X(?YND.3<IRQ32^%%YWP2V/(E4 ;6+B*[E .! ?5W$
M?9#Z#27O*Z&A7.S0H?MH7C*H&HVW/?-NXGI"9![)]+9G]3K0KP[,V;^N/@+T
M23)-WK;7_7F5?Y2K::7DI>![K8LR6;8>>1&MA[X:7-%!WM>/$:W[0C7KJS_%
M^=(J"?B*<^R#P!"^ 6,0Z K'U3N<< SQ2]J+)&?4(VNE=BE&G'5?[A<V@W&&
MR,OZ< _*=Q\3V6,A?PCW:["H9IKUIX=PO_"T3)T(CQR1*$E44CV(:(?ND7KN
M$[_V[W3W?Q_\,1C@@(9&7(<2@'7C G'Y6G$;:D.KQB.:"#*)C+0#14(RJE?5
MJX]4'TP"T(,4$X%FD_;*8HJAJG D(7=&2'2J:4TKV8E'?*AYE(7#)'' Z"CH
MU08S31C%@[7!,;EIA.M<618E"UZ)<PEI][#$J0(S/F03PDYR3$'F0;6WRR0-
M2RRE@XPBF=]DS"TG2/!&G@(N'5$;C,<2(3D8_C!,-;DY+Q NXONEP>1 XD X
M=V&-.HHX)$Z#&+SO4<1\,! NV<^DE)AW8*Z2U#X?9A^29KB%-8SYK.>2D95,
M:C9VI$0OESK 8?PV<7(OD[)>KI^YMHJ)$ZF=FK17#V254_AXTE9 BUD8BG&7
MBUU6.?$-JXRK;58YH [A1=(A3'0$OF3VI:@L@OG@*O\P3CF#&OG"Q$RL3T=S
MR&DL :^PP#%U2R$P'@!CH7Z^L[C]UT.$YAFV0^HQR9/)\G*#D,TXQ VSH,X3
M@\.L,&.$!&&;A\$D$.,!;OA^9</P/7"OJAI47RI4G-VC<CC55+2Y/B 1M]<4
M=WWJIEZ,J65>HGPS]9\T9"2G!/Y-%6_7#D=R"F*@=CA25'%;"$Q:!^':;NUP
MR K)*.JHXK;<F+%S()4J U1QXOH9BPHC%B9&]/ [9U,45ZQTAW$$%C%,_0-T
ML7"'86[1Q4R7)DRW#58/<S<RG_S ZF'BVE#X0!XY9^BHJH?]@.FPCFX[S!CS
MB 5KD$<L(XY33QUE"4)BTX?QQ<<8R$=DBUMPU=(WE[>KLNS]S\8> KMLUA@+
MFTI%#Z?APPTE3")%8_45G2I13)\S)AYF%B(%.@GD-%%?O12'2\XSD89[M#$T
M)P)JD+<"&!-$^\3W@9QO8N<#;+'/V)ID9JKJX:%@0=2RQ6**L*BA!''?(8RQ
M:G#94<!D'OE^YEO0MT\8G-ZC5%AMX8FYL-EBEJU(=L*/ C&..C'C(WQ/B+4/
M4<4CS9KH5_G70[3Q?::8)?(0 OT/+!./\.+-U!>6H:.)1_K4Z7B7,&9]K1^P
MW,93M7;B*GB"+!XD\#+2,W+N-^%Z"E_*PG^>%O,?QA$'&0QD'DM*C7QYKBKF
M6,5PF!\FR93H""UA\BO*Y2XS9:$7W9,:]CWYXZER8;_/"^]\:5A>SQ.[-WC5
ML;R>:&HJ5[X<Z>JN_C3+^Z,,QL-9WL-*\C]$[T9Y[$;0$'J4EF**X,*H>Y_4
M2>_KR<9$ /V7)PX331Z+96!WVNM?NM+;86IXQ(.:D:)\S.5>@I@!5A8P,C!7
M>PAB.8E*6P-/)<?7-#_LR[G0<$]ML$R;!R58P&2L4\ACE^F?YHHUH"<?&ZI"
MW92.P$1JY-/D%(A=&\Q3L@(J67B3[E8&AW(FST_"W=AWQ(--B6210Z R/XEU
MP9,;Q_NH8CB;+%2I>A962?Y.A9&$&Y'.<@^%*7(J-I"UDZQV%H<=0TD7Y9NW
MCZL3EM+_0)P%G%H8M87"(T6;JU^GZ#/' .^0J[ 0H0H?$%>2@^Y%>\!FTEJF
MZZ:DT8AY%N*@?=#_&[4S"TUY,37<^KC+-0=R+BMF1A_Q,6:ON+J$3C[*[U%7
M+#7DPN\AU$80)AD4LN>/658,Y<K4@<N6.)!"+R$-K/>;87)IU+%+LHOMC[N<
M=&.?"%#:.#$71Y+2+'W*6 K=#MG<R1Y$2&_50(UHFC.A_V0^]L?#Y<?D&Q(_
MU?QU^^'(TN.</#N"CEB];W_\4V2TG*=D]8*HD*>Y:#]5-0T/XJ(ET<7S%Z94
MNO?YGE2T52D\L3_<AXH^0(D^D,+M,,/ _Z?R$4A<YNRP4^07<B;]&WM(W,>A
M:17K&O%7#%0]K[[J_$X$7\,#T:17F11@_+9]RE8J-:0X-=U3S!L'<A1@Q!/Z
MJJ":-IFIL3P:HFIYB(=NE_RPKLXE_\.3?<F>8RQ0.%+!.1VE8DWYRQ&LK]_W
M*PX>?RM"40>DAE-QQ''*/B#Y]!BN-H_E!+24__A1R]5F3$9^GZME@A>>/E!>
M-A7&W#A*YJ1)NL;?XVJI)9&<]_"908[DCFSN8%\Y;^8+.<82WER=.U;\6N +
MG6@5]'HZ)V2N'DR]!HIZ9:5.0A.O+K9^QX&G>M3O.*BKWM=R_#BARL2>JH9@
MM4LNAAC?Q9)89L7.#R-?F<3.1!\GO4]' ADX:N;L<ZDU8F*!9[;UB2<I!V9"
M_JBZ7'D[5G)45X?J<OV !^("J]=4L"0/R1WZS8;[%>:RIES.#W:7]RK,Y5EM
MS;SJZ_O\9@,A*O'MQ+K^_XMM?12^-63!7SI0FIL/E.9FWE!I;NXA4DFS@=+<
MB#7H<G1^D&\-(QX%$2]"^Z@.:^[YK890SMKX!XMS?=:1>'GOMQJ"5&7:=]G6
M3')2J91[/(AM]9G'DIH+^=$<S["M_,FJ*#[JMQI@0UF%%_F*K<XBP?#R6PW8
ME?+A8;_5<(Q5?/SZW X3#? G#X1)-ND*ZYKQ^&1.E@H+F*FC<I$<2LM8&96$
M6YPKGF;U*'\^@.=ULF1;Q>*Q'%2@JGO.+R^?K5^]?%8U^,\4_Z[JK_AO0\#'
M_[_VJY=WY>JF/"OG<_XR&%S"3T_\)]9=5@[\].34?WX:/'F&-[O'7[U<%C?E
MK\7JAC]5/"^O\:IWDL9/G!6)$_-A72_9)']&=EW?R25_3J]<\0%\S]\G,Q_8
M ?_'D#*\5_\-4$L#!!0    ( /2$UE*R5T]'URH  *F%   8    >&PO=V]R
M:W-H965T<R]S:&5E=#DN>&ULU7UK;]M&E.A?(;+910+0BN6WDS2 DR:]N3=M
M@CK98G%Q/U#B2&9#D2J'LJ+]]?<\9\Y0E),NB@4615O;(F?.G#GOEUYNV^ZK
MOW.NS[ZMZL;_].BN[]?/GSWS\SNW*ORD7;L&/EFTW:KHX==N^<RO.U>4]-*J
M?G9R?'SQ;%54S:-7+^EOG[I7+]M-7U>-^]1E?K-:%=WNM:O;[4^/IH_T#[]7
MR[L>__#LU<MUL72WKO^R_M3!;\_"*F6U<HVOVB;KW.*G1S?3YZ_/\'EZX-\K
MM_7FYPQ/,FO;K_C+^_*G1\<(D*O=O,<5"OC?O7OCZAH7 C#^DC4?A2WQ1?NS
MKOZ.S@YGF17>O6GK/ZJRO_OIT=6CK'2+8E/WO[?;_^7D/.>XWKRM/?TWV_*S
M9Z>/LOG&]^U*7@8(5E7#_R^^"1[,"U?'!UXXD1=."&[>B*#\N>B+5R^[=IMU
M^#2LAC_04>EM *YJ\%)N^PX^K>"]_M7M^U]^>__N_9N;WSYG-V_>?/SRV^?W
MO_V2??KXX?V;]V]O7S[K81-\]-E<%GS-"YX<6'!ZDOW:-OV=S]XVI2O3!9X!
M= '$$P7Q]<F#*_[LYI/L=)IG)\?3ZP?6.PU'/J7U3O]K1\[^[\W,]QV0R_][
M8+.SL-D9;7;VS^'WP06129_[=3%W/ST"+O2NNW>/7IU.LN^=ZM>B 28#=NHS
MY_L*Z-GYK&A*X*QUV_55L\P^W[D,UEP774$<TRZR'O[TIEVMBV;W;_]R=3*]
M?.'A]\:W=57""F7VKFJ*9EX5=7;;PQ]P?9]5R&WSMBOA(P<$W=_1[YN&MEEW
M%;RQKF'_I6M<5]3U#C]W:UP0WL5-OS05_D:+^NP);GYR_.*7FYM/]./TQ5,
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M6GM_;5KM"G0R]9)\1D:6%/106A[G@2@G)K5AD\'>)V%O&UO8A\,(K!^!PE=
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M]50-2!D='IY$+M7X*X"8_%)T291* P]_PGE\6;&=:*O)V4'0\JW01\<1> H
M"QU(K%<[Q9:.9 %'V-T*N^R[7=(E-YAHR1^1!,5I'5JYS.V,1*0RO2XJ@3#2
M,AF5+.T=6&&Q,YN$>3>T3JS/C5E"W&10^KH75@^ED+"*&""(7$!/TBHKRXAR
MI[E9:#S5U5<JY2IL ,X.H5..9Z6=%,MI<GE[QYA]8 T)4+7$<)KHUH TU;2'
M\;NYL(R:H%CRPRJX0=D$*D/RDG/I&,6I -I[B#9 HUQ"/;04Q_<F5P=2:5'U
MH>=*ZII 54:?$"YQ0ZQ'2A\6P62YCA?%.0DC]S8RT%5,'EN>XIJ"TUGP)J<
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MK,28F*1 2.K:2"\+H4_$D DI\LM8.PYB [M2>6;R>SPT)B!U.O0M%^"9BA*
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M9G$ZFO#C<QGD!X&OE=FX)S0%3^9=]RTP'\O3410 F=H4/EC0^+DS%Z:N@R'
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MKZQ/;23Z"+,Y<#=]C735LKV_( \<^/:XSRB62[EN7^6B.93-@L4L!OPDMGQ
MU$I%%G?O>;>/][CDPH,V0'J*+5QSM><H^'<Q16KZ>PZYN4C'LW[B>YUAL6^M
M77J9H'?^D]C/G68\9 &U9UO_@EFB[_ZQL93=5U#M':(+@BC,-] G-IQ']!P
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MZ+;$ T1LR@/&#B]YG(A12RC0"NDU12 AU ^QB!8B+^."-29JY.G)^?#RX6Q
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M>\)K%,(#$8VO#6;2AO2.I\\']/=!.VE9,8O76GSAA2O'R54"!:Y9+=R#WG[
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M3S9)3^OLM59H<E)$4Z4AQ@TYJIJ(Y5K20+,LD">_EIH?$<0/B9GO<TZBYTV
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MA]L()#DR[)@!8D;ZWA8M%1_5^SUZCH1$5>WVFZ$UMX< 9#F6MB]*]$@W)CY
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M+-L:0'5D^;O7%FC3]*ZW.Z1KVAX.PWZ@9=KB*HD^B:J3_?5[WI>D)#MV>MN
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MQ"D3BO+DK9PJ\?.+IYL_5S=WG^'V[N/]XVKY^?;^;I9Y 0['63Z 7/8@DU=
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M^]7KM0^X4A760V"%A>EK!;W;;FU-H2K-WLE;/G4Z:)>,8ZGP5$L>6JA=[5&
M^ZS>FL@I^MSZ2.)<=L[6A ['49,V43@V[KBU&D;<N5),-HU)>E1AW4$WBOC=
MPCNR/%?G42%R6[;8[G'*^0X.*>4\(%DNK',<>"GJ#:4]:TMPF=\3Y:LRDE"
M7EZ-,7TRC>FE;Q"A/6PK21802B/8"[O65"&_$H3Z .Q&X'P@<6<'L^;J([L"
M:3!X.&\0L_J[GN:[1)OU7IVWP5BU&A38T2C<P$Z6PD9:.PCJ?9O#A/MJPZ'
M@MGZE'T?*2 BHZ6XFZMLQL4#"2W<B8>=PDWH$4BIADK#1:5S?X $A,-4O,17
M(>?P1DKD.V:S=;Y#5NE8JPW:6X1ES]4#\[/:=,'ZKJK9%8].?E'O8/;^$).9
M*N#M8,15:>>/4VU".=9CWLWMC&-<0.T'!D+O>*A+B0\7/O :=(X:A6=8]LX@
M&TJBEC.^0R4-B7+UF?",+JC^!3" CVK3JG>D&[D -SBJ?()36+)>0ZI4XHS;
M' 54;$ZFC" ;O<7%:X3!$MHBM M-S'=;[+*HN)A+^X'9WA5MO:L$@_8L?WJ2
MW7E+>^2\+SMX?TNN] $)=K%7_^P<'=(%RGB4)!JS@XQ#SD@;'K)&9*(\39!K
M64\Q80&'0"$MOCB$#V$!2F;KR])P6@"3HMXR(## ]I6)]Q *9L*I_ZHC@55H
M'LT7$N5VA#1Q/BFRIC+LHR$$;_4>O*JX56^#3STSP<\JZ 9WHL&;"'=P0M>!
M$T@.W31<"1<#/ISW^S)( "/@"L3HH ??O"9)CRX$=C%NV: IN,+ H(VQ8I!X
M1^1?7=Y56\+*PM8)O [QTH"HSC&$9J@(\(S@G#HWZ!S7L),V.=I7A7<>,*]N
MD&S! (W.BS3+\;IU?@<F%K.4\^NK&WXYYQ*]U$Z76M3@WF0*T^J^K<EF>:VN
M4-D5N6+/<(7?8L\U6W@>(URBN5L\^,??GJY6)R\NKRZOS^7W\L7/G%+B98Z$
M^"2(TG/UKC9Q?(O_6P,6(]NT>O+X[]C'J<B!ZG7)*" R>%=N/3C2)]T0ZB:3
M(M2T@-T,2+@7#XV)++@9J""D(4-8TC:+/=3>Q.N#BA#XT\G\Y#'@REI)@*L[
M.<]!O*<PRBX,K3T28E1*@T.RL< ,S7$H$2D9G($EI -D<(DB?W*ORFG2US/=
M(0XZ22/O]]6\<<>M 9[>RL]",QI+5FFTFC^]9 @T..#VD/D5L;UM;4 ,K$#"
M9],(TF5#^SKFA"=7:VF+.UI'@RWHN(DG%A3')F7_Q8E71@B?]5B;"QM"EP#K
M+/\.IR )?I^$@H$((59N6EC2TZ2]6HW]C)7"U)"8*25&%UT)V ZIPT/5@3'D
MKI;;L'3:@7)HU8+"<2=L8;Y&'\6)?%IV,.9,D$X(!7;7> ']'68B'$N>AP1)
MRPBBELP7G 4_\5(\9:X:6=HAV"P78]]MAOJD;WFAU$:2H!$WY=XWH1@,@F-R
M22O[.K=FTLO9N5@0EW-=+I^\B(,!-=CI_7[)BDSJ[KBWO\_$'4:Z0Q6!6TA&
MW$]_H*DZJ+K!3KCMFSIP##N##E .&2/ A*H!^&><12)A:+T#TP/!Y4+:<4/>
M<0H%D@C&UMR2-)&1&1NWH8&@BI83\9&(F>X^]RT06O'X>$))MN9CH-N9)HC?
MI-I504%J;*!A 6BT_689VWNH!%*C<$#\0)KV/63>X:$'PG5@HYO.HI58Q@EX
M'*6GA&7CNDYX$Z]*K=NQI" @\^;.6, <%')H8Q9]4VIW$"FTH-"M7J-5 1^,
M^[JB.&V#67?B#):"^+$S=CB-&AH$L?LFB@&'F\R?AKA-1%:>=\.3.QU*, [?
M\Q$Z+G*OH0-%%Z[=VS0!UJ$ X3CCRWYX&>MU-ID9L(/Q*1,M#HW5,:D]"I")
M',4^Z)A<X$O)U8[K#L+X2PNWA3Z6.0<:KHROV&F/CWP8?$N,0^.1NLC^9?X9
MD74=9KE"=T@;AF1XDG%AI$<##W:#"J)?GDQ0-P-G[<>'L:QU <%.N%+K4<5[
M 2!F?L=6"E7'2$FDF]#3S$FK$)%CH8PJW'<3;.UL'F8/&3N;LG(9ED;Z@V'-
MY"]"/:X<O-/[-.T/@YS,T$(+66<D#<O*CCBPP4&%0#U<\%Y,HJ:J9)I4, D>
MGV3*Q@3$^S[D&5!@I(!<39DM(%EQ,/*@+)GR[?#&M+1(,;<)S ;EQ,$#9Y7&
MTH[M%,7PTW*^'-C$;%(D8$BZ'ZZP'=:F3&#H4V=:$2FM<'1#'@0DL+G??(TW
M-?@!PQ6D_9F_6D"T,)R^'OA9Y]SOZ0-;-PDE'O=@!D[:=:[VS'95[#8;L$89
M* "#_"&!=YL@TQ_)U[\^Z0H=,,QMM>V0R/=] %I,/J@)X^3/AE(J+N5O:^/J
M^&7R/'^0.VS/GS4Q_E9<L)8V.'HR?_+X2(7\J3 _)-_*Y[FU3^A1\K.6Z8PW
MX/W&8U#H'_B"\7OMV?\ 4$L#!!0    ( /2$UE*%.<.!K2P  %V3   9
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MN!"84!I*$)+1DMT3W-X:1***)'<@**MLKT;_ EO9NHGHB%]/^RR:#SI<ZU]
MH-A(V<CI,$M9%'D$&O0W!X^FV!1Q3I8PJ$'VZ0;X)T=^8^;+UQ7M>I3$INR3
M:4IBQT/$U6>H:GKB@5&_17)@=WTD_5"(NT<WK?>.)$Z0W4G_0#>E:S11@7.Q
MRZ58/>XK*"..O41?"JNUR&TM6@>XS?9+29JKM^82FY LAUI$UZ)MUJOX5)MX
MGIQD"/+"*>\%IK("A@ZJ*Z%::WRXM.IM@'_(UA_48PZ.B 66+]S*S.R/3TA
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M.-RQLP>ES3\^;.9O\HS02=Z >D5)/$A\4G([O>V8*IFXCZKF4P:'9'.$)BA
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MK8+J(H& 35PU;5'5#EV;=M89'4$8YSD6FPV@7*LG4KH>9>_K[#T<(R3(.+Q
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M4TCD$Y"<$I _V/)HJYEH1Y3PR#Y3U/96EF*LD:,K.GE;]4@D>- \TYAQ\N8
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MV.NQ"T?$2A\#A2OA/)EV3_O!$.1)QTKAWQVFV4FHU#E]S@CY_PB>EWB[,LZ
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M23P-L2Q:+1:W+'V;(CH2KORB;P7T%DJ\ I%*\9L@J!(-&[+$M2<<MB'L,LX
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MY]&_.#U]#5SX\O>/'PDKT\MG:=JA8RSL 03=*;P8;;Z!+90F#N)03[Y2JD>
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MFG8D P5YJ02U8 !>E]GOQ+0;6R8H=(P_ U.!7HGO;"O,-TUN9@3@AU8F=&A
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MY#^DJ'5N[*MN3X27DMM9?M!W0B@IZFCVAE"TCU)B7XK0"984[<3#[VE3'1%
M.>(DBW%2*4%0(].R4F4?G1F<3OPDE(3Y8@2X*6,W<L+"KS93/EN46!6%\O?K
M SS"<#GA0_N+-]"&\9QFTS@Y'#09L"9P)773*P99;#HD$Y@%H,)=CJMPC<JT
M1BRDLE'LB!".)RS"3M"$06(ON='R8P$V!4VT_.*6V@F:F.QR6?[@J$J_(&?)
M/I:]Y8XP'L]T"%X2&!UDG*62HL:J-V"R+U*BI-HL2V?Y0$:2*13\H1$'X7VX
M2 E3D6,3O5B_.!PI":(T1_GOD7$2JZPD?:4GM2\>+$X2VSC);>7J&1I13;VC
M]8L[Q$EL<_ZB:?_9.(E5(1=V2K^+T;Z\5YS$D_7$/FQ"&H3]-AP\VO'#HR,'
M8@L/7>WG00Z*L *BEB/TN;_K-QZH<(^7%![^I+21VMM-JQ,,\?)K%M&7J<PD
ML*+>#8;0V0V2DM-7BH<AAM)MAC<8@Z5SV1_>B,)S52J58!?E7TF5Z?[PAM
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M<]"\6,VO><OB\WRUFE])DS^C72_X!7S.WR5N7O !W^:+?TCW?OY_4$L#!!0
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MAOZM0&47T/NUE.9U8AT,_ZA,_@502P,$%     @ ](364K<;Q3!:!   /0D
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M_-]H%P7P_<;:<,]$!_L_IN._ 5!+ P04    " #TA-92OE YV54%   J#@
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MJQ&IG<@L5]14QF(!:M-8;)2@[B2O,5".L<S(\Y1G-XS<,(2T-L3(&!"*R1=
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M/@728Z_&K/!]* @6$X0 /N&#$%D0YP5[_3N[0T)-B1XH_3]<OT%_4P0AI,3
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MDJP1C5[,4HTW!I>5E)2IEO@U0S\]GC[<7OWZ^?:WZYO[Z4]P\\?CEX?O</K
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MEV2 WQ="Z'9 !-O_$\;_ %!+ P04    " #TA-92T,=_8QP%  !("P  &0
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M*)!V@7F_%D(?!M9!>2F;_@=02P,$%     @ ](364DZ@M8F%$   %V   !D
M  !X;"]W;W)K<VAE971S+W-H965T,S(N>&ULO5UM;]NXLOXK0G _=(%D([Z*
M+-H":5XV3N,J3KKGX&)Q/BBVTOBN;>5*<M,%[H^_I&*;%CFBF#A-%VACYYGA
MRPP?S@PE[H?'HOR[NL_S.OHYGRVJCWOW=?WP_O"P&M_G\ZSZO7C(%^HW=T4Y
MSVKUL?Q^6#V4>39IA.:S0QS'_'">31=[GSXTWUV5GSX4RWHV7>17950MY_.L
M_.=S/BL>/^ZAO?47U]/O][7^XO#3AX?L>WZ3UW\^7)7JT^%&RV0ZSQ?5M%A$
M97[W<>\(O;]&,=82#>1?T_RQVOHYTF.Y+8J_]8?!Y.->K+N4S_)QK75DZI\?
M^7$^FVE5JB/_N]*ZMVE4"V[_O-9^UHQ>C>8VJ_+C8O;OZ:2^_[@G]J))?I<M
M9_5U\7B>KT;$M+YQ,:N:OZ/'%3;>B\;+JB[F*V'5@_ET\?1O]G,U$R$">"6
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MZVCPM!$%T;[<-"=[:+^J]09;9;.\@J)%Z6QD!X)+SIEE\7, R*7 1,262X)
M1A)B 2\ 8"(08CH^:3DE $0T45VD%O(20&*4*"RVD$, 2;!D(HDM9 HB,5?_
MV<[I-T6'<T+JU1\JB:7^^IGJ6_Z"8I.>QEX]VA,[O64EN[V4<"PI4A-BN0N
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M&:NMW!K-UQX_^ M#[IH"^E5W!7%#W1<5+Z$)4<1!J9UA/U=]>S68\B5*PFI
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M4"L3[6R7J&=,U0XUU?IC8AVBB76(M =='OAC]Z\WU''LLE-7*X^,,HW!ZIH
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M12"L>@4@KGI%H'+LL)BO/9Z-H6W2AO9WUZ\6!M0#6BVBXLTA !4/?:3[FV,
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MZ5(TZHE;56=3E8.Q6WKL=NF6'5K9]*4:9J["2MO>V+-WWZD%S5PZY(YO5P<
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MX @*%5-EAINA2[:K6U*FGW940Z91X7GM#(9ZPTJFHM-;;0>=?*!1FFU\] &
MV:C^!H# V0>=4!E Q0<;C &J=DA!79,EY=)ISK'/>0,:E 2C\P8 #ITW &#H
MO $  ^<-9 "&SA$8H\;53P2H:[)D73K-,#K7]FN4U2JC!+4!PBFOXKZ(]@<-
MBPK]$(X7IP!02@<%,D^+4L8(%Q9\;4V#+DN6I=,LJVL=O09IE^&+J"(!RM-Q
M/P2H(LTO&HDC!/0R*L3-T&O#3**H%E'K7&4/IJ[#RDE:+83R9]>JZY)7ZC2O
MW+-670/FJ)R,3D. .,%IA<X0X:2.#I,: 9PJM@>H'6.8#LZCH':,86'(V 8N
MH$L>J-.;#\FJ< V.E)),^'@,Q$ MO:3%7D. ZUOF&8VCC!!0%GD.-'<L0VU4
M2OIXB8/;4%(:W3082I:JVW(EVPNP-=BO$%X86J\S0,!B7RTZ,P$ O1/TB(,1
M@'&A&76<,H +2Q=S44]$3%?;RG?4M5C24IVFI5T+GC5*O1/1$5T#@ NC.<JI
M&4)<^"):\@S?RWG$*3( %-;%'1*E1SKK&_BK*8FU21/K?:J-#:CED[PX[)-H
M$P #"Z#%:T@<=]Y'(54 #.2=DKT,RO/64U8Q1D#!:N=-U+59>@,F[0T<7M-K
MT+E(@NGHF)L!1A8G*%%:BY'::4;= X0TS.LH&@%%NJ+PD^H8 +V3U2+6NHY+
M/\&TA6;3I-;$M#I\2+2$ Q@/2G31&9?H/*/@.M$<AQ$"*JNC23%#0,D<CQP$
M]"5",MY :DWI()BT@]!6I6IB.AW\'$,U&*.B,/80@/K24Z(T0C!M:=9'!J5%
MI95C!%.R6OI65USI#9BT-[!7):A)9>75&U!2:9/. >M4)VE OAFW4E,]#0"P
M'SSY:'-O"('&.$WGUA%"2E$<.1"=X@I.!U)A&J8GBHV12%%XU)45I:[.RO&Y
M[6'G@XL234RS"S(>)7,, #"0!B7HB!HB(%.:1X7Z -@WBC%Z!D,&@%8Z%97^
MCP%0A%6EFJ!4UW'I-9AT]/CG%0":DF2;%I)]4 &@ 6PZ3,S148<()PKM4_</
M 6$%( *B"L , 3GS//)UQA!9[):HIE%3DF^3)M\_I]C.($I+BNWJIR:7I-:F
M2>W>]6@6I3G$]6@ !NK1D+"X'BT#,&$E30@< UB]8JRNHY*JVC15/;CVRP)F
M=U_[19DJ0L)Q@H"P^ L!4?%7AH#!GU.,AAG&$&FT-*XA7F)+IFK%7C/?X656
MMJ1V-DWM]BVSLC%5@C4B  ?+K)IP="(#.%I#5== R=%L]T*+]J(E"T*HM!2I
MWI"2J]DT5]NWL,<"G@,+>Q 0&PT 86%/ S J[,D0D-;KU-55<C&;YF*'%LB,
M+2!#]2*5>HLJI^^W%)4?7&XRMBCKO%;R46]3R6QL>^+V3RC>L( =X.(-@(RZ
M&4S$CHLW&G!141C"@9*,,<"1XHJZDDN"8],$YV>725@0Y#.61V42"!?\,;H_
M!&#4#6N'9 #2UY)INCDQ!D"GI1,-ZZ,K:9I+T[2?583@4. /%R$ :%$3'C$2
M@#.!XD1Q7OAJ71284$\,(+65DE'O8@R 7!4U-0USARLIGTM3OJ=G^SN0(("S
M_0$2IZR^1S)QWCY"XKQ]A,1Y^U"FE%9$6RB=D:/.R+/.6LHZRQQC?=8SU>L=
MJ"2T+AUZ?4+.^8D#\5:<20Z06"FG2";."4=(G!..D#@GO+/,4>=V9IV_?0S?
M3CI$W<RE#^'29\O_F[*O74GA79K"[Y]]G3EP0AA(JQX#'$F0KK>Y9/NN[<CT
MIZ<Z9PY%;J7SE"F, 9!;YZ1NV!!T)0UW:1I>3?;LD%;L2C;M]HL#'IX2ZBH7
M/+6SY=:T8A?32*.9H_3U%."L9((RY@\ UQ<NL'^:5PJ 14)YE F!!$HOZ<G-
M(_0A@01%]Z?A]RH=Q4;0B[DO6$M3-RLIMO/)WO ?S2GV)47U:8JZ=TZQAUPT
M2H(!,,YIDO@0HF@H9010(KIW)D.R5)1(#%#.JX8,<E\R3Y]FG@=D$7MPGU#]
M)KMZ6TH2XUOVCY^82NQ3)\?4VU2NN#X=M3OL_K36LTT& !(Z4-3-6@6-VB%9
M.V2<A-155W(%G^8*^Z0-^]9S4@;MD&$[9-0.R=HAXR2DKJZ2IO@T3>F<&^SA
M)K*)9S+ 1(J36>D6,L#UM=-1*!+AN"V.]*8*!-?0*!=MJHX!SFEI9$/XPI=,
MR:>94M?48 ]V=:7B43(?P!6)/='-"T, U$)%929(G@KN5G2;(<2%M2'29 R4
MO*F\R)?$T+<0PY^='NQ+?N@[WK71+3W8 SYD#=VR&R"8T(911CD$P"+=,EK@
M43Q4ZB@]&.&D<Y35(5CHC:*!T_G*):#IL&DR/]BCC,A )*-=0PBTT=4Z0X 3
MS$0;4DA<4;L5W02%@$4"A*(M' -D<?U&-9)![MRL7KK9MG7=X7XFAFZJU)Q>
MMCA P.+*/DY=D2%"FGBV'R%<WS,=I5I#(#>6TT2\,40:YUG#Q,)9Y9)+UN4Z
MA@[W(C&8U\BB7C? R-"/+;U8:HBA*%L8(6&V,!2)\H41,)$OS)FHZ#3-G_>Z
MGXB!7,=BES?*D8+(\!5.T0XS1% ?M$4ORQLA()=6&;JCDB&D\M&VP!B^.OC#
MHG'D5RYT9&D?X GW ;&85RLOHX1-A+-<B2AQ& '[Q@0@35R"2,Z4C*Y5S7 K
MBXRD2,GPY@(GM&^<$BJ75[*VV&++?;<L9MU<>+HK-D"XOO<T8VN(<$713CRS
M ISA= +*X'O#T%8N[JP@UBFT:)X$*O=#LK0;T99!O'N>M%)13CE P.)XZ.B:
M.8!3(@!I$ P!I78,]$>0@.J,I^>,C>&KF1?-O;%R&R-+^Q![)13OA-642NZ6
M(2VIW"#(TLD.G3*+=T+J;"KTTJA* 2*=B2Y]&R*@#3]2>XWPN[6.ZF\A4#!E
M%27@8P3=TJ.FY!'.*O?XL8ZI&H<D%^^$UR-QEM%<((3CVJBH%!$! QU3-.@[
M@D 9V"V-*"*@=);14]/'$!BF MN0C\]9Y1(]EHXC_[SL8LXK++WE%O;#\HLY
MN .^'QD4710O1'0KU! !(V+9CLD01H8YCQH1-5[(IJP$7KN*ON5H^)^23\S!
M#>Q-\V+U'O66"[OWSB7FX*+P:#"V8T8=,!G"Q D\:4E$,Q7"RM.$]> ,XIW@
MEG& SEN"XZ ]?-T!DR&,-/&2@1J?&@<5:OIP>_>_/U^85Z_Z;KE9>M^,80[N
MM([[=RMFU &3I3'DDRNLJ^T2[+U2A#FXZ[FQ$17"U7)?\+[IP;S]BN)!!\RP
M V;4 9.E,40M%=;4<KWNP6G '-SOV]B>"L%HN?3U"4G '-P\V]2BRNVQO.6N
MTI^4 LS!W:E1?VK'##M@1ATP60?,.(TA&JT0D):+0G]VOB]']Z@6[#W6+R[F
M5BSR?_'-L>!D=(A$1Z-G^.W22"IS#)':2RN:_*3*[:J\Y0[1GY4&S-NO,QT@
MC-!!WW1/O"MPU!68=06.$;!/D$39%=+6<IWGTW. =V_0S6H^X>#R48)YWP%S
MV@'SH0-F@#!4I3N[=T2..B//.F@LZRQMG/Y>TC$JY+/EOL^GY/;N9"<^\'T'
MS&D'S(<.F$$'S+ #9M0!DW%PX6J\;*$3O9(CNL+?6RY8_3=EZ_+*=:N\Y1;/
M _)U.;A"-%9;=^)=N2J4M]QZ^5,R=7<OJ7:-OK561ZFZ"*FT,J;1]@59)C]5
M^&K;'8$<G5[\NNVQ=\O55@,_\LFJ&/"!2[[-I]OTWY[DSWN"<?^\0*SRWO?B
M__QSP61O?3TINEJ@3?.[XIDM22[D7,[F=\7)Q">?LM +Y].[^7W?^Y)/)T42
M8(&9W=Q.[FE7^-MLNYUP=Q.>V441OB_OYH'2YF%:VLSZ6XFS;T'T75[DA$ZV
M5MJFS 6FL+F>;![,]UNJ5U<N2>3RD,/27[<]]FH=/,GU=#7[<A\5^;@,3%(4
M+0Y?&;[\3? 6EO/9Y:10S[M[LAY&;K8)/]S<3[C?\][U)'QI,::VL$);K<_!
M[SY:7^?YYNUD,WGYXB9??<W?Y//YNK?=P@WJ*,;XX\]%?R_T<OQ*/#N*?G_-
MC__@X/<A/_Z(?A_QXT_H]S-^?(%^/Q''[]![WXOC?Z#?!^+X#_3[4!Q_1+^/
MQ/$G]/N9./Z,?L_$\3GZ?2R.+]#O862Z\&5A]"+="5_\FX?_)EGXM]"KPK\=
ME39Z^>)V\C4?3E:!E:V#"WP5[,5^*PIP5T4V[>XOF^5ML..SWI?E9K.\V?[Q
M.I]<YJL"$/[]:AGZW\-?BA=\7Z[^VO:)E_\/4$L#!!0    ( /2$UE(" D5Q
MY0(  $X(   9    >&PO=V]R:W-H965T<R]S:&5E=#,W+GAM;+U6WV_:,!#^
M5TY1'ZC4-B3\7 5($-H.:5!4Z/90[<$D!_&:V,PVA?[WLYV042BHJK2]$-NY
M[[OO[IP[6FLNGF6,J&"3)DRVG5BIY;7KRC#&E,@KOD2FW\RY2(G26[%PY5(@
MB2PH35R_7*Z[*:',Z;3LV5AT6GRE$LIP+$"NTI2(UQXF?-UV/&=[\$ 7L3('
M;J>U) N<H'I<CH7>N05+1%-DDG(& N=MI^M=]YO&WAI\I[B6.VLPD<PX?S:;
M0=1VRD80)A@JPT#TXP4#3!)#I&7\SCF=PJ4![JZW[+<V=AW+C$@,>/*#1BIN
M.TT'(IR35:(>^/HKYO'4#%_($VE_89W;EAT(5U+Q- =K!2EEV9-L\CSL +SZ
M$8"? _Q]0/4(H)(#*A\%5'- U68F"\7FH4\4Z;0$7X,PUIK-+&PR+5J'3YDI
M^T0)_99JG.I,!G>CP>T@Z(ZFT V"^\?1=#"Z@_']MT$PN)E<@,ZNSAV#8"4$
MLO 5IH(PF9"L:BS*]L1644*ICXK01)[#)3Q.^E Z.X<SH RF,5]);2Y;KM*R
MC7,WS"7V,HG^$8F>#T/.5"SAAD48O25P=;Q%T/XVZ)Y_DK&/X154O OPR]Z7
M=P0%'X<WWX'W/PYOG(BF4I2P8ODJ1_BV%0JW%5)[%5*[%7KJSJ0^"-7/$ZZK
MA>NJ=5W]E.OHE[Z_ND4H"7P.1$K4*R,HH61&$ZHH2F"ZM>FWBFP@C E;()1F
MR'!.U?E[5R734[-Z3$M[Z7CE<LM]V:W>H<VEOV_4/S2J[=B\R4:MR$;M$]G(
M$@^EA$O]62QT)W[O&PAJ!WJJ!YH/;;QCFNN%YOI)S4.RH>DJA:<AIC,4IRY%
MHZ!L_._[V"Q<-_]9!7K-PVOC[6?7W>FT*8J%G5@20KYB*NL_Q6DQ%+MV%NR=
M]_2PS&;;7YILT@Z)6&B%D.!<4Y:O&EJ1R*97ME%\:?OYC"L]'>PRU@,?A3'0
M[^><J^W&."C^0G3^ %!+ P04    " #TA-92I* ,-Q(&  !^&@  &0   'AL
M+W=O<FMS:&5E=',O<VAE970S."YX;6RU65MOVD@4_BLCM"NU4C9XQO>((!%(
M LVE46AV'ZH^### J+[0\1#:U?[X/3;&!GL8W%;)0[#'YSOW.>>,W=G$XFNR
M9$RB[V$0)9>MI92KBW8[F2Y92)/S>,4B>#*/14@EW(I%.UD)1F<9* S:Q#"<
M=DAYU.IVLK4GT>W$:QGPB#T)E*S#D(H?5RR(-Y<MW-HM///%4J8+[6YG11=L
MS.3+ZDG 7;O@,N,ABQ(>1TBP^66KAR_NB9\",HJ_.=LD>]<H-642QU_3F]'L
MLF6D&K& 367*@L+/*^NS($@Y@1[?<J:M0F8*W+_><;_)C =C)C1A_3CXA\_D
M\K+EM=",S>DZD,_Q9LAR@^R4WS0.DNP_VN2T1@M-UXF,PQP,&H0\VO[2[[DC
MF@!(#B 5 +:. ,P<8#8%6#G :@JP<X!=!=A' $X.<)H"W!S@5@'.$8"7 [RF
M-O@YP*\"S&.!,W:1,YK*P$6PJ]$^+F47;IS%N[U-K"PK!U32;D?$&R12>N"7
M7F2IG>$A&7F4[L*Q%/"4 TYVQZ/;Q]'-J-][_(1Z_?['E\=/H\=;]/3Q?M0?
M78_/T#-[9=&:P>\T7D0\VSKO!DQ2'B3OT5_H93Q [_YXWVE+T";EV9[FDJ^V
MDLD1R29ZB".Y3-!U-&,S!?Y&CW=.X6_U>/\4?JC'8Z)AT(8P%+$@NUA<$2W'
M!RK.D8G/$#&PKU"HKX>/V0K@1@;W%/"!'OYA'6GAU\V55\%O?D_Z[>_9/M3#
M!VRJ]?RH.5PE_:XYW-7DD5GL:3/C9Q[AM]NR8F_+?NY-$BF@YWW1"+ * 58F
MP#KF;1JP!-C+M8 ^&D GI]&4J=R^Y6-G?-*!X+5K&NE?I_VZ[]XZF:4@NSO)
M[< :N[#&UEISG4@.[9RA>(Y")J9+&LUXPA#[OH)1@<V0C-&$Y>:J*X5=4PRK
MS-R2.7MD1&5FG0QKS'0*,QVMF;=\+M&4BAE8,F/A*DN+%1,\5IJD9X;1#T:%
M)I7<0BM7RZB2J_^"N^<B#E$:A05#/$I'*B9 911/ KZ@F=H3&AS+.+=9*-QF
MH3A)=F"T5QCM:8T>[$P2=>O!X@B&[R3;8L?#HQ=P,CQ^H:G_4YJ>[:FJ4LNO
M>U_I?K^>XK[*_W4ZHML+V"C''D-;(P<\H8N%8)!0>W%H5"7QWFR%3]=)Y62$
M:WXBAF]ADY!#!_05E-CS7(\XYB'E0$7I8\\E59[72NFV8=BN=TAYHZ T?0?$
M5P-UJZ"T/=MQC*J>PYQR/Z:N!8IBIYHD"DK/)(9I._XAY8<3<?B,OZBZLHH_
ML< 5OGW(__YG^1_F"RGSA6CY]*;3>!U)F"BA]40)% !H1>BC7#*![CF=\ ":
M.:Q^?F#AA FMT')8P&\T+>!R7,#Z>:$/<W+*#4XW<IF?:\"D(#?IAW+XMFK!
M48X."CIE)3_-[]"X<GK ^O'A>5<9=XU*-3_B>D]WE%K6Z3R=EF7SQ_J&_0*1
MA4(WEE#OFB50V<&Q^V:EM.R86-_1CI7288X[\*SM6K9KUS*E3ND2VS$-TZM&
M04&)+=>TS&-Q*/LIUC?4/HWHC#8) "E[&7FS7D;*7D9^K9<-2;V*.C8V'1-7
M_*\@= T?BKE;<;^*$$-WQ([:^Z0LL.1$@0V"O)SVTT(K&A934A93HB^FOQ.*
MLIR2!L<O92CJ!R3BV)[K^M50*$Y2MF5YIE4-A8+0M4W#\H^$HBR;1%\V'WC$
MPW58N!_]ARI[ U9N6;P0=+7D4P@8#/QI&\D:U#-/ONX3;D^D34)95DSBO%DH
MR]I)FAU_8-!/K:,+Y9GF!!-\[AI_*M]:_!KN[N=QA^:G5?UPI:R/1%\?U:/:
MU0E4+X'NFTP%GVQ/4(\Q'.=)>G"'S0Y'>4B>) [X+ OE#8_@\,AIL.V&(?@]
M.4,;AI;T-1V#$IF1 ?(T[ESEAO;>ZUB8<Q;91X8$9;/=]F1<K!8?,GK9Z]S*
M^A6^N,:*]2&^N%>MC\C%!Q6?.W)QKUKO$0\>>"K)Q-]]6VF7)FR_S#Q0L>!1
M@@(V!W.,<Q<VNMA^[-C>R'B5O7">Q!(&O>QRR>B,B90 GL]C"$]^DPHH/CEU
M_P=02P,$%     @ ](364E/OKM-E P  '1   !D   !X;"]W;W)K<VAE971S
M+W-H965T,SDN>&ULQ5A=;^(X%/TK5IYVI:J)S5<[ B2@[2S2PJ!V/AY&^V"2
M"['&CAG;&5II?_PZ#L2,M#5,!XF7$B>^Q\?GQ =N^UNIOND<P*!GP0L]B')C
M-N_B6*<Y"*JOY08*^V0EE:#&#M4ZUAL%-'-%@L<D2;JQH*R(AGUW;Z&&?5D:
MS@I8**1+(:AZ&0.7VT&$H_V-1[;.374C'O8W= U/8#YM%LJ.X@8E8P(*S62!
M%*P&T0B_&Y-N5>!F?&:PU0?7J-K*4LIOU6":#:*D8@0<4E-!4/OQ R; >85D
M>7S?@4;-FE7AX?4>_<%MWFYF235,)/_",I,/HIL(9;"B)3>/<OL7[#;4J?!2
MR;7[B[:[N4F$TE(;*7;%EH%@1?U)GW="'!3@[BL%9%= '.]Z(<?RCAHZ["NY
M1:J:;=&J"[=55VW)L:)RY<DH^Y39.C-\FKZ?3Q^FD]'\(QI-)A\^S3].Y^_1
MXL/?T\GT_ND*+91] Y1Y0;3(T/WWDFVL)^8*S>T;(U=HE*:E*#DUD*$[L"]&
MRJB3^X\[,)1Q_6<_-I9GM5J<[CB-:T[D%4Z8H)DL3*[1?9%!]C- ;#?8[)+L
M=SDF0<0[2*]1"U\ADN#; %ZK4:WE\-JOX,U8P40IT-<9B"6H?P*0[0:R[2!;
MKT#^I#-XG8M:9WJ@<W:H\]?14AME7^X0B4Y#HA/<U[TV3+@U2@VKDB-NCXQV
MZVL-1O^?EV%$C%Z J@"U;D.M&Y:</I\J>:^![%U.\IN&Q,W9)0\C$B>Y#G"[
M;;C=AKGM-7$*S6B:VPGJI?$ _8M^X23@Q&=2<CEC\$$TXK-;<P2R==0;3#P]
M\MONG'YHL,\^W+J@.SXO<?O\[H0A<7+<'A^E.)Q\#Z4JF"D5.)T>V'-UK=]Z
M=GQ,XNX%W?'1BGOG=R<,V3MNC@]=',[($\SYA:/C\Q3?7LX<XO.5)&<WYP@D
M[AQUA_C@)>&4_ PY2_F!'R%4GY>$7%!\'Y\D_-OQ3>*'(4_0WL<J"6?@N&0\
M8\5:.YD>H19D*C9*_H!*L--<\3%).A=TQ<<F"?^\?),K8<AVX-LD/NC8!*BU
MZTLU2F59F+IY:^XVO>^H[OC\]+IQGE&U9H5&'%:V-+GN6;U5W8O6 R,WKO];
M2F.[27>9V_X=5#7!/E]):?:#:H'F/P+#_P!02P,$%     @ ](364E5O$_IJ
M @  &P8  !D   !X;"]W;W)K<VAE971S+W-H965T-# N>&ULO57?;]HP$/Y7
MK#QM4M5 ^%%6A4@0VB[22E&AVT.U!Y,<Q*IC9[8#Y;_?V8&4;07M8=H+\=EW
MW_?=V7>$6ZE>= Y@R&O!A1YZN3'EM>_K-(>"ZDM9@L"3E50%-6BJM:]+!31S
M007W@U:K[Q>4"2\*W=Y,1:&L#&<"9HKHJBBHVHV!R^W0:WN'C4>VSHW=\*.P
MI&N8@WDJ9PHMOT')6 %",RF(@M70&[6OQP/K[QR^,MCJHS6QF2RE?+%&D@V]
MEA4$'%)C$2A^-A #YQ8(9?S88WH-I0T\7A_0;UWNF,N2:H@E_\8RDP^]@4<R
M6-&*FT>Y_0S[?'H6+Y5<NU^RK7U[78^DE3:RV >C@H*)^DM?]W4X"F@/3@0$
M^X# Z:Z)G,H)-30*E=P29;T1S2Y<JBX:Q3%A+V5N%)XRC#/1/+F;)K=)/)HN
MR"B.'YZFBV1Z1V8/7Y(XN9E?D$1L0!BI=N3#! QE7'\,?8/,-MY/]RSCFB4X
MP=(.R+T4)M?D1F20_0K@H^1&=W#0/0[.(DX@O22=]@4)6NU/"WPF9S [32TZ
M#K-[ G,!KU23"=-&L67E'DV,N8,BS_=0+$%]/T/2;4BZCJ1S@N2MGL^C)3+A
MLSP'VVM@>V>U3RLKD,@5,5@,35A#4^8[S5+*^8ZDLL)T,D*%J.S&>Q=9T_0=
MC>WH312$_N8=9?U&6?^LLCFJ0$%_4<*K!O'J7Y9PT, ._D\)!W^4L/M;"?VC
MABU K=U8TC5XW;O-;C/Y1G7#O[G78_.>JC43FG!886CK\@HO4-6CJ#:,+%W[
M+Z7!8>*6.4YO4-8!SU=2FH-A"9K_@^@G4$L#!!0    ( /2$UE+6BO-(^ ,
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M%6!_PZ'_JH4V4%_31O\ 4$L#!!0    ( /2$UE)%30_]>08  #T<   9
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M.J, <'_"(:'%A>I@\\7PZE]02P,$%     @ ](364K;-:TT:!@  #1T  !D
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MM,Q1I>W5T^[7A?K=8$$=Y@Q,[Q1VK9?_#7Y7;8J*V)X'^VXU]LU;8M]Z]7&
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MY4L$4^X+Z]*WYD&2*RVR$FPRR"@O_N2MW(<M0-#: PA+0/@9T-@#J)> ^JF
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M'8<KP+![!]"O ?T;0.^>@E,#G%N >P?@U@#W%N#< 7@UP'NOPJ &#-ZKX-<
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MOM0:&ECO&"=I"8L(4IP=?L.W\CE< \ 2@#7 M"\ 5@E8UP)V"=C7 DX).'7
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MSYX_B6I!IK(WS^*B_$^>*UVM1^;K0F9)!08/DBC=?/*7*A!= *P"L : &D<
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M2C!Z[$4S#Y/WH@2CQWXT\S%Y/THP>AQ$LP"3#Z($H\=A- LQ^3!*,'I,32B
MB5; A!)@G)CJHN%5TV5#ZT8MP& =< ><!.7$%(I-T6H#)T$Y,86"4[3BP$E0
M3DRAZ!2M.G 2E!-3*#Q%*P^<!.7$%(I/T>H#)T$YUS2([BA6:9C(P,%J"F,K
MNFN_:1G;U=E^$8/;]A(F#JSS)UBIYJ4/6XIL/S*U+TJLFD\6<Z&4*)O'C+,%
MEUH ^$\")GOWH@WTG_HFOP!02P,$%     @ ](364@<UTP:J P  B@L  !D
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MXQ::9:;L!S"_EM*\OEA WWXO_@-02P,$%     @ ](364G&)M_]X @  7@4
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M;5M:O7&-GM-V$/QDFE)5UT';")6NBL*" 3B<@=,XDJ(R;8\8#L%@P0E)YOP
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M'QJ M?C&8*'6[HF1,A'BEQE<)EW',Q%!!K$V%!0OMW !66:8,([?%:E3^S3
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MK2;M[DJC>2")TZ !G &GZ?[[-9>0Q!C*=OK0@/F^<\YWCNUCZ.YX_#-9,R;
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M#G$=K)QN'OZO^=.IDQYV3D<.9PC8?(C0!S[X@-5/Y/I*%K$_EPO,C\!7+AA
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M89>58=>J/,6!9#Z82BK3HKMGT8PE=<*D%"8?4>%.&<ZIS>/-<+J.DTN2_7)
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MT4LO>,#H[]%"2*Y>SG\\RNU&N6V4VP[E0PIPG0)?T7?(@6."GEOS%BIHQDI
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MSD$: =Y?":'?+DR 9MR??P-02P,$%     @ ](364FI@"$A8 @  I04  !D
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M10FIQZ7XD $J#<3[.2%\LY 'Y)]&G3]02P,$%     @ ](364IB,G#HC!0
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MP"J"F++\/WXJ'L0:0-G9#H % +X&>#L J "@J@"O 'BO ?X.0*, -*IZ\ N
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MU\',J8013_].8K7J.QT'Q;"@FU0]\-U[* (*#%_$4VF_T2ZW#5L.BC92\:P
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M[6/=L5=\B;X\\CA&FC*V5$1?+?"=$KZ3PW>.P-_H=E(0H7<L17)%!<C:#BI
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M=XIBXYIP?&[%L-\8IO]NS2J*(]':-<,'1HV=<?5""A&5ZA3A,&E8R=FE:\P
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M?Z&Y^5G95^P5&5^=OL9V1SYUD<EK$/DJTCTX?9%Q>I(:PW;_WCHD[!P1.FL
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M              "  0    !D;V-0<F]P<R]A<' N>&UL4$L! A0#%     @
M](364C-@E"?M    *P(  !$              ( !KP   &1O8U!R;W!S+V-O
M<F4N>&UL4$L! A0#%     @ ](364IE<G",0!@  G"<  !,
M ( !RP$  'AL+W1H96UE+W1H96UE,2YX;6Q02P$"% ,4    " #TA-92FR!#
MMU,$  !9$   &               @($,"   >&PO=V]R:W-H965T<R]S:&5E
M=#$N>&UL4$L! A0#%     @ ](364A"#H'4!$   (4L  !@
M ("!E0P  'AL+W=O<FMS:&5E=',O<VAE970R+GAM;%!+ 0(4 Q0    ( /2$
MUE+! []BT04  ,<:   8              " @<P<  !X;"]W;W)K<VAE971S
M+W-H965T,RYX;6Q02P$"% ,4    " #TA-92BK5V@HP,  #*.@  &
M        @('3(@  >&PO=V]R:W-H965T<R]S:&5E=#0N>&UL4$L! A0#%
M  @ ](364HE =7WG"P  RSP  !@              ("!E2\  'AL+W=O<FMS
M:&5E=',O<VAE970U+GAM;%!+ 0(4 Q0    ( /2$UE(TT\#W0!<  $Z0   8
M              " @;([  !X;"]W;W)K<VAE971S+W-H965T-BYX;6Q02P$"
M% ,4    " #TA-92> W;N+D'  ")$0  &               @($H4P  >&PO
M=V]R:W-H965T<R]S:&5E=#<N>&UL4$L! A0#%     @ ](364DM_JJ'0)@
MP(4  !@              ("!%UL  'AL+W=O<FMS:&5E=',O<VAE970X+GAM
M;%!+ 0(4 Q0    ( /2$UE*R5T]'URH  *F%   8              " @1V"
M  !X;"]W;W)K<VAE971S+W-H965T.2YX;6Q02P$"% ,4    " #TA-92QW0A
MV$4#  !6!P  &0              @($JK0  >&PO=V]R:W-H965T<R]S:&5E
M=#$P+GAM;%!+ 0(4 Q0    ( /2$UE+B^J91@@4  -,+   9
M  " @::P  !X;"]W;W)K<VAE971S+W-H965T,3$N>&UL4$L! A0#%     @
M](364C6QH8D#"   *10  !D              ("!7[8  'AL+W=O<FMS:&5E
M=',O<VAE970Q,BYX;6Q02P$"% ,4    " #TA-92UQ+]GZ\*  #''   &0
M            @(&9O@  >&PO=V]R:W-H965T<R]S:&5E=#$S+GAM;%!+ 0(4
M Q0    ( /2$UE(T%N-KYP,  '@)   9              " @7_)  !X;"]W
M;W)K<VAE971S+W-H965T,30N>&UL4$L! A0#%     @ ](364H)KC0Q\#
MLQT  !D              ("!G<T  'AL+W=O<FMS:&5E=',O<VAE970Q-2YX
M;6Q02P$"% ,4    " #TA-92'N9B1+H'   M$0  &0              @(%0
MV@  >&PO=V]R:W-H965T<R]S:&5E=#$V+GAM;%!+ 0(4 Q0    ( /2$UE)(
M<2Y=3P4  "P,   9              " @4'B  !X;"]W;W)K<VAE971S+W-H
M965T,3<N>&UL4$L! A0#%     @ ](364HIP:!1,"P  I1X  !D
M     ("!Q^<  'AL+W=O<FMS:&5E=',O<VAE970Q."YX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( /2$UE)\E_P,024  &F%   9              "
M@=TR 0!X;"]W;W)K<VAE971S+W-H965T,C,N>&UL4$L! A0#%     @ ](36
M4B,"9KA6!0  M P  !D              ("!55@! 'AL+W=O<FMS:&5E=',O
M<VAE970R-"YX;6Q02P$"% ,4    " #TA-92MQO%,%H$   ]"0  &0
M        @('B70$ >&PO=V]R:W-H965T<R]S:&5E=#(U+GAM;%!+ 0(4 Q0
M   ( /2$UE*^4#G9504  "H.   9              " @7-B 0!X;"]W;W)K
M<VAE971S+W-H965T,C8N>&UL4$L! A0#%     @ ](364HAH6=58 P  9@<
M !D              ("!_V<! 'AL+W=O<FMS:&5E=',O<VAE970R-RYX;6Q0
M2P$"% ,4    " #TA-92 -9;GST)  !@%@  &0              @(&.:P$
M>&PO=V]R:W-H965T<R]S:&5E=#(X+GAM;%!+ 0(4 Q0    ( /2$UE)^E;S]
M\@0  #,,   9              " @0)U 0!X;"]W;W)K<VAE971S+W-H965T
M,CDN>&UL4$L! A0#%     @ ](364M#'?V,<!0  2 L  !D
M ("!*WH! 'AL+W=O<FMS:&5E=',O<VAE970S,"YX;6Q02P$"% ,4    " #T
MA-92\I?)IYL#  "@#0  &0              @(%^?P$ >&PO=V]R:W-H965T
M<R]S:&5E=#,Q+GAM;%!+ 0(4 Q0    ( /2$UE).H+6)A1   !=@   9
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M970S-BYX;6Q02P$"% ,4    " #TA-92 @)%<>4"  !."   &0
M    @(&YYP$ >&PO=V]R:W-H965T<R]S:&5E=#,W+GAM;%!+ 0(4 Q0    (
M /2$UE*DH PW$@8  'X:   9              " @=7J 0!X;"]W;W)K<VAE
M971S+W-H965T,S@N>&UL4$L! A0#%     @ ](364E/OKM-E P  '1   !D
M             ("!'O$! 'AL+W=O<FMS:&5E=',O<VAE970S.2YX;6Q02P$"
M% ,4    " #TA-9256\3^FH"   ;!@  &0              @(&Z] $ >&PO
M=V]R:W-H965T<R]S:&5E=#0P+GAM;%!+ 0(4 Q0    ( /2$UE+6BO-(^ ,
M +(-   9              " @5OW 0!X;"]W;W)K<VAE971S+W-H965T-#$N
M>&UL4$L! A0#%     @ ](364D5-#_UY!@  /1P  !D              ("!
MBOL! 'AL+W=O<FMS:&5E=',O<VAE970T,BYX;6Q02P$"% ,4    " #TA-92
MMLUK31H&   -'0  &0              @($Z @( >&PO=V]R:W-H965T<R]S
M:&5E=#0S+GAM;%!+ 0(4 Q0    ( /2$UE*UV' RI0(  &<'   9
M      " @8L( @!X;"]W;W)K<VAE971S+W-H965T-#0N>&UL4$L! A0#%
M  @ ](364G3%7L]G P  YPH  !D              ("!9PL" 'AL+W=O<FMS
M:&5E=',O<VAE970T-2YX;6Q02P$"% ,4    " #TA-92%#=*<D$#  "M"P
M&0              @($%#P( >&PO=V]R:W-H965T<R]S:&5E=#0V+GAM;%!+
M 0(4 Q0    ( /2$UE)-_"&6S0,   4.   9              " @7T2 @!X
M;"]W;W)K<VAE971S+W-H965T-#<N>&UL4$L! A0#%     @ ](364MRJEDEV
M @  008  !D              ("!@18" 'AL+W=O<FMS:&5E=',O<VAE970T
M."YX;6Q02P$"% ,4    " #TA-92=7;FM_\%  ![&0  &0
M@($N&0( >&PO=V]R:W-H965T<R]S:&5E=#0Y+GAM;%!+ 0(4 Q0    ( /2$
MUE(9)I9,JP<  (HE   9              " @60? @!X;"]W;W)K<VAE971S
M+W-H965T-3 N>&UL4$L! A0#%     @ ](364D[UMY2/!   01   !D
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M=#4U+GAM;%!+ 0(4 Q0    ( /2$UE($NKI7$@D  -DN   9
M  " @4\[ @!X;"]W;W)K<VAE971S+W-H965T-38N>&UL4$L! A0#%     @
M](364FW@)8Y: P  +PT  !D              ("!F$0" 'AL+W=O<FMS:&5E
M=',O<VAE970U-RYX;6Q02P$"% ,4    " #TA-92_=PD_/8$  #6$P  &0
M            @($I2 ( >&PO=V]R:W-H965T<R]S:&5E=#4X+GAM;%!+ 0(4
M Q0    ( /2$UE)X5KUSJ0,  *8,   9              " @59- @!X;"]W
M;W)K<VAE971S+W-H965T-3DN>&UL4$L! A0#%     @ ](364B-7Y\&K!
ME!0  !D              ("!-E$" 'AL+W=O<FMS:&5E=',O<VAE970V,"YX
M;6Q02P$"% ,4    " #TA-92BTGI$^<%  "V%P  &0              @($8
M5@( >&PO=V]R:W-H965T<R]S:&5E=#8Q+GAM;%!+ 0(4 Q0    ( /2$UE(#
M/_HAR ,  .$/   9              " @39< @!X;"]W;W)K<VAE971S+W-H
M965T-C(N>&UL4$L! A0#%     @ ](364L/J_*"W P  ^@L  !D
M     ("!-6 " 'AL+W=O<FMS:&5E=',O<VAE970V,RYX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( /2$UE('@LB<F@,  &$,   9              "
M@:ES @!X;"]W;W)K<VAE971S+W-H965T-C@N>&UL4$L! A0#%     @ ](36
M4OL'A*0S!0  <Q<  !D              ("!>G<" 'AL+W=O<FMS:&5E=',O
M<VAE970V.2YX;6Q02P$"% ,4    " #TA-921_9/-&$%  ";%@  &0
M        @('D? ( >&PO=V]R:W-H965T<R]S:&5E=#<P+GAM;%!+ 0(4 Q0
M   ( /2$UE(612E_R (  #0)   9              " @7R" @!X;"]W;W)K
M<VAE971S+W-H965T-S$N>&UL4$L! A0#%     @ ](364M8)M2E@"   _R4
M !D              ("!>X4" 'AL+W=O<FMS:&5E=',O<VAE970W,BYX;6Q0
M2P$"% ,4    " #TA-92(EH<ASD$  "<$0  &0              @($2C@(
M>&PO=V]R:W-H965T<R]S:&5E=#<S+GAM;%!+ 0(4 Q0    ( /2$UE* 9RVU
M)P,   X3   -              "  8*2 @!X;"]S='EL97,N>&UL4$L! A0#
M%     @ ](364I>*NQS     $P(   L              ( !U)4" %]R96QS
M+RYR96QS4$L! A0#%     @ ](364O'C?8_@!0  FS    \
M ( !O98" 'AL+W=O<FMB;V]K+GAM;%!+ 0(4 Q0    ( /2$UE*WQP,P0@(
M $(K   :              "  <J< @!X;"]?<F5L<R]W;W)K8F]O:RYX;6PN
M<F5L<U!+ 0(4 Q0    ( /2$UE+XPP(=!@(  $\J   3              "
M 42? @!;0V]N=&5N=%]4>7!E<UTN>&UL4$L%!@    !1 %$ +A8  'NA @
!  $!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>88
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>89
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>90
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.21.2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>338</ContextCount>
  <ElementCount>472</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>true</FootnotesReported>
  <SegmentCount>85</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>12</UnitCount>
  <MyReports>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>000100 - Document - Document and Entity Information</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/DocumentAndEntityInformation</Role>
      <ShortName>Document and Entity Information</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>010000 - Statement - Consolidated Balance Sheets</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/ConsolidatedBalanceSheets</Role>
      <ShortName>Consolidated Balance Sheets</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>010100 - Statement - Consolidated Balance Sheets (Parentheticals)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/ConsolidatedBalanceSheetsParentheticals</Role>
      <ShortName>Consolidated Balance Sheets (Parentheticals)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>020000 - Statement - Consolidated Statements of Comprehensive Income (Loss)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss</Role>
      <ShortName>Consolidated Statements of Comprehensive Income (Loss)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>030000 - Statement - Consolidated Statements of Cash Flows</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/ConsolidatedStatementsOfCashFlows</Role>
      <ShortName>Consolidated Statements of Cash Flows</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>040000 - Statement - Consolidated Statements of Stockholders' Equity</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/ConsolidatedStatementsOfStockholdersEquity</Role>
      <ShortName>Consolidated Statements of Stockholders' Equity</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>060100 - Disclosure - DESCRIPTION OF BUSINESS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/DescriptionOfBusiness</Role>
      <ShortName>DESCRIPTION OF BUSINESS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>060200 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatements</Role>
      <ShortName>RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>060300 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/SignificantAccountingPolicies</Role>
      <ShortName>SIGNIFICANT ACCOUNTING POLICIES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>060400 - Disclosure - ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/AllowanceForUncollectibleAccounts</Role>
      <ShortName>ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>060500 - Disclosure - BALANCE SHEET COMPONENTS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/BalanceSheetComponents</Role>
      <ShortName>BALANCE SHEET COMPONENTS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>060600 - Disclosure - LEASES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/Leases</Role>
      <ShortName>LEASES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>060700 - Disclosure - NOTES PAYABLE AND LONG-TERM DEBT</LongName>
      <ReportType>Notes</ReportType>
      <Role>http://tandyleather.com/role/NotesPayableAndLongtermDebt</Role>
      <ShortName>NOTES PAYABLE AND LONG-TERM DEBT</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>060800 - Disclosure - EMPLOYEE BENEFIT AND SAVINGS PLANS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/EmployeeBenefitAndSavingsPlans</Role>
      <ShortName>EMPLOYEE BENEFIT AND SAVINGS PLANS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>060900 - Disclosure - INCOME TAXES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/IncomeTaxes</Role>
      <ShortName>INCOME TAXES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>061000 - Disclosure - COMMITMENTS AND CONTINGENCIES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/CommitmentsAndContingencies</Role>
      <ShortName>COMMITMENTS AND CONTINGENCIES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>061100 - Disclosure - SIGNIFICANT BUSINESS CONCENTRATIONS AND RISK</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/SignificantBusinessConcentrationsAndRisk</Role>
      <ShortName>SIGNIFICANT BUSINESS CONCENTRATIONS AND RISK</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>061200 - Disclosure - STOCKHOLDERS' EQUITY</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/StockholdersEquity</Role>
      <ShortName>STOCKHOLDERS' EQUITY</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>061300 - Disclosure - SEGMENT INFORMATION</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/SegmentInformation</Role>
      <ShortName>SEGMENT INFORMATION</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>061400 - Disclosure - QUARTERLY FINANCIAL DATA (UNAUDITED)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/QuarterlyFinancialDataUnaudited</Role>
      <ShortName>QUARTERLY FINANCIAL DATA (UNAUDITED)</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>061500 - Disclosure - SUBSEQUENT EVENTS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/SubsequentEvents</Role>
      <ShortName>SUBSEQUENT EVENTS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>070300 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/SignificantAccountingPoliciesPolicies</Role>
      <ShortName>SIGNIFICANT ACCOUNTING POLICIES (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>080200 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsTables</Role>
      <ShortName>RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatements</ParentRole>
      <Position>23</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>080300 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/SignificantAccountingPoliciesTables</Role>
      <ShortName>SIGNIFICANT ACCOUNTING POLICIES (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://tandyleather.com/role/SignificantAccountingPolicies</ParentRole>
      <Position>24</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>080500 - Disclosure - BALANCE SHEET COMPONENTS (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/BalanceSheetComponentsTables</Role>
      <ShortName>BALANCE SHEET COMPONENTS (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://tandyleather.com/role/BalanceSheetComponents</ParentRole>
      <Position>25</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>080600 - Disclosure - LEASES (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/LeasesTables</Role>
      <ShortName>LEASES (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://tandyleather.com/role/Leases</ParentRole>
      <Position>26</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>080700 - Disclosure - NOTES PAYABLE AND LONG-TERM DEBT (Tables)</LongName>
      <ReportType>Notes</ReportType>
      <Role>http://tandyleather.com/role/NotesPayableAndLongtermDebtTables</Role>
      <ShortName>NOTES PAYABLE AND LONG-TERM DEBT (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://tandyleather.com/role/NotesPayableAndLongtermDebt</ParentRole>
      <Position>27</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>080900 - Disclosure - INCOME TAXES (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/IncomeTaxesTables</Role>
      <ShortName>INCOME TAXES (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://tandyleather.com/role/IncomeTaxes</ParentRole>
      <Position>28</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>081200 - Disclosure - STOCKHOLDERS' EQUITY (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/StockholdersEquityTables</Role>
      <ShortName>STOCKHOLDERS' EQUITY (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://tandyleather.com/role/StockholdersEquity</ParentRole>
      <Position>29</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>081400 - Disclosure - QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/QuarterlyFinancialDataUnauditedTables</Role>
      <ShortName>QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://tandyleather.com/role/QuarterlyFinancialDataUnaudited</ParentRole>
      <Position>30</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>090100 - Disclosure - DESCRIPTION OF BUSINESS (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/DescriptionOfBusinessDetails</Role>
      <ShortName>DESCRIPTION OF BUSINESS (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://tandyleather.com/role/DescriptionOfBusiness</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>090200 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Description of Restatement Adjustments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsDescriptionOfRestatementAdjustmentsDetails</Role>
      <ShortName>RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Description of Restatement Adjustments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>32</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>090204 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Balance Sheets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedBalanceSheetsDetails</Role>
      <ShortName>RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Balance Sheets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>33</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>090206 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Balance Sheets (Parenthetical) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedBalanceSheetsParentheticalDetails</Role>
      <ShortName>RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Balance Sheets (Parenthetical) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>34</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>090208 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Statements of Comprehensive Income (Loss) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedStatementsOfComprehensiveIncomeLossDetails</Role>
      <ShortName>RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Statements of Comprehensive Income (Loss) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>35</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>090210 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Statements of Cash Flows (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedStatementsOfCashFlowsDetails</Role>
      <ShortName>RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Statements of Cash Flows (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>36</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>090300 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Foreign Currency Translation and Transactions (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/SignificantAccountingPoliciesForeignCurrencyTranslationAndTransactionsDetails</Role>
      <ShortName>SIGNIFICANT ACCOUNTING POLICIES, Foreign Currency Translation and Transactions (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>37</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>090302 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Revenue Recognition (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails</Role>
      <ShortName>SIGNIFICANT ACCOUNTING POLICIES, Revenue Recognition (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>38</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>090306 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Property and Equipment, Net of Accumulated Depreciation (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/SignificantAccountingPoliciesPropertyAndEquipmentNetOfAccumulatedDepreciationDetails</Role>
      <ShortName>SIGNIFICANT ACCOUNTING POLICIES, Property and Equipment, Net of Accumulated Depreciation (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>39</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>090308 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Inventory (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/SignificantAccountingPoliciesInventoryDetails</Role>
      <ShortName>SIGNIFICANT ACCOUNTING POLICIES, Inventory (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>40</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>090310 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Impairment of Long-lived Assets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/SignificantAccountingPoliciesImpairmentOfLonglivedAssetsDetails</Role>
      <ShortName>SIGNIFICANT ACCOUNTING POLICIES, Impairment of Long-lived Assets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>41</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>090312 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Earnings Per Share (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/SignificantAccountingPoliciesEarningsPerShareDetails</Role>
      <ShortName>SIGNIFICANT ACCOUNTING POLICIES, Earnings Per Share (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>42</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>090314 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Goodwill and Other Intangible Assets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/SignificantAccountingPoliciesGoodwillAndOtherIntangibleAssetsDetails</Role>
      <ShortName>SIGNIFICANT ACCOUNTING POLICIES, Goodwill and Other Intangible Assets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>43</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>090316 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Fair Value of Financial Instruments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/SignificantAccountingPoliciesFairValueOfFinancialInstrumentsDetails</Role>
      <ShortName>SIGNIFICANT ACCOUNTING POLICIES, Fair Value of Financial Instruments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>44</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>090318 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Short Term Investments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/SignificantAccountingPoliciesShortTermInvestmentsDetails</Role>
      <ShortName>SIGNIFICANT ACCOUNTING POLICIES, Short Term Investments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>45</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>090320 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Stock-based Compensation (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/SignificantAccountingPoliciesStockbasedCompensationDetails</Role>
      <ShortName>SIGNIFICANT ACCOUNTING POLICIES, Stock-based Compensation (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>46</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>090322 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Shipping and Handling Costs (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/SignificantAccountingPoliciesShippingAndHandlingCostsDetails</Role>
      <ShortName>SIGNIFICANT ACCOUNTING POLICIES, Shipping and Handling Costs (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>47</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>090324 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Advertising (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/SignificantAccountingPoliciesAdvertisingDetails</Role>
      <ShortName>SIGNIFICANT ACCOUNTING POLICIES, Advertising (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>48</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>090326 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Recently Adopted Accounting Pronouncements (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/SignificantAccountingPoliciesRecentlyAdoptedAccountingPronouncementsDetails</Role>
      <ShortName>SIGNIFICANT ACCOUNTING POLICIES, Recently Adopted Accounting Pronouncements (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>49</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>090500 - Disclosure - BALANCE SHEET COMPONENTS, Inventory, Property and Equipment (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/BalanceSheetComponentsInventoryPropertyAndEquipmentDetails</Role>
      <ShortName>BALANCE SHEET COMPONENTS, Inventory, Property and Equipment (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>50</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>090504 - Disclosure - BALANCE SHEET COMPONENTS, Short-term Liabilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/BalanceSheetComponentsShorttermLiabilitiesDetails</Role>
      <ShortName>BALANCE SHEET COMPONENTS, Short-term Liabilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>51</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>090600 - Disclosure - LEASES, Lease Assets, Liabilities and Lease Cost (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/LeasesLeaseAssetsLiabilitiesAndLeaseCostDetails</Role>
      <ShortName>LEASES, Lease Assets, Liabilities and Lease Cost (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>52</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>090602 - Disclosure - LEASES, Maturity of Lease Liabilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/LeasesMaturityOfLeaseLiabilitiesDetails</Role>
      <ShortName>LEASES, Maturity of Lease Liabilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>53</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>090604 - Disclosure - LEASES, Operating Leases Other Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/LeasesOperatingLeasesOtherInformationDetails</Role>
      <ShortName>LEASES, Operating Leases Other Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>54</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>090606 - Disclosure - LEASES, Prior Disclosures Under ASC 840 (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/LeasesPriorDisclosuresUnderAsc840Details</Role>
      <ShortName>LEASES, Prior Disclosures Under ASC 840 (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>55</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>090700 - Disclosure - NOTES PAYABLE AND LONG-TERM DEBT (Details)</LongName>
      <ReportType>Notes</ReportType>
      <Role>http://tandyleather.com/role/NotesPayableAndLongtermDebtDetails</Role>
      <ShortName>NOTES PAYABLE AND LONG-TERM DEBT (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://tandyleather.com/role/NotesPayableAndLongtermDebtTables</ParentRole>
      <Position>56</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>090800 - Disclosure - EMPLOYEE BENEFIT AND SAVINGS PLANS (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/EmployeeBenefitAndSavingsPlansDetails</Role>
      <ShortName>EMPLOYEE BENEFIT AND SAVINGS PLANS (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://tandyleather.com/role/EmployeeBenefitAndSavingsPlans</ParentRole>
      <Position>57</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>090900 - Disclosure - INCOME TAXES, Provision for Income Taxes (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/IncomeTaxesProvisionForIncomeTaxesDetails</Role>
      <ShortName>INCOME TAXES, Provision for Income Taxes (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>58</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.htm</HtmlFileName>
      <LongName>090904 - Disclosure - INCOME TAXES, Income Tax Expense from Enacted Tax Act (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/IncomeTaxesIncomeTaxExpenseFromEnactedTaxActDetails</Role>
      <ShortName>INCOME TAXES, Income Tax Expense from Enacted Tax Act (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>59</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.htm</HtmlFileName>
      <LongName>090908 - Disclosure - INCOME TAXES, Income (Loss) Before Income Taxes (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/IncomeTaxesIncomeLossBeforeIncomeTaxesDetails</Role>
      <ShortName>INCOME TAXES, Income (Loss) Before Income Taxes (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>60</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.htm</HtmlFileName>
      <LongName>090910 - Disclosure - INCOME TAXES, Income Tax Effects of Temporary Differences Impacting Deferred Income Tax Assets and Liabilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/IncomeTaxesIncomeTaxEffectsOfTemporaryDifferencesImpactingDeferredIncomeTaxAssetsAndLiabilitiesDetails</Role>
      <ShortName>INCOME TAXES, Income Tax Effects of Temporary Differences Impacting Deferred Income Tax Assets and Liabilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>61</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.htm</HtmlFileName>
      <LongName>090912 - Disclosure - INCOME TAXES, Reconciliation of Effective Tax Rate from Statutory Rate (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/IncomeTaxesReconciliationOfEffectiveTaxRateFromStatutoryRateDetails</Role>
      <ShortName>INCOME TAXES, Reconciliation of Effective Tax Rate from Statutory Rate (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>62</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.htm</HtmlFileName>
      <LongName>090914 - Disclosure - INCOME TAXES, Reconciliation of Unrecognized Tax Benefits (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/IncomeTaxesReconciliationOfUnrecognizedTaxBenefitsDetails</Role>
      <ShortName>INCOME TAXES, Reconciliation of Unrecognized Tax Benefits (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>63</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R64.htm</HtmlFileName>
      <LongName>091002 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/CommitmentsAndContingenciesDetails</Role>
      <ShortName>COMMITMENTS AND CONTINGENCIES (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://tandyleather.com/role/CommitmentsAndContingencies</ParentRole>
      <Position>64</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R65.htm</HtmlFileName>
      <LongName>091100 - Disclosure - SIGNIFICANT BUSINESS CONCENTRATIONS AND RISK (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/SignificantBusinessConcentrationsAndRiskDetails</Role>
      <ShortName>SIGNIFICANT BUSINESS CONCENTRATIONS AND RISK (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://tandyleather.com/role/SignificantBusinessConcentrationsAndRisk</ParentRole>
      <Position>65</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R66.htm</HtmlFileName>
      <LongName>091200 - Disclosure - STOCKHOLDERS' EQUITY (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/StockholdersEquityDetails</Role>
      <ShortName>STOCKHOLDERS' EQUITY (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://tandyleather.com/role/StockholdersEquityTables</ParentRole>
      <Position>66</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R67.htm</HtmlFileName>
      <LongName>091202 - Disclosure - STOCKHOLDERS' EQUITY, Summary of Activity for Non-vested Restricted Stock and RSU Awards (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/StockholdersEquitySummaryOfActivityForNonvestedRestrictedStockAndRsuAwardsDetails</Role>
      <ShortName>STOCKHOLDERS' EQUITY, Summary of Activity for Non-vested Restricted Stock and RSU Awards (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>67</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R68.htm</HtmlFileName>
      <LongName>091204 - Disclosure - STOCKHOLDERS' EQUITY, Non-vested Service-based Awards (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/StockholdersEquityNonvestedServicebasedAwardsDetails</Role>
      <ShortName>STOCKHOLDERS' EQUITY, Non-vested Service-based Awards (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>68</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R69.htm</HtmlFileName>
      <LongName>091206 - Disclosure - STOCKHOLDERS' EQUITY, Summary of Stock Option Transactions (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/StockholdersEquitySummaryOfStockOptionTransactionsDetails</Role>
      <ShortName>STOCKHOLDERS' EQUITY, Summary of Stock Option Transactions (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>69</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R70.htm</HtmlFileName>
      <LongName>091208 - Disclosure - STOCKHOLDERS' EQUITY, Share Repurchase Program (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/StockholdersEquityShareRepurchaseProgramDetails</Role>
      <ShortName>STOCKHOLDERS' EQUITY, Share Repurchase Program (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>70</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R71.htm</HtmlFileName>
      <LongName>091300 - Disclosure - SEGMENT INFORMATION (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/SegmentInformationDetails</Role>
      <ShortName>SEGMENT INFORMATION (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://tandyleather.com/role/SegmentInformation</ParentRole>
      <Position>71</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R72.htm</HtmlFileName>
      <LongName>091400 - Disclosure - QUARTERLY FINANCIAL DATA (UNAUDITED) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/QuarterlyFinancialDataUnauditedDetails</Role>
      <ShortName>QUARTERLY FINANCIAL DATA (UNAUDITED) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://tandyleather.com/role/QuarterlyFinancialDataUnauditedTables</ParentRole>
      <Position>72</Position>
    </Report>
    <Report instance="tlf-20191231.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R73.htm</HtmlFileName>
      <LongName>091500 - Disclosure - SUBSEQUENT EVENTS (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tandyleather.com/role/SubsequentEventsDetails</Role>
      <ShortName>SUBSEQUENT EVENTS (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://tandyleather.com/role/SubsequentEvents</ParentRole>
      <Position>73</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File>tlf-20191231.xml</File>
    <File>tlf-20191231.xsd</File>
    <File>tlf-20191231_cal.xml</File>
    <File>tlf-20191231_def.xml</File>
    <File>tlf-20191231_lab.xml</File>
    <File>tlf-20191231_pre.xml</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy>http://fasb.org/us-gaap/2021-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://xbrl.sec.gov/dei/2021</BaseTaxonomy>
    <BaseTaxonomy>http://fasb.org/srt/2021-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://xbrl.sec.gov/country/2021</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>92
<FILENAME>0001140361-21-021895-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001140361-21-021895-xbrl.zip
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MGTSO:G+G[^9[=C.^::6HUF#>5*3G?)V(\3WF[E]@,$WFJ\H2_/L2F*8*1BV
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M3!&EK!8XT%@Q#Q @E!,FP4U1V'KF,0?=S5 9138ZR$4%^*KUQ8'6E()#1F,
MQ]1B"'RY9Z#DJ#4N6EMVR+&")!X!HLNEC;MUU:HI&T-!DP)>'*.>6$V)55'0
MP*PWO'0/P'X\V60<!:DQV$"\=+ ,@OT(5#32 LF"C!P"(.\5W=@@/?M$+49$
M- )L0#%+73 *"\T<$$\#YKB("%SF%/L=;M$W@0VBE!J#S3*J4=0T;>GD42L'
M48*D:15=&$?+EB>J6#C"4K Z!R?@8&L%T;@W!@)-Q@P$P]+$((U56I=E)JK(
M.U.9SN$VPZV.*@!Y-('(A+#@J"5.!8NB]-1!>%=VUF5?P0DA')%MP;:V8DOG
MS].4\\A\+]+*E*N7@HF?.W]B"KW$F,P2RPR]1(QOGUG^2PD;9L/ZD$9UL3BH
MMST88W@'(WL?1A_B9QC5W7)QM!)%(<"A!2_.*2N83]4&HQ7 (5VV:W)]HNT,
M,\:PNA^O;#.^HR5W8!P7D83VG$4<=3KN015WEEDDR@Y];)"X/<-((<Y$2^X'
MY.9!&R2=QU0S2861B$@& 9N6)&V,>%(:^4P*N(:VU%ZF-@K@W&,(BP-'8"2=
M]B[RB(CU7$55[GRMC0C/,$8"+7D$C2;WAH[(TW@ (W36&4R\A_@4/#="+0:P
M"W"+&1:E\>GNW9.S=(![:9=)R[.5/-.,@5N)F-=@?:TV*CH9G$$(),J(/=45
M.=,0"Z-6K3U@#X%H.Z!H GA%C((L(7#_N0]$.H<<+UUP7[L(<Z8(INB(/*3M
MXX8G<B,:@3D!#:<EBX@9Z;@FQFO%,(>0Z' 1OM9D:;FHT0RM5.5!>!""5\)&
MPIA'SB*O';>>:HFT(1N7"WJFRL,<G MQ1$S;EQ1RIKGPUC(O S.<6[ <BE!D
M4C5+ZU?5XMQ'3*^U/"8QW!7'1)1(I#/;3GHF(-Q4 NR]DBIY[4:5E7#8P(K!
M%+701^3H[4N 9,J"@3^>E!_S@J;R+Q$;B%&]0,JO.KN]ET2U1DBV'-V6H\H9
M2U(U2XHP,PR#AQ*-$SY:X;DQ9>NA>U*)0C!Y1)YFI8X)!%_!!J\I\X$13R%L
M1@(3B;AA$%B7%I[:_9+;&2"#:=R:L0?\\1P3'AB23$:&)1@N1!'3 6NP9]&L
M6N!;FT#%DO%61C;,JJ+ E4!6.8R9%E@'D<YL4NDA%F.\=%EZ]WL@P/? 0K(C
M8MJ^+!5X[-@S:;04-.TM-H2!+%%N;=J;@4ID:%][BS45\H@R4/MB:'2,8ZK!
M;12&<:*LT@8AGY;TA--^XTK-5:RP*D7Q\7"T4KT:G0Y.TXA] #;JH)0(H&$Q
M)T$80?94 !5\#T*IV+%>_37 +2XS"4(OTU_=D#X6A#Z_@<%E_SW][6/>'X1\
M= N?NJ8W>EE<\OI?XVR0)O@(L1=?,7_!><\O/G[V\.+1\-O\N8LK*$Q*%#S2
M3##@@6+@S9,HL8E"^"<NT6+P+E*#F5*B/FO@#:>V<$3H(#GW##$J)41,J5ZV
M"(H[T!TEB< -5F@QEH(S7+X@?LK4CEA1)H2.VJ=*DV I0*]XYEW$!"GUM(-Q
MF J2.L\TC=I;ZO(=L0 I[QDU5 >BP.ER-B!);3#1,RW9RJ)]N][32; @2#1.
M0I[N4>W*.D!<#@%H6NMAC 2C-8L(S$6,EGGJ#MGG0&G=VI=E?A$*+K%5$<RY
M9M:F7>B":2>B5"Y@^[2T=]I-A#DM3\_4F-J'T7@L4.89=LY+$!8M#$B*L1*<
M7&1$V%>M\[1>+!!IG(0<AF<<K)+C'@)+Q9G'QGJ0%ARP3.X:N&I[.GE .#@6
M2Q77&\"SRMFCB [<Z6@E2R?GJ,4VI&(HUA#K$"MU(M9F04%"--4K K\:4_LP
M$J(QCDJF,_D<@G4?M8V8I_VE!$NNRI*@503K8(D(YJ0\9U9CGAW<C],VJ%1>
M(16)9Y;I5,]320@:72IKK@[8BP>GPF!-X^=A9-" ]Y .$MH0,!-<6>]Q:L[L
MG) 4OME3QTDJD"!M++4U^RS8*Z:<5II[YCE$4!AY&1$"[A$N#EBQ&_-56>L:
M\[-R?CFP=9)[+:6/#.R?A3^P]E8$00(M=^37QU)@+Z72Y1M.:DSM@TN/TTQS
M903SSC$.\:P"0=*&*H2H,W'CB@052 ^3LG'\K)Q?GG"E@S/!"L400#YM_#*8
M..*Y)[C,6*T_'0,1DM!\J2)$ ZA]<.GQ$C%!"<2R,O6J%C90KW@JY2&I5&4E
MXO:U!D[0JNUW+3\?X6>@BC.GM8^"I>(LAF,9.'%8,&3XQDFF*OK/:M9F"C=B
M8M#4D=1#.QC"4H43K:VVP$\>#%9NU7'-7?OS$,"#YBT_<;@;GOT]9%?7B;;F
M:\C-5>B8A=L[@P)T9V]AJMTN0&YLNG-^/<(->$L>_)L,IA;>95^#AP>8WE5F
MN^%\. RCX>RMYY.7?AF&..Z^RV)8:"[B) N>@7"XP(CTQAI/7/ 8<^=Q+$V7
M8X1'_=DR^#\>>?^KV]_-/T&0NF8X+/BT.,/9!*<<^N4CYO_O(@>>/KLYU3^:
MS)]EO8XS@VQDN@\HZ'V6Z ]C@0O?]BXFERTDLCT+EDB,6.JR%94A*#5 I Z!
M%7%E;: VV!F0]LUAM+B#OGP8.YN%PV#J(L1<-E4Y"\H8%;DW%*,0.2.KRC&L
M*=M!A,14[6\6D7KB0ZH*2#USA%B;&@I1#^I"6O/$?0-4TU1#]^FSV$AMKIL:
MTD*'Z(5/J2F006N"8\8("+@(C71/%49D:B3'V(%I@;$21CH/CC"'0$=K+H2C
MW@CGP7\K:SQ:Q=J1T$@*^0QT;^L>K26+BRH*9P 6D:52H-YR",PIZ.S HB[+
M7NZK12Y1&@M%#XP;BGT(3&B@4F00'UE-; Q.A-2M%AS"_7@20 <,]F)_6I%3
M0R@8%$,%.)TRJ.!= $$FT89DJ9]6+Y9QHN\=DCPP^CD/BD1*0 ] )(TX."DP
M8PF?"4=!'?#LU!3]>[3FFCA*1*KU &RF 5F/P02JZ%(%"!:?5G.#:DW(O1+\
MAY!A387 E"C"?3IF@*R& "^"'B96<+%Y*XYGVD',E2+/D.%=H]]$)R!,,CXR
MD[I&*RN!-AX<%^\Y-@>L4OM\].^:5A;<!Z),]%Q8QBU2X+7C*$VJEY]:41ZP
ME?RS:;43&;-&8^<T<A9#1..P-DQ*KSR7D:7-HOO9YR&4HAH_P^_>.6X@U@6R
M&$%#:CA C&18Z\ U8LYP4YJKW4\VJ2:X<2: @9">F\ 9"B$Y5\Q :*D4C\KM
MJ<R04 (1] S/9-MI>^PL\<9@@QP#HV0#.)<6V<!IM*)L-^$FO5<1YEJ+^J ?
MPBNLN#026\3 75809T,$!#J"@ '6!\R-3]'_C*AT:UJDFO R>, U<!QH8"$"
MQ=QP3%G:<O6T%A-:*(ZWB"?OJ#3LC/H@O_!2EW5#YWT8=28G<#I_3F=P_I)^
MOC##ZY0P_)IYD'%[V_GSER%\R'I_Z7P8A-R,LMY5YSR=:2JO_7WWLL_]^:O@
M37='?3[WTSMFKWAUFY[_MC=_^-VS%U2JBJDW9!#%\I>2VH,U=DZ"XG"4E;5C
M7<HLKEL(HY(C>0\9NYO&,3'"0S@'I LQ6,T\DPJTF:8RQBA M8D21,LY(S:I
MCHB)$+IEPSHV8!NM3X6I>:HUH!5H6&68H]QY:HDN];QF;-@@(4NIA']XH_FP
MM5VKA$^$!BG!I4'*,L^1$N#P<"KA@^7&E^Z$GO-I7V8QU?*1+:^?RVM"#0'+
MC!#H1A:I,UKJ$" 8,O"YM*7%DFK<Q_8 F@J0BT8S>S_,-)J#]QH\19&1B QX
M;28RCCGUDL?2/C7W!'>=*TH$NA][M'PHXT-JE1*D@?B>@)^'K K@"FJ43@-Q
MXTB)X[?(A_6U6RA1$ER_1C.B%MJ/81]3=Y9 HV8R57!67J8#(3@BYFQ)G=,%
M#WU?EHZ+5!&A9?9SF<T5%5@4%0$-H]3;Z"425&D$SDWTI>L&=U*YGWRRQ!#0
M-3N4V"S95@6#9=1>2H$X!-E,8*FE4R+U<T&4\(C*REBLD>9GMJS"\&[=;#5]
M.&XJ8B$,L=X9CIE UEJNB!2& HVUDZ4M,>]%BSOF)F<0#]T[=M9R<W-N:LFQ
M"]QP$4'!!:ZE",)PF[IZ*U[61&Y=G/',DC^$ IAXFRUX/F>C%5)Y%S7UC#&E
M04RUT)S$R)RQZ[,Z>TFBH[3I736:VX<37B-\Y 83 1:56:Q3HQ."P:8*EO)W
MI;M/'D\(/;=>%]54-EL5UT)VC95&Z$@\Z&/&T[9+SZGPW#O)&2U;H5@*5/<2
M_W#.FIWIV\]J4Y!4(B-D-(0IHQ3R*L*_;+ @K&A-\F=]4R+-I<+-#D/WP@?'
MG1,03BC$$2-4:V,\"]KR0)3PIG1#XKTH9-U9>4Q8&R(^D3F!6F,DJ+RB^AZ.
M*>$3:1 A5?85M+36]>,*[YF6C((?2E"S3=D!V2F5PC1UXTC[W*S3T5D.KHK5
M1GOFGI#2>:YC(H3BHO*0_^/;BY>=RVN3AS-K$F\^FMN))Y'GIG=53.=E8FP>
MX.=.[.>=B_YP5##^JE?LNYAO$YGM_]B(<RMV;11#*4:2"J6&WK XU?4I_&L,
MSL H7(;\:^;"Q!E8&,-_FNYXX2064<%B&:0C@3"(\(OZ,@@\=XT=$:ZTS]']
M2.)RQLMT_FQTFP;3[Z61%[Q=,?B-FL]"L$A6*=T*B+);5G\*(Y/UX-[7)N\!
MI(8U8':J'Z(M<=X!AWG@FA(GK9<<*P@=95D'N*6$P./,GLUY-N5-N+Q*;FO/
M8'C_3;_7N1SUW1\UX"U58%D=P50IQR**"EC'C9?*.$X,WR#9\SAO)],M9GO4
M;/V<?AOGM[5AK( 00%'GC:2.V4BMCIY@&3FE)$:\P6Z!QQD[F_#QLW;Q"'M1
M8;QS<:^Z^WVGK :<UU0YS=/9Q)A.(6H9I:,1686H4*9DI70[SF]0</VH\5 S
M#2X#YQA)'C"E+ 9CI0R1&(AEP;7F7JX_%-]J\+IZ7BHB!T:9Z;0;5D2LN>(8
M N.@= RDO [@-FYVZWD=CK<Z$HB5''*$.!:0-Q!""<64"P8);I_-VU.1VZ:9
M9QU=)"@2Z;UCQ'$5/8:_/0'FIT6:9X?.)VZ>ZY<L,8(Q9S"345O0XD9CSB6!
MC]@(;>CZPR75)4LDN'YJU5IK[5E=1Y,-;I>Q%+POH35C'N(NHY0/AE/0ZQ!K
M/Y?9)V6R:Q=56^2)%53+Q-U4](L[*H3$DF(PY&B#G4YM5#UA[<%8Z)"*SE*!
MG*#,>6P#U\P[ZQ H9EEV?G2K$V:$:JX;FWZNG<"E_8/":H2HURRPH)S$@7CA
MG8)PR#];G9Z.P-7/+_)<8$)P=#Q$)DW4##%FT^9#\(H0*ZN2MEVBZNE^4;.E
M^' <E<C'8*@*6##*X+\.#*16%(P?E_BYQZB;[:TV+5"-V$&$PJ*T0C*:N!@]
M0TA@1!63Y<VIM@I;3CQ0/1QCE56!($%20VRJN#5$<(TB+M+&Y17*MCG<?; %
M>/\UY".XH7?UD+CSGQ(?AA_[W<S=?H8YONHF1^?NF!D#_]"C .Z]A  ]*N.)
M E]#$4T"+MMUM*S!?OFW[NAGGWWM#$>WW?"W%Q&N/XOF)NO>_M3Y7Y^SFS#L
MO _?.I_Z-Z;WOW[N%+\/L_\./W4P&HQ^?O%O5Z.?EYZ17GAFNME5[Z=.(F86
M;V<WI@M^ZB0:9FYR[\)<TV-^A.<L/'+VT>:='V>?ERYY[*W+;P!R #D[6<]U
MQSYT0(Z+;U*'XT&>)2'PV54:7?J0-I5V;DP&?X!TWR00W7;"UX2,EYU1;N !
MP^O^M^&DWG-_G'="NB[D+G0&H"A C&Y^^#=S,_CY?V*!?N[\/1M=%Z\,WUT8
M)$"D]SH#K^M/1P:/>C!8@!K<D5"6:AP7@Q_G>?"+C[Y8?$AQQ[1&"S#*%\.;
M/Z$/SX=O.@$H=%-H]TF)9'ANY]MUYJX[PS'\:SJL8>=;UNUV+,CC<#@._N7T
MFFS8&=T.,F>ZW=O.Z%OH@D6X 0Y?#^_->'K;W=. ?."N3[I.WP:3%V/SF>_T
M^J/IM69.DJ2'$KT26(NK%Y]].1GEW2SOYCYE;S&E:8/K1#'0=Z:H;ER\=-2'
M&^&:/Z$?2 ?@WDW\,*..A3L>M+*^:V*].(3/Z1'W.#:E<N<;\.E/] <V?S",
M),WBY_2M7OI635MI\Q_0TB_PMB6\SSXOZJM'=469NID-\Q&U\WHZD;O2#9%;
MB$2%]2PRKJARL=@6YXUV'(?U^?]'M/ 93V5\$%HZ KX\F%U-A8O(B#",>6Z8
M4%PQ315Q.G@;0(663&7SD#I-A:.]3<5P$Q"3T2L*%H C&RW%W)+4AS@04UK>
M>%,/MN *VWPJA5'L3/P+MV 6Y_-:ZX!\F"C%E;YD%P"=-%;QH%?+YO<!<0@&
M+BN8KB6"(654")08)*6E06!?LNN/SXG#"X_P_)O)_>?;02@\P-<W@V[_-H0B
M^)Z,=5N/;Z,9U)>BEEBJH@%?3*6E/V^="0:#%@!R1EVV*W8Y!&XIND11:U"@
M+@JC,0LT:!XYQYXQ3+0BXO&S%2U%2RCJD%2!1\F%TXQ@KT(J:TB0XMQ)55:J
M9#D.;"FZ1%&?.G+Z=#J/LXB]!6,IO.)::\1M*%E%$'.*BF90=!*P^4[QJ$[:
MNI]G+OG&D\3R%QC6L//G3Y=?'DMU;$E6ZA&"6 T;;"CCT1G"P)<",^ZL][9,
M]!\'ZFP2Q9OOIE#,H)A &OY:0B>KKY:-_C&06P02/4%:,$&*%F]((>D$-0*E
M5F^/UQZKE-RT8G)_#'D*14T/XM)]4EQKYUG F!I-P$<UFG,$?R/"<+1<EO0-
M>!S@"_-X'M&/4)D8HK&S2H O@1G1%IQ=;)U /$#81EA9MZ='/;/=H9M4K4R>
M: T;_.QSY_KC=.+N4W A^VIL-[SL)+I^*V2\2-_FP6>C3DK.O^Q<3+(?91@K
M[GC3SW_MC^THCKNS1]\]>7KS0LZ1<W#]#0;]:<#!(LI'A8C67G)E?%C56&S-
M"A:$:.0^2#8>6DWH(DF ^)%8$R$6MS(J0[F5.$KO; 2M]Z1>4)C+>V<X&T@7
MPXRPR'.GC6*662T]<HX(&1 -Q)>MLFU"E_N- !M(%VR(X1 UHV BTX9:S)$.
MTD6N>%"\Q#QN<)A>ZWLGZ1M(%HJXPHX$DW(,FC&;JH@2*S!.=:[+CGAMTAA9
MH'OU>QM(%Y"78(D.1$?"0,,H3Z(C7MH@"3*RM'CZVH*/6MUKS=A LAA%(N(Q
M6"0C"Q1 DII4A2 -.#ZLS/'9I!0"V85V66Q#V8^=NQZ+G4F3Q;/?S??L9GRS
MV@E<>,*'N-RC<;$J:"IB!J8G%=*G5MI4#D(3SC%FD=,-TG*?DMM1.'[3,:UW
M[1B0:<FS>W2X!Z +.,)@9"#$CAZQ=(!>"RI$<,2!QZ+4XT4XCY@N(C!'))7<
M8L]0JOD*T9A!&@.U(#PNH<N#PEK[I$MOE/FL.QZE72>7P8WS2:V&U]^GJWPQ
M[]\4FU/&HSGQYENL(6B<['QXF9KVCDOTSL+C[YX^>_@;>/;"HS_$V8/AN<5C
M)P]=L.I(:XAUK4-*IJJOH)\, =>'1P.FC)86:9'S(BT/%#99I.';]V_ 4Y9H
ML3'#+D;?4%*#[Q@A! ''*5H6D3-*6X8##YX&;,K6=S0@<.7BUT-2*ZID2^K"
MP@2=JG=Q'<'*<L: T(@0AJV5 E-56@"5S5']P&LM036Y5\YTMZ1.^J3S]F9@
MLKP(LR_@HJN2JDWINKO+IE<M-HL3A'F*L;8ZI;"4AB@&&9R*FV'KUA]=7>-T
MP%>*+GJII>/9^;2"UIQH\+41P4Q9:F.00A*(0G0(P.QG[J\BBC,I]S^KB"/0
MWX#GCY@F%#1$!.-&HHI!J-*FI=OLFT?/G]!=Q:-ISFOA/-"V-?S6$ ,@:@.R
M*##OF --B< C4H9PXHRD96T.EQW$I4)[P_.>7RC#M[!G;F'DKVX7_IA>6#1W
M'T]+(LTI,"/ 9'I[*/W7+/9YBPPUP6$5-2 8*Z7 TW>$ : C=:6AWWU_[<C8
M=[8KI;)1@;$UW*$6U+\6BD7IF( (U-H(G%$B4F8T>[S4904%B'> [1WCUU")
M4/#$&P*4 ?QJ3T [D[1M%3FTP=+;'EK!/ %1Y49IL6T* Z])@FTU"#Q3)0RG
M%''K@Q$!@K 2CV$#@YJZIV-*EL>Z[=@4XMI#4$S3.6Y$D8Z.(6:\I9@%$LKJ
MKFPP-H@ED4#/'9M'/* T0 =N)./:@-D*UD?P/P/WI&SE</W8 %/POWL=Q)\R
M-N*YC3R(* )E(3H+8HX)1HK"_W#YF<JU>3C)B2**DG5CVUA?+7:GT,@'Y(51
M$)%BKRWEABJB)0M<$K=QA^]GMG[FJ=R>>BXR)+;,2Y_Z1@KF(@3:A@N"/&!3
MF5C>-'1MNB\U<M!L/3*>0GTI+1 Y..H#8]0A+<&M3CUZ0=2%*\VU5-%X6V (
MQRA;-\.G*/[%R6K"'(\2,QK2-@M-9?#"!VH2Z,I#B3VUT\::"4ZJ)X!0/D2B
M!1%,<FZD=S@:88D0CH:2E,3^>F0C1K72SY6_$'P,FN+(&?,*6\4%YX%(C1QG
M92U<-TBW*\K I96J"OD# P)1K4&@?\!?UD9I0TD$V\L-R&39B=PJJO%*(02_
MWUBK"OAIJ@0"@@<9'&,0+Q"A7$I(0O0+NJ9T._A^>DV!Y04;R2HQ<!8[:QS(
M-P1&X' 1RY$10D/<[[CSY6G^"@P<H>"845$QBRT%#PA+P#)(#0E$,7!'!.'(
M4F]B+',_]J1A!,-8TZJG'P2XT R,2^K$9+0. ?2/12!?2.J53</W8F&24X77
M*K%UKB]XY0',AP8?AX&^UA2"!L.P2.<[2'FGQ;6[ B15H!GT6N7_3.9X92$N
MD9JFG)MSX,$':<'M%%&"6F*E99;WU.H.<ZHX7BN<3U$_P6CKTK1! 3&+B#4!
MN0B*.#IM0/-NZO0\U[^6BA.R5OZ>,L,([BJ$.Z!<HTBGOZS04GB5"B#H9-@V
M]6J>.4.F,7@8ZWBX>H-!\?/#_2;*">$MT5$8YN 3"EK&@%TDX-Z8LJ6-];$F
M)SSMW'I@[Q_L$7C2D%D$T2(J,D<ITR:=%&$F@/(QFEKBRW+;&PR9*8PT?P"@
MW0S9@'A$ 9HAM7PV!.0$(6.12E$)LJA,;V\P9 TQ%'_H-ZX;\N8R\& >0$H7
M#<661EETI%+2I[H\U#J81EEFHHI@FJODVCU(5ZV=^)/T^T,:>(AG.$R9:LN(
M38N!7 H+(3GQ5.K2HZ![LL&$4RG%UG39;-Z$"1VQC01[PFCJO,)8I-A1EX*^
M\+38AX,.E26QSWY820/H=2EQ.L_+0*T;B!N\Y,X&;N'+LNAH7_$JQ: J'G@L
M^R$+$R(B&A5PSS&BB\UE&*2<IS[+\,<!'1E"P9-3%6EI!LI-^_1\)!,.M)#>
MB0!1/GCV5)<ZGVMSFRGN!8>A(J&4:90@@R82 =Z!U=JAB'W*12#/26F3P/5"
MR<'7T?I!MF@W0U;$0L":=BCRPA J9(@%Q4G!?701E[K):UU\+K!,C2_V: N5
M\1"E1!1#I R!NT11I")H (J$2+QTJU,%MA")% EO[6KM1E,8*SQ#/@(E(I/6
M:T28UXXH"_\3IG3Q;T\93P)V1:M].D<V&3(3O:1IZ9-335)$'-,V90@#R]HD
M5Y%K2\%GZLEY&$!8B(B<P3H:"">BL"8Z'L'!C=*DPR"E-<7V%0,KSA]FX*K$
M@\?$$L=1P(B!#=#)WS<"OA/%NMY^XL;479#BA[G7"B<.WF"DTB&(>7C:)&?
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M0P+!A);I+5?9US!![H0Z<[+"4XW_"O;.7,UHD,[^%Y4.$V<R-P8A2!,JA*;
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M7/XP_Q/__)>7\):%FPNS8J;D#Y,?TO>7 R#UXNO/ <[A;%YB=6BZA;A-<;K
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ME+MBZA#5A3AE35(S<ZU\8_Y(*@Z>V>L7U("_X+MTS=W5@X6B=V8XA/CF3E'
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MV\M)G9.T<W1"T!FME"D9E%0A&A$"2*6HQ4A;V=\!"WL?1,(])@%.J>0L]?\
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M[6;>:3?9%^^9\09<PHPV155B+%9*AY;F.#TWT;RK)V3>]Z9$Z'LUVFH#EA?
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M6'7U8Q*@<.\Q1V<9O'(R<=F:RBWX?IQU9ZZ%4$]#W8_&5K <[2WF<:C.+KO
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MQ^NL(M<J0.K6#E^S'R[A^X_++N+Z!?DPZ/0'XT[(O2[>A9<C0$0X0K!?]9O
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MSZR4TH(Y<BU.DE$8HY$6D9H\8+0;C&>!^N&+Q%MK<>[4T]=B\+B+P[C/CJI
M+590<BD&N-16 BL^>Q4\3] ^Y>P.$P>-Y5SQ773[$%N<IA@36 &=+.*,?SET
MAABN!JNH>OT4YE)SH9S3NPCX(0AGK6<Y2F4H4]><AFMQQZ'HH*B_[BF,Q+,.
M8*?\>5\FTV!*;+T@]Z8@VV0="QKC+\D89),V:-8!1LHQ!4KM9#/W11J,]H%V
M:+P)'J(JOK!8G _H5BQ^L3ZB.$1<)10WJ&ZGI6W6)HGANN*"UH0R^ S)EX2N
MAPDMX@8S=9R9.E(KI7=93]Z72#DCI>&@K<X10W470#CNG<NZE*AX:Y^[0PZE
MT4RY&QWZ'UZBHBQ"NU(D P]6Z0!><B\PO@_!EW(24UW.%7J9$]/$:$LH6?B(
M40)&Y,'FHAR*%4J<P52ZQ90??[J5Q!3J)/P>15# I)&,YKYGYH)2&#+$Y%7.
MH:SO6'>(\5!2,25V6D^XS[HXD]H9KKE*# J*#,O2)LR6DJ %\LWV:%.NH(C"
M1\9)>IN]DTF9 L)+JXQF&$N'+&G9>[,:;(C<M--(FN/BA 91FVAS1GL-@4H/
M9-3)Q."\T#*M/U^QF4\<#''[%!8WBHV8NFHEK3,TR=I'YKT.4DEN6/2M$GG(
M,4\&Y1V)?R?*_$3MF&*W/LU,6QO^BOJ#_6M%@Y=5SUMZS"*$4.@8,^<B> F(
M?R"R8%BA,>S*VFT>5;!!%#!4$LOS1K>![TBXHS&1.B>;)091,804DPTR:0R@
MG&@/G^YPS BC:VNVBQ./C[M/3AJC.3IT#!T%AD-%*N15,KGXW):-W.DT$F;)
MP.!0?-];M--.&\:UT#XKGGB"2"NB2MN4K%"*&+]AC,YQ(D9,;+>R(J='75ZX
M*P)#<71!0*LJJ'^<,Y^=54+;#2OKQXDK.?XY$'5W\VSM))68\VG)E:43(@E5
MV[@0Z7"(3IA YWN$ZKMY.< @&+;:L#D5 B;./<\8XL4,-F)V8U)1HGAO5')M
M99B'79M!UV&VC-Y/3\&!,>E$+BB/&G1VSM#I$96#12)'?Q)CD<\Y5UL=E3U!
M\F:J^K,"J9S  +=:4V. Y OZ*;Y-Q<$1["<<3'AWI)[2IA#IC,<0-V?AG1**
MTE.,@%W4Z]N7;T[GP('8KA+J1"R?8=88$WRFWB95W\?(R2D[Q8Q@OJ4[VF$7
M[+GDS)A'JII&H1?1U@FA,\@4O5<"\RF3K:#:_BVJ^8^R5?280AL/)=B,Y$M1
M4$\ IQTF+(HJ!- ,VO6>^0 +:]98IPZEX#O2*G#:(9%2*F1R-,QE#&-,UE86
MJ4U;Y<Z=EG5L%5Z>)NJ1L1(+SZ6$"$Y:3[/;A;6T.Y+"AHXA6YAUK6_,@CYQ
MM4E2@+<^",D, L^"XL$6R]$>45/$]5WJ#I$15.M IRD["9@'$15&W.B]L_(\
MZBPQP4:'S\P6+G"C1Q-VNU7KT_-H2?-4U8E4<]6Y#+%(,#P#$LA:?H]]C4,D
MZ]L5!YZ(:N8B.08&*:*  85>T@"&7<X;M-<H=<>NK^06PQ9V?]U\/: J\=M:
M6#>%G7[[T?\^[7_W*O=SZ2[UYPTI6[!9H6,7VCFF2U9,,6'1:*@M!@IM/%NR
MU,EV/5Q[0TOQK*5S26KK@>5H-5=<9_Q4> AV<QGMAIGI ,N-!8Z$5O%&>AD]
ML@D@,T(0DE<ZQ9RCX#NU/Z4-74S$EOKH;(E6U9)]!5+5=RC)U)6QMP8U26/3
MD[+440* #M9%9B,RD4IT3&AK%'VG!ET@W=*:PS;0[15!M#,L%Z"B+ _*T+HV
MU]2M"="ZHSW:D7<"KUA:E#XZ@HEIVGDL)@L&BEFOE/14QUZ0IZ&T</!.IL3(
MI=3I3NB]KF=6K-*[^MMU5A+3\9A\0 FE*D0Z\\^\I@9.&-BSMB/!=^*=-<XN
MQ6?KX=H?6DDRFPQ3@"KG,=5CVGO'M6<F0FXKL;Z3S@GJRJ79\?%R-G.GO7(I
M)H"B/$N@? X^8/;(H25MO9M34U8H=@]^S;K'O^G'P57NX(6S=KJ=[Z;7?K\"
MZ?J6-3A#CC(%VF1GQ$SKDXU,8,H(@L4<-R],;HA3%##4ZELXKX#K*"AK6G$-
MF1646M"(?4@I<B]4B1+YWZ*5=V2S0OFUIX5RB$$XDQUB# ;])!,8/3HJSC1"
MMTV*N)N7=.@GU6TSNPGEG[HC_^G3D(;=8:S^OGVP0N.B*@.97O:1ABRUC,%A
M$9V)YD8G54 4ANFSBDFQ@!DB4ZY%H!]JU&5UW9M^-8:F#*CE+!V8G0Z/FDZ9
MJ/KNT@75V,%.[B<DU*9Q833C*BV1-GSM?,J#3T-_?=F--!G)CVCT6/W6T0_W
MF,93@=FI,$(J9IJU\DTG#(9HRD@D.C'W>M<^)41I_OOHVL?9[U.Z?.FF\>4/
M'<N^?4ECQ ;#'SK_JVK8RZ9TO0/=.TTB]W)I<&(\G/]$X[B^("'^_9OZWV\Z
MGZ=8A,%X/+B:@_8Y8TJ)X<'LB?77+SM3K,[KWW_HB.O?7W:F> !\.WWI?!9-
M1;AQ:KP?\41*X M1C0X("[\+*&)G4&K>-R'I5/-P.L-/X3MVUJ'_?[]1-VI)
MFLO"TKVK)@B2!JR1X"UF2$W?^DW;+:?/NQ,"Y9&+D;V;O-SI\=/UG_0L7W]<
M^3+/\C6':N&1[^&;&^ZVLY+3/OY&@SS[Z;Q!1\$ HR5I\2^EVAG=2O6*/5T,
MO_I(]7/S0E# <>6'G[K]<XHU?NC4GU4/_'N_FGI7K3+<&D2\,T,6--X'[ONU
M /N%;3-?JNO^="@2NV^7@\HA*=TQ,=/JS #^I]BS%#U)V/[P$F[$F=+RC,E;
ML=>)<>J4I>B487N6<'X&1IZ!?*PV_/"QVF&BL'KZ\0,0_6&4\H!OO9L.W2W"
M.5-<GFG)G_GT6-]Z0.DP9\RI,^UN)<Z/FV)_I+<>5#JX@S/.]<E)QZDL;[0N
MTAS&VU[T>IU!U<6SFIPZ[)[PRL<:LIQF*'VG9<L34.,#8+6E31!G6MDS8V[M
M")T.+Q^=\#TZ@)^U94MMD6<*X,Q*>-:6/R[ S]JRM;88)<\8/"G?LL=0]>;+
M@78$#[+D<WL/=#DNY7H1F/Z:QW5_HD-R[>ZH']\8-!7BO)76RY?,6$NH+']3
MO?2'3AI,0B]OS\H5.]<GL_1[J@0R<.:X/4-A^8.(\ F!\NB$Y5F;-A#(RC/!
M,/#5!W7C)R3")P3*HQ.69VW:I$WB# 0[4TX]#FUJA+M_KFK8Y[]-05\<8MCJ
MX$'C3'*@LQNC\7!"9WS/.J_\J#OJ?+@>9I\Z@W[GO_RP6Q7-OZ<S<[\,^@D_
M?$.%?L'W?^N\+24/Z10$?MOY[I<WK]Z^_WYQ?/G=<'#5'8UH=M:O@W$>=;YT
MQY>=5V__\_7*(\X$T *>"IH:F+?]&2CT+MXX.J'!)=#&R*# .N5S!L^]],(H
MYGU8?V[<"O8_R^^LSCDO(*\ _P?"36!/9QLU(:DNK^DR)\N4*O1U19*VL]&F
M>1KES:^OO_D+>X$ -0X=;4N*I\1,&X3D8$0J0H/5T>MBI0/.BBLRNBTF3YX.
M,X']L7GIB@W<NFA"D)""L]G['(T7N2AI_1:SHT^'EW+IH-BAN;D->^[(\9VY
M62#&S!,/R6G0*0<657$VI$+V-JUOM7=BW.2[6-F/>7A%W:,].MFJ,<8YW=X=
M3Y#L^#$"U8U=W^O\B*!UQYV_3OS0(\3UH;@/"$BO.O+V-_QV<E6=!$N=GPFE
MZV%WE!LC!*D30?2CU1U6ED&OX%H84I:21>.9"B@Z.!FDL3Y*GD.1TK0<XA9L
MUA\=?Z)N*BWLFB/ZMLS0K+&<(XDP5RA>]%.-X ?"KX'>E+4?9EU%9@U%EKJ+
MS#"?,O0O[]1_KV(88;VL9MWY=_@COC<C!8>D$]U^I".$J!PH$=5/W]_4M ["
MW7E%$RSS:-3Y9>#[G8L9FSO_F"GA6><?@^%O=.SQ1W_='2.OM^/0FRDX)$]O
MIL#\- 6E>?P^.; Y!,T$:(G,BP%=GPLJ":G;FI144<Q=XAG$<H8DX3A'<:9_
M4_2FV&U4*_CF+^>H54RN5*MUF.^1>WX-][XLN/=A3&=OW^?KR3!>TB/WR;Z8
M0_3!6!-,A&(]S?#3(B0TD1B0IM:>PWMF7X7? KUC\>_7MQ]__M!Y=_'?%Z]^
M^;ES\>M/G5_>_OK7\X\_O_];YZ>?7WULHRYF*[$W&$V&;8>BD\BQ - I;0>.
M%PSU@D$'9#+D$MKFB#W4H>B5:Z O%BE=9Q-];J:B6YQGWN:L]L6H<SWOUD0G
MK(G@.9U1V/$VC@=T))O#[$CV8#+L("W\IUP'*MT^$7DTZ8WKWE*5&M'1[HL)
M>;<?!U=7W3$:_C.4)Y21*Y3*A-_[<><C:N/7&GTKN'FY! 8*\P0O_!$?3=M;
MU7'OU]V^[U>N<^X=JO/>Y&M1L<E]?M?]?N.Y\L6)\C.\?GK#^!)UI/IBU/W]
M_ JY==FYKOJ!S1[S_TWZN2-9_8CJSENW]A&YUGL_Y.OQ%(;Y ^B&[[J?&\]8
MNG5ZY]\\ZFCC1/SH<C#IT396IS?H?\('AMP9YEX7+YU<(_G3!!\VZ) Q6- (
M+Z@(B%\0^WRL:IG(/UT/!Q&M1!Y5U.OV/^/U9"W'Z*U'OAX"7(/Z)7>^5*\>
MUB?R.J,) E;F+!DML>3:#ZL)&H1;LRW<N_I]3:G_D/.MRUX/!N,^&6R"JDR&
M50%6MX^_74V[HU5;AML\'J7;$\PHH&?5]2B1U[Y/@DYD''?&J.0H<*6+P?5<
M>#_\_&.GBZC\'XQ;4&KQ^[J-V8B4 J./*U3_\_\S;V.P0E*(;K=8CTQ<,'7M
MI6+Z>5,&!/Y-G$)(+OK]"1*^!JP)UW_69$-%QJ_IC;5ZS'X7K/-='/1ZU-_N
M,Z)>DV6FB(*]_ GEJ?_/2<6(+DWH'LV_Y"^_;Q+W[XAO30%2[=&,X[?<[LP!
MC98X<(FI#9J/ZYZ/4](36A@&7GF\DP+XLZE#_O6BD_X<_NPQ+<)$!M^"S@"E
M[+L&T'1A$\RS2F+1*2'S_SGI#FOQ1WG_W$VY3I7^.6=NNQCW:7WOZKK7Q>]R
M)]*Z',:T=/BQ28-_3%\SZ5?Y6>,EB"LZ_KL^>RY4M]E \HIX^##XG)L@O.F3
MA*/ZCW)EM2^0ALCIF0Q5R$Z!JF2^&PG<N[,.C7:E];?33R) )%10K-(-]9L^
MF6PX_3R]K-+CL]H)5)* )BT,AL.J70C>-!DCN?JT/+H %:D9ZZ2I^(@D&7?Q
MW4BM2G9(HNI*S5ZN[^M.LQ%\T7J0QI>8:Y>*Q@N(1I61I2"J@KI^;P.L%_?Q
MM;OZZK?]AI4@+X+JK2I1S[_G.*FDXS8/MXEZ.U\NN\C:N9A,IHL*'LU^G<O$
M:2Y#-&F09,J*K_31Y)KD_T\:_4^O5T4#U4._(#%'"-ZP[ME"/FCN:IJ<0>PN
M)I\0WXZ8N\F*-S=>2<_S5[6QQ?<AL?+4&:![F P)&/SX)J'0[A$E\!M\RB36
M7F<YAT#@V NIOJWM[J"%V.YL^3V5"!$\,R]5 U/%..BC/EW>!H,W4?Z(#UO%
M&PI>?14O151XM"(S)9Q;-&02.7N\B"Y$7I5)]>Y$F1)^\_.K-Q]_NB#<N@.B
M'THT/AU!)G7"=_$7BB[C=;=1-#._4\QUZ8>?R$I_SD,,\VB]J'OC/M0Y! %E
M@6Y^(>I_&EB]0D6LWSJW#;TXJ8.0A=4E/TZ11J5X:/90+*9?HO$?=9>L[.M[
M- RJ6#6<FF=$W5]1V#/JI*'_TJ>WM\A6FU;O)<CNC09GK1)U:/7=K*Z<S?5U
M'M!,AM>8!-!%PUF>2$P:H6S4!I&XA1X,0U;$G;(RO&HT01F=19GUI\-%$HVP
M?1KZ*]*M/C(BYLK[SQ6>JSK\GH11KKP>2LA4R<]FV%'^,![/!;_Q\!H5@;(X
M0V4-J*A"E&I,!0^CC=\R?4*M9>=J.X=+L*5HM0'>5L9IOBQ!9/7T3A]J!A3D
M\Q+Q*UZH6[QH8$DSZ7;GP!Q'>CI9SID[1+WHI 'JQC0%65COZDH_Q#QC2%=/
MB>.F9G4*:.U.9T:_?O@8[=14\:H'5;IW(W:A7= Z&JCH>5/^FP0=W/(0#V_/
MH2T:; :=5_XW? /E=I383@$\'_3QMVO_=19<K7CZDO1=E-H$4R<T!+2&'047
MX\MKM,;!]ZIPLD[4+OUGA(,"?5(TA,-WX)SL9Q7Q5;%D;2,6#R JS2EX[;NI
MMM$SV"NK/+,KRR1#H5A/F(^K6-L(##R:]%R)X\<A\7C0GRH @C;-.GN#6'D1
M5&%JB8Z)&IK$P77'DCR\ID3H'_C7Y5F=(=SPM'?T!9A,#\E D"]I/NFG^N.9
M.UJUS%#9]33,7U"K7RQ"HA7O6NC:9#3-569J*T">26OVH?HOIM%O"["$3C/J
MG@G3*G@1TC^Y%W/KM8) ,X?>OIJ!!*JEK)3VEY"H]2FCRN=354';U/>]*O)'
MJ:6&C.E0/KMJ"D\4O164+DM/G9_D;F4O;GGO&(>3W% KE%PBS/KM.;+]?W_Q
MX06:8TR5,.+YKF8W*N%O?;+02/U&\EOM;C6S7TRJT47R%U9]V_E.H@GDWTY7
MRFYRWBPE]*_RIVZ_3\QK"<1S93-&K2A5$,S>2B^%%VS5*^W2*W^=$NX&ZZ,?
M#KM5Z$L+B!7G2Z;,^S"\ICA\QM76W+/.NIOY,"U[=D?C//>?\VZ7]^\\>;?^
MDIRQ;UOZ0ZYIL#5;VKX8=GUO:3G;7>_86+*U<=:=FUT>L8#O5 !F6T.\[<NW
M/"6R"=E#M(MKVH*]E]8]($=W/&]R*K+X&$A]O\Z)3T!WVCK"/A5&/CJ _VB2
MM_]&9B?"R$<'\!]-\O;?)><$XX1=.7@/UJP\$#Q?;.[18K-O66R>5VWPBINT
ML#]$@/Y5+^,TUFOHC,/7NJ?^ZK[\._/SY'7P1 W:,VS//'W:L#WS]+"NZ0]-
ML&=!>]JP/?/TZ<'VS-.#.83IIH2FGCG;9YY;]?_99W;SR_(^$VUIG746)095
M17M=$O![]VIRU=P=K\L8\-X_<77&&*/_ZJRH9-H-SU7M\]5@F#METJ-B^CR*
MPVZ8U6PNY4WSW3,JV9[ML-_>27M9;[3CHV_OKQ_R;/J^1.PD&KZ?L#@>NQ7#
M"9/B_%F>_[#(G*9$/BOGG!3VS&E[=HA]@"<MUT\*F=.4S&<E;;2.EX:?F</.
M9#DEN=XU13G1_.X U'X&<YTZGS;DCX3 SV ^B^LC(O SF,_B>EP"[Q"MK"Y9
M.<U(="^KK'IYD768/P]ZGZNSH@^QW'K066X'+4DZG0QR+\AL5ZSVT#COG#WN
M$<W'LTS[]/7@Z6/XK.G/FOZL!W\$#)\U_5G3GX >[&=8U/.J\L/M.OTA]I,>
MC<(_)NEZ)& ^*\$!D'Q4-0W/RO"L#(=$\E'5#APMGGMTZ^YT;K-JB]0?SUIT
M'7AF_<F']R<CM<]I[G.:^YCUX.EC^*SI3T33%7=GBNMG?7_&\%G?_P#ZKCF<
M2?['+M$X8-H#=TI[]L38^CFW>P)]?/OQXI=C<AI.O3/5O0YJ+*LRXC@=GKQ[
MTZ>[,/-DUU9.A#Y'35D>DZ _9M@?FQ ^*^F&<?%G /9,,?&LK$\/]L<FC,_*
MNIX^^LPH<P8'Z*5[&@+?2 /^7'65;]!K]N,NK?(;TQU&.0[Z\Y%.5+-?3YQK
M3OFKA[KEU/D3>P&+X38T_.:5[\=!YX/O4[=]O/_#BXL7C8[[^QV;W:6Q5=6C
M![,A2#1I@5Y$@[:Z_4D]6A+?E:^N>X-ZVL1T8I@?CS-=4%]/6 ^NNK&32\EQ
M/)\G]^/;_WKSTSEWG<_=X61T:_I)U4Z3YF;,IS01Z.%K/7$2B=4=778^T=BM
M?OWNQ1Q-OWAV->VSS =Z++VD'N8W V?1N;,:;_=Y-CW+3X>EW9B?3-?\/AVM
M\D)]NS06PH_JX3NWY@4NMPBM)GKX>XR_F<TZ*MTAPC/^,FB .KMUY9B:&\\8
M9AJ(EFIY'*^BR:U!$K.?ET<<M\P?GL\SKL>E+5'Q1$:]-\<Q5[-RT[L\I/:[
M-,]M,4@<'!2104<C0.CH0F&I9,.4YU&9T#8"_K0&OZ\>6?WFU]??_(6]8'RK
MD=4W:=08.5XRC9A!6Q0'5[GST?_>^:5;3_#JYM$9FN_Q;5;4]]2WX!V-&_#R
M!?V9],%G"=[X!")IQ_$/0 @A%^YU;ID$7@VM7L*:-[%FB',3W[6 W W)B]%T
MTBQ>MUH(M\4\^!"C*5D)#X5)IWV1)J:L6."6W98\_) DKS'K=TDLWLT'1\]@
M;!.0FZ3B8$ ;=2""-><27R3RH-6/N],N0>*9)2T@@1'>&>-XX* $0$[.W::=
M(:FY1;OW2+(1.KRWI9IS]*X:^?8S^NKAC^BQ<S7[>0'W-O0\YUIJI^R!"'I?
M@DGCK=;@,N0(UME@;6'6Z.(T<+0F;<(F'TK-#B4U$+21J&<,'(E*L#X;)7.V
MB4>KG+U-!$=$.(K4"&6-X(^,H,JPDF7DZ!4U>,YL,/BO9@R54)BB5TC540BJ
M+.?F4&JX5T>@G(JQ!)D53Q2-.*>,4?@G)(Y&;6LJ[N@(#DJP>],F9 ;6*)!9
M@TS).QL+$\)KR9-,LHTV3K(G$![H$CS+T3&5,#J%X(4H"05$%V&=5BTNKMU8
M[2@5C](N62XM0TIEP3*&5AAHV4@_L@A")*=62,U1[!)&6V /1=#[$LQ9[2,J
MF2P98]'$O;(87'$,3Z$$S(96Q%,/HV;W1C($YHT5H#B#%'+@&;@6:&<%NG\&
M*P+N)V!+O&':Q)"R9Q9 !<\MDJ% <,&R[-.*)&OO'D9A!"H? \$B0)'"9*FX
MAB2L1Q\=8D"3C.IK^"JWL_?<[)"VXE#&-QJ.N5BRG&4'8+./UFOCA?;,)4.3
M'K<3MH,$A8]' C$[(7&3& $ 9KH>P^ILA2\F&29UV3;#W5$"3S*91;?$<I!&
M1"<!_SC,Z3(3#/75FN!;W+M[>LEL\M8GEHL2 I/9C*9=%1Y8<(:!5Y%ONWQT
MD!AGUS4E%-;<G^0S_"$./O5IE705H=[7E\[_F5W/&ZM%+.:(V4(6:) @H$4B
M'8HQ"V.$\6UKC(PS/AYLL=IXKE!+'*,_M_%="=NA,58F:9FX9C8'4$D[4)HE
M]&8^\FADBPUV<XS=-ACS4\/8),D=2*&+PG2))?+7QBHC22>*;5G;,7.,-\6R
MA+'8 \;=VDR,_>]YM%'O+T:C/+ZQB)<21A^HX58JS&52Y2 RFD"55$%[<*\H
MG7/),,E<HZQS2/:/470\BI SBZ* ,\GZP$JR&$I%D95O6_K8 B/FA%CKY0^(
M$7<Y)P"A?)*0DK(I042F:2<\QSB\1?,V8P3"2+D/A.X5HK1AF3,FU4X7+1TP
MQ%)X*[/59&I*:(M.#I%0"+!"K M.CDT6$: (AMHHC0+ON,T9LI(ZN!0U"OAQ
M5O*$5FCN]T"674.7-@JAK!2-B:BU&E0$QY-R&5QF(5K#VI*#(ZT8&RNTA1,2
M)HEN"V/OD&D_5/CH60Q>8N#+E(DZMBYB[7]_4&#\S\5I"A,X@2;5.L\DFMRB
M@XR9:R4P[%&\Y%7^\ C"9)7CVIR0,%E=,(/,D+AW$#2&>XICOH!JES "WG[#
M=$=A,MS(?1CL PB3X^BO)5IO#!Z!Q^*"QY3**E$\.CO^@)N##L6Y+?(\1CCC
M'$9AV3%ODP.?8@A::9.Y-6B9I&ES])O73+FP2L&IRH%+GHF 6E(,Y,1<8F1;
M#)I>@SK=NE-^G+T#C-0=K$VK#R@(7G!4"X<9LQ/@-$9\3,4@!:#3Y%FL<MR;
M(G6P'/8AVONRD\&;&)P4D4D-7#O\U20OM9,RV0@M\GZ(7;=]4.0 JI&<*"CJ
MS)9B01?IA8LE,.:\XJS5WQYK9=<",+T/S=B7'"6GN><BZ1PM".&]"\ 39NY!
M84P7Q7$V$(3EZS=O#V@P4A$NQQ"9%I@!*^-,R3PH0YMM6N26/:<M%FGWY@H/
MH!T968Q^DON EC+9X&VF8B,)A>NL4IMV'&E!EC.NT9X]C!P4Y+72F2NO$A3,
M]F*.N:"!Q908R=.:$V^LX. @.'=WP^BO@T'ZTIU6&P_&EWE(9<N^_ZE+IR]\
M=3TUWA^.N_^JJN!783M_^NR)%WU\[^Q)]5>-Q6=CP;B ,:2+$-%H8D*5DY0Q
M%8A"W6_1KD4%MH'JH6DA([#,LF8^:BB6=FL@!J,RDD)FW[(#O\7BF!3:/%)Z
M:%J=%MQ:\!$<2K[%E,QK;P!S$70<^RI^OA,MYII_:SOKK\/!:+,-:-S23-6-
MU*&4"$&@%J"9-$Z+B)E$ E:@;4-]FX5>S"+<EOM,A\5/8TI=BE;H\SV@C_(@
M&#/X1YL4LVGQ=ELMS2O-89V5.QI^T2<C6&&<.0V4 7#P.6)"P@N&Q6UU>%MH
MKA7.K%U;6HO>ZYSRT/>:FZ\__WZ=^Z/<^>Y5[N?2'7^_"MGIO?,736^<WM;<
M.=3),'!6%<09(J;#+DJ,ZXPD#-MVX;?>5:*=4N4<;\F#UX/W,*00WED,9'@Q
M,6-(XUSV"7&5I4#Q1<5=MA2)% [PP\=!"D39E@3! YT92B(D0Q$?IP_0I;7F
MPMON)Y/:8Y8O6ZS:74EQ'Q)LHQ%2)9X5-QH->0J!Q<*"@J(EAORM8?U=Q(!+
M!FLSN8?!6BDA6>&Q" -)E& \\AVM0A:4M;05T-V%X\)(8.[4D.8J*H@64S9F
MP"7O/2JZ#TE;A9X;6C9G[V;\#"B^'Z1S?4B2T*]/W&WV<GF$,1#^.[V^L= %
MKM!1!OS/0(",5I\;[V)RZ/TX:ZVKN0NK%=J,=5C? .Q8:!?#N92%99<E6,@V
M!XE9NV<11;^XE@6+N^FUE!C3KMO"?B"\>78N&$Z[]&C1G0W*E^Q1O=&\%\U;
MW-J=A%Q+R];NQ3X0VIAZ91>]M" UA( _R4S%D0I 8'+>6@L]E_+-^?DYFD7A
MUJT\/1#>FHY2,&91IS'@,,HEA_P6BFDK4FPK[&V(^18+VE::M94GNZ%]K]7)
MU;30$3F.&4;T=.(V.F%##"BO@9L<2VN1\Y*EV_-JY;ECSJW;-#TIXCF97(K2
MZ^)!&>? %RIOMM)'Y<UZXAU@R^ <TQ.W;DOME(AGA2H^2ZNH6#49:V.Q%M,I
M=(Y1:-VZ.KX@WOZ+',Z=9NIPDK?K8O-J.B(I5&9"9*%!VFBC$<DS36M(P>4-
M=#S6B2<#5A[.%1R,N!ZC^QATD%DZ"-8&ZZQ$2B>O4\ZBY4S4#5=Q!.(*S,+4
MNJ*E4Z6MT0@WBJL'#L4JGQ+MEC%C?('<OE>RW@ <0'"55?8$0[? +$?W'%PD
MI5?.2<48FDZG8_(@6@L4ECS/ID4YLS;_/B4_$H23V9=@M8V8MI40LQ,L)Y\M
M),BMU2GK[=^.?H1S!7K=_N1#R4P $[/B4-%%<0O:@<#_2_R?:=UH6-:WC0>K
M,*X^7-Q[,#L4I59">B4RYJ<Z%$KVDPC*&H,1BFI9R;N1_1VEEE!JN6Z5_&1I
MF[R)-KB"R;0)R4:1<V0I96>4%_=(+_9/6PE6K-U@.25KEW1B(3$?$060TCE!
MIWDP=DX@(F_;0]L4D.QH[:2T^A$&=ME9%4)0T:#ED]PX3(,C8#A2C&#.WR-U
M.T#)AA1"/Y:%A.)<@5"D1$\,,5HG0RE%8B11C(2R>0UMWX(IN%)F)[6F'FO=
M3_W[;2/5]VZQHT;[Q#J;;&C'AP>E3>#,!R'0Y=KU"<8V6RFB]5S7>O >AA28
MO HZ N),9D@19C/0JEQ25"A45 LI[K3H#H+!(Z%$0KVA-G Z:@O.B."M\PZ%
MPP*M2^^ZZ2)M:R'8EI1X/SNRF:;WG5_$.)A0X\GI';6I>5M5T#0+"389F>F3
M&^<Y,\?0/L3D7 "TSUY[J2%);F6PRJSJ"_@_KWS/]V/^<)GS^)=!K(IU*I,R
M@W0&*!J "LP&E!MM"QT$U>O/@3X$K=#0<H^.2=@B,(#U+@:F:5N>2:?DZL,=
M!Z>5W9)6<PVK>E!69"%X[K>+7ST#(:Z>L'EG-S*N'0\ 28'3J&=HE%'PBA-%
M>MO:?.L.ED=J+5IV^[:!\12H0\F0C$D740",\4B<A#FNT"RJ*'S+6L,=ZU\P
MR&E9=WTLY$&2J$3]!)1+$$2B5EG"(,==1OS%SC4Q0BJUJ_10,>[@.@]1N_N?
M.KTU%6 ?9U6";V>7_X)7_^B'PZ]E,/SBAZFY@2@Q?)%,42D0B.Q]MHA;+B$I
M77QN:T^VA9]6KK6J=PO(#HVOCCGG@K&9$Q&LE<YCVI4*<YA,2*/;R@*VL X
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MH#D<=F@7&5I)@Y;% !H2)S"24TX:I3"T82T;ZKMTV#DZ>B5;773(W&!2[3&
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M1*213\GP5!@RW;1L/6RA)(;:BC\!X@1C?-"T;&[1;F;GO0\<@C=%1&/NN=U
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MEWNV21S2IUL2G2ER_VAE+4R(J4(X M3*6AZ-J&@')U+[$I>#(NX[8,?%(>6
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M]M0GTSI5?.M,N,9KJRR<J$[V.MMIZ@XL]?>MS*'_6GF)GQ^0I '4/@#EG!M
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MB-<YT%;=)X9O2?5DZ@L3-.HZHE?%#HY.O-Z28)8V1_@!]1Z]-\/\,<2@R_Y
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M%CK>&3,_$V2N<V>.-IQGWJF>8  ,X'+4X0U8?'/"$=1>@;(]6U)08RBB!9Y
M+?M[9)^8B+][2*+?_0[XLFW,<I_9Q^K+LA\TPQ>EBR)G5..X7G$<1H[I(POK
MP#;<43KTYGQ,D$_Z2Q8Z@S<W IQ_LZ.J7114TOWU.!H!:01T+ +BX-_Q!X6
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ML,NMO2T)"KT,Y"@15_S,Q%56+#88+;(T^Z);I4DB[U##UY/GX8I+4USDN9+
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MP8(^.\W3L_"T'QZ^<(MY. 9<3@Y/3CHVGC+[-'UDE5'2*>N_/Q/DOA%GZ<H
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M-K5\9-L>PHZ2I5;:(=;JTJNZ3!2.)1XX19TEJ<..VLKJL*/$L",')::/D>^
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MK/-B+[8#U[&C!^B37/Y<+K^,>M5%+LD<=31'9>.4*FV.'GB5[W@4PVHP=NA
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MPU[BWW5$4'QE!6#QUZ:L5OURZ['LNMIJ5U:Q,FJGX!#7!VNHCRXN3BXO),0
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MFD&"E!Z*'1L-&R:)4 >;A+30*  KD-)X6CI[A!0+>J9-9EJH3SFAV+&1$4-
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M-0/!QS098PG</L\MK^*A6^$6_L1D%,^AM.Z-ZI*K*9.$>AK40]5SH'@8-8^
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MY$45U_NXM27W7UX5[,7G#VW]?:^V+&W7OQ;+91TEW+ W(JZN1<%^B^=57MP
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M1AS\4$8Q^@C/(\-=E"Y%F+'A; 4VC8-*;*),TU:_C",;;"=0U"0HP2J>BV;
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MW:,RFBP562KI;VCN!1"XD_*KCQ<VXE<)&_&KA T'-J)'=.$T,6$A?M48;&1
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M<E6LCR^YZSCX^)(?]9@<90<C/SZ^-.I11R$V(XHO?6P;^I_D;9CIY3+=[O5
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M@>R'W@6&STT[VJTB1CAS YI72(-22(*(D.!.^T+O#ST^XNEI\Q%/3YL;M/F
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MX93=&P&PX&4GI>VO!UOPU>I#BQTS58WR ND%LC.!I!L%<E;<%\G%-M/F2<X
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M=8]-_;ZPW(OK;N6;KPE\M"2?S E^N0A[T(V._Z\WZ/P'2,3O*ZKD7:M)/AD
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MF[OD"YWB6VZ# Q,&FU]+94_)0?,IV Q21!66&4N2C$39PQ/>YKQ&DHX@O6/
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MRX?;S]+<SNE>M1[,\1:7+7O*/^=5A@NI"OXLRLMBJ<S!W$SS1<'9>M#-JZK
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MI"NJIKZV6JX1TW+E!C*!2L  7<Z_ !.ZN6.KVW?#7ZQU>.O=&X#<XO1::ZF
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M^MP^8B]!GW>_#EL:;,)S<*EJ&$%;+6"Y&I1 /XQ??%F.7\\?+E;.;NX3<&F
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M,Y6B1&C"J< ZBI5\="K__ 1;%&Q0=AMLI?NS-H4"2^*WRGS-RUD]N5I2]JC
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M-Z<QMXG*<\Y;H?R:IS/0\W535F8^YBJ9[[+=%]HNH0J^@&@4B]>J:C7%^ '
M+O.]%U];2.)Z:5GA6G(5V/QLU4K];7HS^-I"S;3+OE[]K(X]'_7N6JTA +X$
M"FL".];\>[H->-Q9\Z6"P=$/5H;^L"IU G^']=2MM-5+X;:,@;?J5@?![&^R
MT5?U4JL^UJNF6R3?U<C+)5]99^#9;&+5BY[,0+8MOVPK=VM/3("M]4I*?%G
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MCFJI9WM8PMP9@13&4LN73J#(J K(I9-/FDDJ3 2_QT60(4W2V9CMYK8K EU
M(( PP:>ET/<0WX.N_VN]M[&>T)P\(-[/Q2QAJBRFT_2D&G2X]@!$^VL^J]&Z
M>F3=%6+]*<T:FR6NK7#MU*UP7GA+D)">@0 :S<&A)8;X$$B,^Y[^OB <K!]C
M>U'JN5"^;,HR(!^7*)TA30Z(M=@QC!F1Q#OI1.MAIR?LGPB"X3(]$O;HA%51
M,%F?T#>2>1M3%&H%8L$AJA#9;CBW$)921:1X881]ZK[,271U4,P$15$@@GD0
MOABU!DDF$.!YU::KCW]\D2O&ULO!7@3S]($Y,&(L<!J)4I%I8:QDCL=4'*\=
M-WKS6;+MQ=]42B7HJ.Y/0%AIL  ESS!Q3'EF@Y56<(*5IQ&'+0=8M]8X,D&5
M$"^-L#MM#Y^$VDIXHA5/IR 94L8&(0+REG-IF<!;CC<=ONT+%9J"R_#"V&,(
MW@#1F 6+(C@#"GP_;; 3CGM'E::8J!8W\/C]DC1*"NB%,4]O=0NE%AN,L38A
M,$."3D?%*+,40SSAVIOS='EZEDC.U<@=?>$.)1ES&C0'?- 266^HU):DLUPX
MNJ-W]9%8@!Y[:3M'0[ \U&$D&1@=22C#%BM#&?=*!:133+I+(](CM,,BL,+]
MDBPC]W3#/4HH[9CV3C%OA/661 A>E96I%5-+&<_Q:U0(1_ J\L*XIP_<P0A1
M$FE'G"6,!@1:15L;X),72.+6"J8GM#U4 J'1(>V+*F!*8,2]CSY9D$BMM%YZ
M04/ @O$M*8HN6IIHH11^:<%N'SA!BQ@\-2(Z'YAC4F.O@2^D120HU=Z9[RE-
MO03E4KRTG$8O"!L1Q> N:N4"H\IKCF.@6H?4QUC1MI803VFB2< F(/S2"#L$
M-\]@:J.SW&DA&4WU^\%(945 T3!+-S=N/E*R*O4IYF.,T$/F(8Y(89!3QC"(
M% QS4>B@C6 $:]W:X>#8?>\49VCDG?[QCD5>(5 T$%!RYD7ZHQZ/8E.O3>M;
M2FZ/WTT2#*!0+RV\[&T88C%#5G.OG$-,$ 0?F2(&)ZYATFSW40[>55(BI%Z:
M4]-;]G"*6.H@+K3$,B&\<<8;2R421AB&6C>L.IW$H3F"%[PP]N@%)Q@=P7?E
MD:;6^0@<6L\<)EB1B)QT6R;U; ]F,"-*TA=&V-[*?<#4T<@(A"R:0=BJ&$O-
MNE.\">:AK<ZRV_-^H'&HV/-8PO#88P@N9PB4F4",H-(Q"U9!.L0-T@I;%S!N
MK;T[^GP8FFJ_7UHZM;?*)4KJHW?4,"E9<$Y)0:.$J 6^1K@MV][Q] W)Z+W.
M_T-@C_L\L!Q(>?$6I*(TT]P<DN*KR9]WQ=@$_+"(+44DLA#3,,)@P4^4S+M@
M_'[G"V]!F,'/]8I^B3%W8;>ZB3V+)I:@'I@J[ZY3>[HN*4)$JFQ"(6)G6=!@
MK]/Q3Q>L0J"0V]MB[DR1]2]K4';;7Y1ZO\K:;FCQK9E!"-,I,:@32$C*M+:!
M&4YU$)083XGW4E&RPX":#<1HUK\\.OCV0QH_NU,U(I6"?W9:N@?T6![J_%>X
MQQ<;#O\?@"Y,Z$BD4HY@SUCJ"Z #Q\I1+F(Z(+W7H<[_'<J_FK^#6K^I5L29
M^6]!EQ57U?_^ZV_?[N:G<+9OZ<50-1@/PJ0Z_T#!'$-4J:ARC%#!M1"&N=:&
MMCL3YUD:C*2A1#VDQ1$E1CH;+(3Y7$*TST"A.S#U!*/4E][P/379022&<*9$
M'R7F"'9&IEU;KJEVP;%4C8@\U9R2B#GXT6U=]Y]@])]I9S 6 N]Y@K(;@AS'
M-59":X*QY*#%&.7UR$SDA8PB6"U<2YWY$R1F']?X J<1#7WTR(ZHSPS$*S':
M>L@X\ZFY'"<4A,4J&I!L.S?R!(DYC <  :[8+[4Z5 _ <,Z=4SHRQYEQ1E%*
MK>'216-=1"T-FYX@.L_R "X8XJB/+L!Q=)E1VB,,<N*(839X QB2AGFDP'&.
M;5THG^"2[:?+A):XCU)R!*OOO$,B8A^X"$P1T%W1&0CT.6,6M%C+7,0G4.69
M5O\"4Z1D)P2!W]) B65KY^P_-HV+6#WL[OJ6L1!@A W! D?+,$OM(X"9J.%,
MVM0LTK1."COE6(A/(8T@^"JSQ=0WM^I[3=9__O:7OWZ?O7_[?[]_U]$\B/=U
MB_JBV95O&C@WM)DGNB5T57EUUXLY%M-I\0F(_=4SUC-O&M6'Z?3:> \/2?Q5
M_UU=&[?Z>[GB3[F?7R:DHC]_G:TO?QKB_&M8V+0HO\K*#_85FF3I?Z^7.%T1
MZVWJ67Z/0'J=/O/R]I-/K8OAV7_YPA9SL.A?/)?XV<=0SG-GIJNU-L];OO26
MKC5>YG[M_0 -H  6 ,+7G[6@S8O9X679EE5ODQ87TI;[)FI_+D'_7K<Y__ZS
M-N>?=9!^E *SXE-IKO_R1?/O$U/DRS5&[2O+]@IAZVLC3UM;3SDZ&:>!<N]0
MUG8VC*)&1AD991=&D0-EE.?8PP-0 :XK?2@OFLN_RLCU'UE53'-_'^%MQ'H*
M8=8"HU]77OG!";7TOM=AV0[_R47I &M[$A$/JZEZ@O/!+;@#?;L;$YQ"+2]+
MG_RY2OS@%GQ\:[^'G1FYKS?>PKYNP&HD\.W.W&?;;0/QUDYK[\\CY.CSVD::
MGM_:1IIV9E^620W!_OR4H,6XW],HQIF_6+,A!+%)1JB"?W#^/'>US2+5U_T0
M?!K9>7";L\KI/,CHU'.X#^<1[(:P+GAN#;X>4_=/7=%5;Z!K/U'QBBLRX8AT
MR>D]!O_U*.%G2==1PF]1H:2>*-*]@)\+5X]2.TKMZ5%!)EKKB1;HI<CM,>*(
M0Q*HGM,W4._A&!JFW\O<5R$<DI/DA#(\!#$?KN$=&;Y/#$\(G6 N1I8?6?ZE
ML#QE=*(Y&S[+G^EV;W,Z8Z#N7'_"RG, 9GBQXBN,)DP>OIQQ&)L&XQ;N*+5#
ME%K*Q03KPQ]K.$?JCJ(X(&"&)XJ<L0G3_*6(XAX^_..%C,>.J%:M"+/PQW68
M52$KPS35;F;S(OO;^V^.[!3TI%KWQ*QYLK,%A](\G=7%/[X7QB>"=9KD&3)K
MCI(V2MK!ZB#01(G#'PX=):V/X(R2=D))8WRB6:<%1\,Y3[.;\]R3P&!P6J07
M0!]9UYP<YB-II*-N SQV#.T5YWJB]8G<AM[MECR&IF/OP8]*950JPU4J>,(9
MFB#6Z8;C^8O(J!=&O7!6>H%.-&43RCLM!NV]B.Q;8=3_S8FQZN]$"J/?*Q\(
M@D<.'CEXV @>.7CDX),C^#$WYVGK[7%A]6->[G<AAK(,?JWI^BL;9B'F\]>'
M;_(T%I -#YB.U<?)X3LK8HV2-2!@1LD:&# CL08"S"A9P]HE/':Y\K ;R@V$
ML7J<AS@D+[W2;()0]RTCC@W74$_RC=+1)^G (!V2#N(PSW"=QY'E^\3RKU*1
M6@>#C_IL$,Y^_W3P7<;&F*5/^N8$;2D(G7#>_0'W?D(_5&?VY(P^2NUIVU*(
MB2!C5XI1$L^,6,.3Q%><3 0=VSKM[OL/JH'%:7K.C8=ZQT.]SVPR1R8:G>C(
M2I\V'D:I'*6R-U+)R*#/D9W9";%1TLY7TL#+1;33GN5C4XO^18WC.=/QG.G9
MG3-]A2F:,-%C7[X7:#JK(.#D C8JE?-6*D32"4.=)@[.7T!&K3!JA;/2"J\D
MFW!\(JUP%I[& >N<'F**G6)_]3$<O"_F9IK-S1]MYT)/[(FQH6T2/4.- (R9
M+Q9V&KK91'F,[OV=^=H/_+P2.@5K])@JM%>*813^4?A?JO#CB<(05G4[.'#(
M##_*[RB_/<8/G2BN)XH>M1GZ$1E^+3CY<FX O6OX6GVT9?;E[45KWZ^A=)W2
M?U]4\SS>-"_^99;]U93N,B,20C%$ -OSRY!]6Y3%S'S,RT65O<W])/LM3/,0
M)YF9^>Q[5\R*J]QE[X);E/G\)GOKYMFK!@9%"/KZV[>_??\N?7O['?[Z=?;)
M5%F8&9=F".6SK S5=9'F"LV+YIV__)\?O[O &M ]\P&>_^8.*]G[=,'JJ;",
MJV+V(2O@MA+N!=I4D^PZE%?YO,IF89X5\(>9P_?9M*BJ>VO[^9>?[JW*F;*\
M*8 X50U<_6>*6:NTKB+&"AZ'$?HS?$[!4Z(!K-X55P%(7-Y^=1,,/,&&#_EL
MEMYK _P:$DKQ.AP_SK+$3',(OI:87@&5F>FT^ 0\],M/57K!HF[A W@B"*<P
M&6'=H#]1*:W-AGJQ.5R5UIN^"@8HF=8)#X[YQP"17G A\>Z#=<*U'R#R QR%
MS  E(H3GZ4:X_F->+*KI#5 A]RM X>90?4:.X@HH=9/E0%60H46#[_3J''X
M@)8+68,07I*&23F@TOS2S.N? =X[I*^%II_=_2F?3A/3+*;SA!8#=U67=3R[
M#&)O&:E9V)L6>3B0R'P'6+VRP'N$U)21#2W?PUKJE:XQ^J?+'&@">)PN//QI
MLMFBOA/ <Y=F]B'4Q/C;FW=O:E"FYM,2-TLDK@$T63ZF8:\5HP$J0*F$F3?E
MDE420?W"S=>P6#_?%>5U49,\O:G^$,OB*J/\SVD-!/^Y :,,U\%,5[=Z8 "
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M"9*=-D ?,FL.>>VC6)U0K(;;#VZ4J%&B1HD:1&WL&9PR?/S$W30W-I_F\WS
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M+-2!;TVJ.$J38',?RFJ2YGRF.4WU,^>7\ ;X+L$T,PGV"9 .G@?TO&D*I*H
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MV@7H1 A&21NC=EOZ=7$TUWT_M#EFJ.3!69I:?5L;0"=&QYR+;'M)P]:BKV/
MWZG^<XQ)!EXWI5JD-HY:>T"2$5%'+-V6E..1]-^Q IN]$.D%MQ#]<8[ W(*[
MK2.X+V!/P) $:MI:;C\IR7!@1GO;=)M(6LJ%_&,ZD[<=_-5-=_>L50MZ2H1(
MV^F&,HCF0'DST%-$AJ L8RT;J4^KF%:*L8V*^_/%'1T'/"7CJ 86T(2A2*WT
M E1-P%R"[L:;-UQVP$&:7=!W'&"GG4P95PT^NP=OG@G/(U40G!#I1$NF\DE)
M!4(DVIAI.PP*]E:Y&U&$. H""6FB9JDT46-L@44H08H[MV4[^5C=+05B&YW[
M/O":$51'+[6(F"GG-0I,2QHI![ZS=-\(AVB%^1%PT"VS1:ZXD"[U9$Q-:0TH
M*"( 3C!2"G#5A]P%IQQMM&\#P#/A2J=M@=36GA&K# BW-MXX13WE._3#/DJ.
MB(!IZA[1SPM^-F&7(B^94$ZE B-*@E'IN!I6GH6@*7W&KM"^&\14; S(!\"Q
MU MP_IDP:7\(++,E,C(!*L$'KKGNQ3EOJM30T<P-(Q0A*FEJP>R\D1(Q*W14
M1D'@WI.&FY0< <][X5$(R5/YMD3$L!"Y]N S(0(:%HR_;G,LGS9'!.ECV*##
MJT9AG$,R1DP@R,0V:LRH,IS#-ZFWZS.RO'M687/0T$-$I ;W*#4V8:DHBH(%
M!\,=I<7@5@H$IN?HXUH(WGRXLK^(% 1XP'FD+3/!J51;AHRU$L(=&[;L5!X^
M!YD.6QQ#MO="&G!>$"9H"[S'F.0Z&H=I3-UV5*K%VG.?DA#^H'%\_U"0:O45
M:'A+4@-H[[7T1$D#3*2#T&CSUL$.HX$@Y![ZUH$+&KPU'5A0BD5$C>?4&R)
M3444>(MH'3\[*H7>>,*AKVK+.T8IK%UR GXQQQJ[J+QF$HPJ8_$9.^%[JBU.
M$=N89>XK)F,Z1QK3W <A6/!2FY#F0$!<K)43YAF-:?8]WJBE?"XF;U&V;$>8
M763STO@GZ+I?ES?>U9,*BI4S EM$F?,Q[9B[:+V7/I*@]AU5?0':D[*=#-YR
M:9T":PD"52X,B!*(%=(N[7A*D?J^&=2FLIZ4&)""*;73GL818#6$0^@LTD1:
MQ)B#?U$;I.=UX84B+5,JGM93B&DM=@O4=@9V/^G_# ,$!>PQLE0JR:Q1!B,G
MTT$[@H0V:DLT<G@G6J#=,B8GPU<$G6B$2H1-8XW3(3IE!?BK@H&&V!)T=)'5
MAZ60G3:]=T;9P3RBS[!'<> ()$N04,N;)8%*$;'BUB6[TX>]%2TI)3OYG7U
M*,<B;5<'G&(.G_9;B-5!\8B]M+(7@]<N0%04/RQ&]\"8=ES8X(ESA#%0<M)3
MHJCVBCNJVKJC/NTP'5Q+V.9BPQ[Q#P/8N!("@S9CWBMC.<$I9H'XC4K?B]1F
M0JEBNVW?'X&!P N2 ;F L(D,T&:49>#4.!9!<= M<Z2W!_Z2@*;K#:PBAJ!0
M5!S@(VD;W*?)A!!I:6)=W%X-N#6_I3#>?-[LB-!RBCE2UDL>+,,JINU8+W0$
MK]<K*K8?&]NR8\T0)?BPKF]WFH%[X.44Z! ?0#,PBV4@P/"*IM:T:G.N_EC-
M2O7#AML]\Q85-MHY3KU%$O0&,U&B&*.5 4=&Y=$;"U\0<%AWVU<\&<HD\S9H
MS9P*C)AH4B$H:!SA D/6;R_+.W1W8<7)82.2[F16<Z6LDQI;GJ;'6JTL!':I
M*XVU(,.]J&G0J:=#KT,\[9T$JD<.KF+J0*<(4T0:E%)UQI/CMZ"A6!%]6*'M
MC@<]EYJ2Z&,J]DBMO2(7H/J\8,)KZI_1$JF+HU>2B0-C],!,"#XX>%W8,,%8
M.A=HP06)(L2(M87897N?@X/O,VBIQ;.,[>-;V_5PF)_NIO3LA*]TTT_KT[CN
M1LXZ!"BCPBC$7)"6.$S -T=2<":VS,[>83,/,TVWN:H/%G=T''C@D\0H7D3#
M4/2*"$  M4YY9*QJV=!\6E4W(0+,Q,;:_AY@(6#.N33@<$G'!$\VD2$B0A"@
M@ 3:K,%WP8+$2N"^8P$)CH@5 2)ZR3"C.DHKG8M>DF!-&R\\,7@#+"N]S92?
M&@LIPD1(22N$8L%8JX.,$*A+[RB+=DMWR>V]I+#@!*2L>RP<PF0_CB6/TT9R
M.BP-GB/2@#2!I!)"6R6]?<:V=@?[0$(0NKDQW&$P_6Q3_BAZ*83^5I#4*3H=
MMO'&<!JQ-Y%CJ;C8,@V]BZP!X8JC(W!M![@$;XM+%$@P(67]C075!KH>*1(Q
MVU:MU$7S&0).&MVVK]-+7')DB0]1I[(E%M-QEF"Y!$L9?2#&;W<7#I[X5U1N
M+:([M4D15,74\-6E/J_",*54&BH'+KN/X*'O>XSE@E-"MM:_]=VBI%XP6H.F
M"]$R'Y%V&@?K')7$:Q#@/J3ZTOXSX<,T*2IP0WC48!)IJM,Q--3,!58F>,FV
M-X([O!I$G+ CX+)3ME4A>"2<2UNT# FK".7$$^RB(\#)VX/(XVQ[JZTE>Z=6
MDH8S94%/@DVF##M $V,4C(QWA$:)MB13M@]OP1K,U>8F&P-@MS1U$#20B]P3
M9IG5-!*EHK:(>15,B]]]@ODAH&"&'M]8<+.1-53(8!E#V 3*N0&_)S60P?H9
M;;8ZR7,S2C8/Q^FK-7(ZM:!(79I!;7JJE3;*<ZN1H6"AS/;#/@=OVXXTET/7
M#EX01'#@T5G/8N#*I7/YSFDE#'!ORU&TXU=G2)P:R ^19R,3EBK0M$@%9FA4
MV/(TUC1HGG*SFX/R3K;8%=;\P*C\+L0 A/79C\WDTWJ2YW:\K6[[\6[\YUJ"
M++A@E;+2QM0IA"OA@G$4DQ@))7SO88OI-,F6_NPMZSL%)GR0TMHH&#(0Y$BD
M+=%I]"1!4=B ]QU!+347F\]_]P0/$3P[[*DW45E&04%IBRUXS#*8-*=UWR8B
MF"3!V.B#' P1>ROTC8C"*!ACI9">FE0.I$(2(UR/B="DK5[S!/NLZ1S+QN1H
M3[@.1V6\0XAKHM.!>&.#U5("(P;G8]A2RKEU:Y]AM6567$_P0(3W$H(&!QJ8
MV0ANER3$@8:.#'PPL:5ER Z)'BHX.@Y#/,_*;]'1X A2+ZA&,K4F-=$P8U+?
M8FP%/\5^,1-@W\Y F45CF!=1.G";6, 1?/Y0;\<S'"W:4J-P)/=4:SD$ \JQ
M4!#T@W$ YU,9JX(-7N' .&&<ANUV84L1&R*";]R:Z[,$2_ 1*+'6&Q_!TPH*
M@X&".#Y&A@/9UC;J\,$EDQRIC17^?<8FA.; 84$(0"E#'!EL@<L0QE(S+6/+
M8<^.-XXA4-]<W#\0=:@Q!PL3K"<@M JB=0^>L /_E^O44*$7G3F9DDP=QZ?I
M&-F@%8U@)LT>8,YK':5R4A/BG5$HMI0)G^#@$P:_]!P,/82A1E&+L8-(13FC
MF95$8Z]TZL#25E=\@EP> ;';G _HLU:VJ9-D8!8CY)GT06,EI/"@FZGA##^C
M='O/LG?.Q>;:KEYCTS@MC2 A&,F8 @5LM*$^(NH1Q6W)T:[K&@A%FX>P#T05
M>(^"=RPB@3CSBFAGC _1&Q($Q>@9O8*ZV, 0>/,)S)YX_8!) ])- P6AUTFQ
M(FTM]A(<(J-VR/YM32BI+=4T?1;B* V8& 5\)2T+0EMB [BMF, '3=TS4O%[
M-DI+0T0.'4S^./L(JRO*G?+M:Q>OG=%D7/)@(%B$J AA<#NQ#U0C&].I'[&]
M><NVIKI2$;71$JPMJWMP XK$<@KFB6,6DN<'GR,A$DMF'-O<46F'Y(.F1.O-
M8U*."R]H!2VX%SI \,LQ1&X4H0@JUUH+CL+>O6<098QN5!+/A'=O0]2*#X2M
M%C$UY\2&^:B4A1" "X*1=(*'GM258<ZIW.CZ/Q.IS].S[9BD,GBM0E @20XY
MRZU0P&XH1%"XXNC;*I0A")>Z0%HWG(B)88JE#(Z&@ A43]0*5+%$8,:]W#:Z
M[4BY' (OZD*9=8-22ED ^RX8IH1)ZM*1I=2>(QK" VK+(YY@N$EBT\TUHT<U
M$-1ZEP)%#&X1N))>.VZBPDQ@HY S^\XQH5I@2;L ]X"JC&GI'9(LC0MBS(%M
M<& NO1*.0NSGMO?D.+ JDTBCS0WLCLHB:::+)('5T09"2'&D([<\C4DV<H?C
M)UMZ=JEM305.SR%*:L=TFJI@$=,H**P==4%Z;:Q ;;T].IY8BBD5FX=5]$HS
M*Y<&DH)G[##8:4^5PQR!DC84<./M]L.$1YJHV2/%;(37F()791QE2@C#@=NX
MU,(Y%2+?WIMK:UL 2?#F#KE'A=>!+;$V]45.'16E5]X'#.XEQ89JB;=HF1V.
MQ1"\I17'Z=6,]ZF+-D2003JF($2) 2#'SFJEO+'/Z*>U=T]:33>?6C\]T@*)
M6 I*E:6><07A',/P$:(YRAVA+4CKNN$&143S+BQ:-\HYB&"5DSYJR9CVT3@(
MYJ2,A'H3;-PB>4>:&<0)Z61;Y8",& E+67".I-$0V#&5ZA=5*CQ 'B&W.0G3
M1=H@;<WHS:,4>\6(D6@FI:)>RM08SRDL!"A KBSXG$9M"8F/Y"7(+;.@GX!1
M(.NUR7WV_1_785;MT'MN></R^C7W*AU$\8BQH!A3VH ) 7\+7%:A@@YZ<SI[
MAUT^K@62&_GH_LJ.!KBA!B+\Z((7D1$OE0K>&@[B9Q@78>_MS50[M-%G.!'<
MUEG,P&-RRC/&4+ >.PC1A- 1L;A#AG)KKX0M7+X?W'NKC\?P@J(U6'B0 2J8
M=*!_J>2:2@'^<S)J?3!E&O'-VY3[X?9Y!NTQA)(8!5(TG69ES+AHG0\!T,JQ
ML1;9+96%'9S,2C/M-N\6])0UJ67<2R2T!K,,D8BBQ'*=CC\Y$H W^Y!Y$$IO
M[L[45]R"HZJ"Q0$)R:B-BJ6C19+*H(1$6TH\CS5T34B\N5"Q3W)?E[<K9BEE
MBCG0H9C:0$&S.B4LUBVU!1V7P*3I\YL/=?4)?1(IR[1U3#,#<4#:M8DA!HH,
M?*O;]KLZ[MBC%=D\2/E$CDS*T@@)(;O7Z103-]%;C)RGS+N@_;YSL%)_+<4[
ME+KG VX]U? _E+C$"YDFC II:! :S*O9OY&\( AMWL[LD\ H+I@US-,TB0#L
MH8Z:.8>9!2/I>-P^(^?@K8Z!-)NK]$_$.,JY-&:>HU2PHXFR1E+PQ+0S"M"W
MY=SQ#AWI*..#] %T*N!&3H'U<0SD*!UR1RE#Q24$2O89![6ZJ.R0)#4"'8I4
MZBAXC*GV-()"IE9C34 Q<T8=C9ZV:.=NMU:))J)+)^#Y^Q I5QP-"MBPE)NS
M/J32#N*U)5*U=4)[8K*&<#[$>!R\'E#J/G*1AD^#BZXDL0*ES(Z/JFUCZA2-
M(5.'WP$BUQM/B93>6G RJ93&)Z5'$06[CTE;K^P3'&(!S@4?;"@*+T3LP8X@
M;JQG&@METX0?9B73H'J>LP.]G\+#0,S-:?Y'L/==/EW,\X\A"S$"W;(B9E4H
M/^8N7%BXSV<EK+/,74);-2_<[YGY9$I?91]*,TM?+F8^E-G\,F374S/+7@'J
MJTL#=[VN&7IYZ[OZUEN\_VNXR;Z_NIX6-R%4F\F1$&2FWQ975\7L7?W@MW-X
MJEW,4_?O]T7]W3=IJ;^:FQJ;):SL0WW?O6:*/EJBC4_3AL$=2C1#:0B?@U^X
MVFRA:K_Q;8+[_<UU6$K "K8:M :"_WR?SZ?AE_CCS.<?<[\PTX:T&Y:XPD(;
MD<D#(C^LGMT+-2^. \#[%PRH#1%4.D_.K;%.4:X%92;RME,0#W<J3L\!%'3+
MX)C@YV)VL0(R^RY/YJ$H[TC^.(]TR0PR$D,B(5Q;AC2R5%'/J/(II0VFJ$MF
M6*%@%X+CSYJ+]9_>CQ-T"R=T2&^3RE1C:H"(/ L6_I,\;H(YE9@RVI+_.YSZ
M?PJ]AZ?B'U'D)Y'J(##R5@41#6<\6N53.0@S&$ON0?=OWQPZO8K'6J&';G#_
MN:!+HEHDD/) 1B99Y-0@[QU'4D;,B!)/K5FXA^\??_[ABW_6G^]X]Q_A?52R
M45GDJ W1@K39R#3305B#(.!TEFT)B@:O9'\$T!)!']\D:G[_/'5N*3@5CEOF
M.=.I+A%\D>BEI *G8L5]3U8BSN\/N[ZWCOW7KRBVTN&(@S(0_CJPLD8CI3%#
M$-&S[0U)MIV'9?I^9N; ZT^%000)KZ6RZ9"K14$R4!W@(43AVEI(/VTZNR#W
M!UKMN/PG;P<] AY" J<NB8)%PRQG5HH0D$="*NQH6P+I^/4$I\0/!D0 P;D4
M%)P&Q@T@1PC/$04^Y:PUP2:/7 KT'/SL#+^U04> 5Z8V,@1,+54181 ZS:PA
MK8>:Y.YY(K@8/V?YN^W7/:92T]XFZ" (]2&J(UPQ:S$SAG@ -81G['CN>>:4
MT/NM^ Y,0V(E:*(0-4L#E(W21$3P@6/*DDJB6J=/L2<,BU;X?HKS*#2T-C6E
M8["^P%RT !L8$QR"8UP8WUI1MEDN]Z/A<QGY4'J*$7 .-$.IL(X)034)/C7O
MMT:!R>*]F)W5I9YB1IBH")!8<R8(3CVAI0#@('SGH:T=])/RV810?K]>\,#K
MYT1P'PUX%XXQH].AK>BT 4TEN '(]DS]/5?%'(H])>>6LABCX((Y63>'-0X%
M(R/1NLV+/7Y:O4OV!!%SH*B0((:P2, 7CM:!H&K@4R#T]@SFMJGNH,:?PYY[
MZ6#%@V<2:R]M:B:KC</@2P8%WRDK>*MOP#HL3WNN(3H4DRL1<&KCKYE+N\40
MY$0NHR8<PC4/O-^'^M%3VB@M0+]QRSF&@!_T6CHH1M/9$A<=A!ZMU5F;^:4?
M^-E+B Q.PY6C,I(Z!DI!0[!/E8>PV2>/94O_X@Y&S3_7TNV'!4.)8 %%+2#8
M4LHB3(0D#H>8'/-G--39$PO/W1;9#PN!.^F#I2Y&%CP"?TX2XUWD ?ZSI<ZE
MDV9CS]Q<V1,+VH(B!P<?!P:V48&R,/!?CB+!KJU+0K=5S\\VKH?2FTXJ )LJ
MXPQE3DM-P-GEP@H(?V1LJ]4\?H7.*>V*3YT@G/+18H@)E;9!I!9T@OK@<3#/
M4*']P,^N\$?NC0(M(56$6%@$@QVH#"-$@& 0F^TUJUN.\S#!CA[?1P@24.#(
M*B^8C49+4/B*@&X$=8_,,P*&_93 4Y%05Y?Y19G//C0IFIJ%'@/_5[CZYS!?
M"P>M-,# V#/MTGE<&ZR-V%++@DN3#3K:]5^NX^#@V%2R&0)*#=\9X0"+T\0I
MR2QP*83K'24!N@('*_#KL4&62<4"IX;:&#P/TD%42\B^!Z4?R0D\%9JGR-]G
M((+@J0#VUECA62H)Y<(I+9V.3 :]1:<>T15Y*E*>:7,^PP\HUXB1U>"UHM2B
M03F038@_@<\5B>89S9V/8G..RD-"24^\"LA:R<!S 1R!2H]814)I> Z.NG'J
M3\5#(%"IC; *#K"#@E+.D^!DY*E_KA*]F-6P P_]D,_RZA(8Y$-1^"J[#%.?
MQ:+,*C-M\6&:MA8WJYO^I;[G;EN?1>&Y384<@1D,>I4'X[E,DY.LX6W9[AWT
M*4&,D/NC9]J6T0E$H#(YA:5'KPD#?:&%=LHP [:#:4':$H@[0 31,858YR00
M*2>)8LK[E"_F%FOG?'2"IZE6&"2\Q?KMY)%(3O#N$-W^/,E^+::YN\G^8_GO
M]_#J[)MIX7YO$<7E3<VEZ<KZPC73[J@ -S,-.G7,@5_-%??(2ILF?7BVO13P
MBW_^I^G\:Y]_S*KYS33\Y8L(UU]$<Y5/;[[*_N?[_"I4V<_A4_9;<65F__/K
MK/Z]RO\K?)5A=#W_^HM_^C#_^L$ST@LOS#3_,/LJ2]*;QYO5C>F"K[)\#K^Z
MYMY;(--#OH2GK#UP]=&6V9>KSP\NV?3.^\_/\BJK]8_/S+Q6D-/B4RA3)9,K
M0'V^BGE9S2_RV21K/A6+^>L,N&X&6K ,\.S_2B4TV4<S780W_V2NKK_^'UB@
MK[--W)KE,S==>$!B>F']'GC?52C=I9GY'&*(ZT7Z7(5J<GL)7%QD]E:/KU\-
M/Q2+,C&-J3+XIBGM 3V9@:T!A3?)/IDR7(*Q27?#35FZ<YK^",GY]_E\4:9W
MI9_N[E]>Z\,T_QCJ%[>\M (LAFH=\O>7H5HM>0DH/.,:5'=NZD4!K--B]N$B
M/1;07E4!KH3W 2[A[WR6&?>/19Y>^/G"[ZTN7U%Q_?5_-;-%!#%H3%Y^1^AZ
M*>F[TGS*KH#D90Z26S_U4U'^#C2^N"X+%RKXKEQ2U&>P7M.0OGF'(DA_?<L.
M@()Y9DT%7-2L,2ZFT\S8JBBO:UB-<\5B5J_VTV7N+N](OUK!))L:6Y0-\@L@
M;9F9ZVN0A)JOKNY!4P =+L&8K,/[K2G+F_1CO> J8?<.Z 2(F9GI3<(LO&"2
MR);8!P0CV?OYY9+K5TQX=VOXPX7@&Q9M8_9)!MAJ3'6#L"MPL=/CR^ 7+C1/
M7:W-7"4LI!>DKUOI]F\![ORPF)IR>I,EWPCTBP%DKE$0O(1:"GP U%WE,WA2
M_< $)/S_5?XZ\^;*?+B5NE?AS8<WDUKNIL&D*R<U7%65BA8K6%Z59+FY*8ME
M<94MIO/27(!G-@687ZUH3M#7?_L_MW_@KU]GH%0NYZ\G\%)XZW)E"9DS0%HM
MJ0F<JR)Q>/W<)"N ,$#-'.Z%I2_75H&^N8#K:F9-CYD Q,U4XIN$+Y-5B\0.
MJ4RR:% .:&Y>F'YV+ES757S9/Q:FN:E,'X'GYC<-4\%]5R:?S>'_L)907<X2
MC\,?M3^XMJ;7]>4 $8!T7>:NIESM<'T.W-S\'F;I,U =7C</0+6:+VI(USBP
M3:ONH#_?@: T3+2B]JWR:+OU/N_"IV+Z$83!@D!EX.^!D6[$$>#[^\(WE8W9
MIQQ^!:8SY1))Y>_PZ*4<I4O3R;)B5K_E5@5780HRZ_,8@>]@C2M,@LY;O@B^
M J&?UM6OP$[I=_A7_4O]<+.&T>8Y#8LD8$%+%J5?J<4':A56^/>B7#+&';2W
MQJ)>LRNNKO)Y4[AZ*Y:PA+^]>?<F\\5TFI@>_DZOJ7EJFL/U]<N_+:ZNS>QF
MQ>=8?ETE U%48!W2E2!' 6QIYA9E OTFBU-@G24\ZVMMO*WJ,K^^;AAFT:QE
M#;JU]1>?9O"5O4E7?;H,#5^6>?5[8RFJ^DFQP3Y<<HNKE6"\258_>1(KL^^*
M:5%^E94?["LTR=+_7B]=DKLEUEY#NFGE-NST@'M^P_7E305J>@J<7ROY!.JG
MW"6-.UO47R]E[%'#O(ZSMPT-:GL*VNICF$[6.;KU=<& 10'I*Q\\Z]XRYPFE
MIHZ8&O.:!'3-+E4W\,-5H[GC-)5Q)WMCILU;EDQ<O?D,8>L^U^ISB^O[P$UM
M<W[_#<QO<Z)U:7Z!C7\#(_W7E9%^U =.=Z:3G_5];V<>[KJ]:7U8-,-8,@1Q
M& 1G@4$(:GD::X6#-@JU)!]VB,C2: IQ?P3@#HLZ!?@$"8C64/">IK/XJ7TN
M_#N20(QDKJUV;H=@1V*).!T ]&F"9"#*>.DQ,U(JS76JV@?(O=2QK69_._2I
M_0,B>T/_*&CW]EB(CX9@HA43B'$MM1)42(L]![ H;JE1V65#@7%XG&(M,-S?
M1WK24A5U5E,>,2:,!9)2H)Y#E.U9*O]O.X*ZRTY!:B/,[_<*V7^IJ7XC]8MA
MT2,6C%92^2 XQY@YRMHZI>VR!<! U2@B=U[JD_?AVD!!PCDL->>(&6!K9%(]
MFN..*Y?F-K2VVSW2!#E"D5*R34^TXV.WS=I6*4$2-!*.(.6.:6Z,Y"A5YAG0
M?5[2UOQ,!W700DJL1)M9.#C +@@35-IFU2#*5 ?N!5/ ?3&D=EIM !^^LH J
ME(9B[RZ<!^%X$L%MYJFT5'D60 <2(W"T(M (>&@;7G6TQD:$:49(VR;@'LJ*
MA^"TH"EAE]K<!JTT,BEE UXZXNWG/K=/I%')+>*[*ZO=3 #C(4K#)*6@C(@U
MX&90XAE8+^ZM:%%&N]3^@DUC3!U#CVCC")<B."((4QX;B9B6S&LLN'2MA]6Z
MR!5*BC'6N]/F^0#;0"4#7S;55S-BL17..L13TH)%A]O*%+H F"HAB3RPW#A*
MB&,JP9)JMK4%CPF!?\*1(\'ZUK*2K97*E&-"*#T&,SH)/KM-.38<0,^!']_D
MLFDZW4]5:]E4!T8-<<$ DX>EC=>1"AL@AN*&I3($Z=-<(6R 4I[+UDK![8J"
M$2D%W=VM/8@Y"C1ETAD5+"*FP.< )U@';ZF#/VG;M)+C=9U26M$C6^? C ,?
M#$E$:#/ )FHO3'0\2*MXJ[4ZUA@_!?$3W5W+' 0?$?. E=:20U04K=2&NJ1=
M4S$H4K+MD,&Q!FR"8,LGA"O/UV0098$2H]X;# J91A.X55X;"&B-5+'58SM\
M97@J1DZL=F3Z>\>Y9ZF':QI!KR&0)(J%(.IBV-:9:<>B/UA<B'AW,67-0Y^:
MJ6[N>C15+0DX6.#,&A<EJ$]C&*B,J.K9P1#&M 7A?4M5O[L$[KM(*8IZN[8!
MN.HH;_UO82WYE;:+S?5U65R7><HMN*FIJCSF[C93LK:@52)F#AA)/ZV2!DV*
MZ%/:F[\(378B+%,3]_(N\$6]VVS-U*3,3'49@,4]7/UPX[E:2SZL;_B'O$YN
M5G?X2FFYE AN_I@M<Q"S"KC%URGY;Y8O>Y=>-LF:GB)I]QQH42YWJ:],2H[.
M;Y9K>092]R7*VSH3]UUPM<!E%$^RQ)Z3A-4Z[[].AE4FYGW*+2WJJ3]U&NH6
MC+LT[I_T&Y(!(T]7F:OE->F>:=HJ!3(!F8$3;H(I'^12+\W'.XY(F8DZ0_5@
M)3[8>58%MWJJ:0H5+N;%Q6H]]W)RBSJ!_1B)YRG-6\[K+'Z=YJL!LT7Q^S)'
M5S/K'W4N+J7*35XN?UBFQJL["O^4$B 9AK==+^!%*8/[&01MQ#X$/=_?I<(R
M&Z9Y^-A4:@"PL,19L<Q_S>OBB;I!C2N#S^<I75U\JAEV%M+^KREOZI77=1*M
M:@(P_M4:@O'K%5_<K)-E?G.]3/PDA-?5'PF]E_F'RY0KKT5EG8I715WET%1P
M? @S!]]^G9'VA___[+U[;R-'DB_Z_P7N=^"9.[O'!B1//B)?]MD!VCWV'N^=
ML0UW>Q>+@XM!/EO$2*26I+K=^^EO1!4?1:HH/HND9.UX;4DDBQF1\?A%9&1$
M)2B^4D1\XK@^D2L5F355= )'GR<)E.W/H&5]>/!54Y_Z*,_WQE2L4!T7YNHL
MNO<%+;R2_7^EEP;$@"]K4Q-1CM&((4O[R)/AIP$2.,B?:]-T,Z1RDMF1X^(I
M]5GFE],C+CJGRJ./BW<^DH[V,ZI6!S5W?'_%7<QH(_^:J_/5+9Q>_8GZ_6O=
MGL18&[A7GE'&3G!7." J*;E$@HE;%%^?W>W5%';GYFZKCK<QCZJR!3KN[]5H
M:*Y1HXPOW<X.3(=Q>JQ>MY1:^)7Z0?[#*.>IU6@8M(D?32N)9B:;3%;E6-/P
M?N9&WRP.2_$3@U2UL/KUGAS.4HG(FW>_+M6(X"/U-1-S\?GB_1 5N6=!?'F%
M1@[MQ*>IH9X[=:K2076:=U\BZ?8U#5=D8:DJHE[7I]KT?AC@IM*'AO=YJO)3
MBJF H-*@^O?;_JRJA!1N>'='Q0O55U1TS"UO712"RC28+$HKJA*.ZC'W=8.H
M<56+U/@[K7^U7.'18VC;5AYSYV>E62A@7Z !),N*FSU_P_SDFO:]/RBW4W0S
MFM5KD/V;UJY]@39NL9RI9ZWW<5P?< ]0)Q:+KJH-^A63YZ4>G^="AQS^A-X7
MS7P>12IY&Y/_JUA-3URE=OXVJEJH'E]]'=(R6P%^#5ICW*;*E$\J=J3^&.WL
MZO-^GE$_WQ;?H\J[#U4I!RZACU+^VPH3*C,\&-+N#L9]U(+ZN+^UAF9E%XBW
MB COA^,:>MS5X&1::SC*MY6/61&D%<1!E%05 RO/K@OCZJJ@>2\RA 48MWRJ
MR_&:XH<[/!S-JG4^HH)7U3=^/)/">F4+P3T+XJO"+Q*HVFC,P0!=_QH^4L6J
MI&M>?$COO:D0[N?ZL'L<;W)ZN*VZY0TF-9/J3WWRXP6\JF1@C+"7"L\:M8A5
M,5E=@CA7R1I0-]3V:J;QU59,98+X_HD*>Q"@W5=.?CR5COGG$M6'(36XV1CX
M-ZCL-U;6;U(\?</XJTHGJ%2K+KBCQR[S:;;86;6)']_4MQ66R,:??8PC*L6<
M/;I1*3F3Q?Z\#*NJ;*FP&ZTF-J.)I="E,_3X9#1 MAZ154%-I)7,Q /_-'X(
MJYZJMFGXVNH+1&H-F3]-E=[?35E5!0;#T3)J#^/\7P_$^VGQY]1OS&P!J6:K
M]QBWN(]^)9A-WU._/MO6F:V8E@>OJL*R&%^W">]Z?S*K(B:+<-LON9:IAFU"
MO4)QO*,JR1FGQLN>K8+A=24B_?HPSN7A=OJPI[X>[9N_'0_I^@S9)]P!*NJX
MFQ:JCC>PL7)=*)3]45UW2&XG4R$G"4'^K5^5%LY+<9<*>JLBS\'4FW\8#1_N
MF];$-[_GJG*FY !"O3_(4>+5%DCX"=2ZP,+?O7GWW;MVO/O3C.[Z$2V05V0
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MWZ1ZDJ\?V[OM^]"_);= 2H>+>#L<C!$?I\I$?>MOJU6\N\FY=OQHOF8+J@P
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M(3SDW'H NM(9IY,M)3X0&Y +4R:<;$^EU7!$!:VZ(#>XT.5F H9\MI3 BLS
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MJ5WKI8=+@0 \^>!]4-[D1+FF$#0U8G.<4U)?;6[\?9(VL *<:3T#/ZNXB9#
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M(0 7(Q;V*%&1PIR#I\[5K^V[>^?973V>"8]94;QKDJW +)1BO3(@O$;23NM
MOG;YI*Y#'KLKJUBSQY].4I0PZ'W)VAL+0GF.C8FM;V5,,E2Z*LWT .BE#T+=
MS&S:)1><C-G5"O=*LN(DU@;OA9)%A,P?.X_?]5$V$01L( M;5)BZE<4A=]0L
M' #>U!:&$75D&(I>^JX\CAUEW3#2->%FS-Z/:P!3\[8D0VY5V\D$],F6!%AJ
MHUS SG6CU?T"^ IY,W9]FDDVK,O&L] 'GX!!;Y0YQ*R#28S'2NKT$KO)=/3N
M=E9!/W-<4\Q\4<5Q? 4VE:!"79J5*:M %KO<_QJ=3.KZX3#FV/F(002L^3_@
MT868D PK-&(@T[WVN9O=Z*"UN)ECT,\<>[9,&%!1\ 4HI<B&/FC0D&J;4=6Y
M[KBZI;?76F\PQYNZ+)\Y0,H^*8L99*2HH\.()FF%UD%7S=\^'+>5:I-9W)0+
M'&NPY4JJ))& 2* ACJ(JFG<RY]RYPK7]_7E5._T^(1>B+Q6LA-H0!9+W0:+S
M*0DK SIC.^!M'\OISL"M[/2G,7I)9>-%I-J=&CRD@"(*MN8A21MM5Y'=79V&
MD3K<W@_MQ^KE(ISV(5A;6XK4S >2EGT<<2"$$#M58Z5GDS88.XR8KKB8A%1*
MZ4B@BXZ*84MD>1>&(WG1F0NYFY@N2&ENKC;=QZ.5<_O3=))NDB^\U#)8#2(&
MJ)C<2Z'8(REMO++4T?9PG5K&C/7O *=78]C&Z*TEX0(K:*WL55RJ]DH(3('M
MEX/<=1QQC=%[*V]MY_4Q>L<*Y'B2H2X>(9 /Q20O3>8 B2GI:G.ZQNA=L+=.
MB:PW^L=K5:=DI011988WCA6+HYX0!.8@2U2N@'G"V*];J59QYX'>M8LE$GPQ
M)*G&1Q""8JB55<FDLY0R=9Z>[:6SZ*/E>QL\R*$V0K3.8^UJQ")A$W#D6"(C
MZV0[\Y:WOT92M<3>W$/<&0_8V>2LK4[U.(MWFLU /5GA=,H,NKLS&'KA@;J5
MXK,S'H#AH(.=;:ENMN0<=+M2E)T6[#YTYZI!#]VMO.,)V(&MARP<*7(\T4R>
MP<@2GPMK(F-*BQ0>!:,VF,'MVGJC:OIDM!0!('*07)L0D16,%3SK><?RP*Z0
M\I/9>A,5!U/.6\?R'(7UAJ,&[QQ@B;FSXUTOS6(\..C>0=JMA%C&ER;HR'!3
M@$>)Z&R.Y'(,*13_A M(CY.0!U)?3W3H3+8$ ,$4&P9Z$-@><(1ANOI-K9,4
M^Z0^+/#0,7&<4"2"L2%(4>I)5G!.&]N5Y-#'CL\&:/=AY,::ZZ3J@J>N6SL0
MBG8F69- YZ)B9V7HU7WUAJ*=20>>/"]0Y0#2<A#LB R'^1E#P=A9 FTW0? N
MM#-Q!*D-\71& C;3(9K"F,R0,@90=L3 :RWL/AI9;'=NR4FVL4(X6Y/H#6)A
MN*4BA\C!%I,[$\5WLSWSN+G=+G>*5(8AMTI96I#1Q]J8UOA<N],6T)UN>F"2
M_V;RB7^<SCXWX\E9MM9XT<F%RPO?3-Z?7;;<4,RQ@;90:_Q"#B:RFY*F\*\+
M&MG5ZF"=_!7' F=NKFC?'L9V2?$IUS[,K*%6UU0BKT-F* ;)ID3RSF7;52NN
MX*6YN>3:-RFAN-IZ6T-M3LE8"3.#1UGK%WJJK2D>M;XEI>PX)G\/*6?J]^-5
MAM^HN1+#3IJ6KNT,AHI6&8BP'L\"3S&(0B5J&[1VMK/!S6JRC/#AUK)&YT#Z
M(\RD(I/2-CKV'&Q$0A!9\2\$6>M35\.E->;+&*/"S=74'1.&R&-P*3,B2)!J
M56*(63'><QRZHWC<4J4)UKF;9F['A-6./5)QK I"0"3%P;@VM1LL4BF1.I;_
MUT#F/&/.W31[FQ"V-EY?16W)OF:)LG=C]Y]$X"!$D[+%!5+9K;VCM1EH?^(I
M9S.3A = %QTDG:*)4=3,-79Y*G?EJJT!]TRH>R<#G'*.TH(0M4B+5@QN:SMP
MU 79/1I=<])WL^;\Q%,.E:2HD8$=@N @CJ&> ([=3.UJV-W79[66!Z=NY=D-
M8<JM4-;%K"/#!E"!$1U#'R62 LJD16>%W.TO/3WQE%N.<!A59,=J#<+S9&F*
MC! $,JZ'3KE?';#S4]RMC<U-"'M,,+."<!9*IXTT@9$C1(RAE*)(8FJ1H^E<
M:=Y-O+=U[FU+85P6#!Z!#$L(<*B 1HM:K"-$:>HFW6[V8[:I,#W(5=)H!;.&
M2I+@!**/D07,Q5@,.].[UC!W(5=#A5O)J639XR99ZD$*EK& OM:$\<X"JJ[D
MNA[VN(8N5X%U3->],9.@%/!)%1G(>B#+_KG#6^UJ[VCK\4D/W,M(OH14RUMF
M=O>F'C<PL9"0K)8HGS#+8NMA:Q_<2XFR9X ,EN/U:",'MQ[93UJG'7/TZ5;_
M!@LN.43616;'# N0B@]M$S?A!2BOI5Y[J^!9V[2V+&84P?K,6AF=%Q62.5!)
M1T=T5XBY$[EZ9)Q*OY_09$Z=W.";IB<TP\5X\N'L".RKLZN7@FZII+<HI:JN
MD.K1,$8/4G  5K-I[R^FO'HIB5&;NKD->.>HMDM9XCB:!%0;3,!(.P)''#F&
MJ!S4TT^;'+)O4V6=O'7\<4>D%7XUQY)@<O#@:[Z:0($U<T4K]LWWE^%=9V%3
M&W?3QCV4M+<7%S?GURWU 'N,9J_!%L4^UXN8T$@!NA#6:(&D9+N8DEBGCLD-
M%9Z_G.0E!;\:ZGR)@N\^+_UP?N$DOSR>GIX;BTM.7##BC,P=&!76/K.I]CW!
M/&IKD[&A2(H6<E(^1)W8W+#K%\Z8-<K@/K-YK*>9_::V9FV@L<8,R8C6\CA]
M=9Z> 6UB0VO!E3IM/G>L9?1;@E]K<6OC[*'\Z4F8)9G(T8KWZ BB<<'86@@.
M2\6SJFLC8_>E[@<G7TRV-KZDJ'(!4Q&MI4(R9EO/*X<5=>9[D"]_NZW[CGR]
M(I58<**1Q=8"08QGLHO*1B^$!^S,27Y =3NII;_52^8IIUZ#TPQ(C?%>0[8F
M>FU2U"&2-U;JSK69/JO(M6]]FJG7% "=HR!L[7BIO>/X13N1M4"7NVK'/*AX
MYPLI:@N.IZ&M/83.,:NL=5D@UJF+1D$&!NA>;5PF4QJM;RT]/J58L[XFR0%G
M"J X*G>!++N"G )J7[.Q=]UD#ZP;JL?TKH!%S,4(]NI&^A"*LT98=$H%N3IP
MVQ-DW1_[HL_,J! 3@$K>& %5[$P0L>#]@&-'JQTR!'LK)VA'EL=GCI %^*0-
M.]1ZEIR-;#T<$;)G8-:Y#_> [FP<@8M;+6P&(AJ!9/;)F2PS&UJ1?"'#T"('
MGXL*J[H8[*ABD@1SJ[C&4UINK(>?&(XHMM^M=R+^S 8\F62"#9V I,]N >P]
M8*#RA<A&!T1)(@@X.S-K!9L= "*G<^?RZJZ[D'+(*C9U?(]E3ZWPJ0,X!B=0
M0D*.:$QPV3$&"G=L9S^@^OTV!&.KBD.2%-33="6Q3KN(JB8X<<S+T"=W;^+T
MV1!:UA73FQ4L!J(YR3#H<>R5HF#+'".[1P1K0BD!4C2=%>QVW37HA:P;F0-E
M8!88'!:92V$K[57D,#)#2B&)G&+7\>7=MT&[N3FV([.3T60'FB%.*0P$ ZKH
M@K.UCI"+S(4-F_:UM4@W)6V;=B=G+5&3K0W,60HX5K8DD11'NTPN=(I"GUW4
MZN-OU<4>BMIDBU X8J#"2+#HF(LE;:ED)R7)SK!TUWUQMQ(L;%/ R!+84OM@
M6L5&6J#E0-4&0T@VJ]B!"/NME\^.S=^JI[>:0?RR$QSG"Q9UG\X[O^C\WMLU
M!I6MI70],4KF6!-]*&BLKF<5?;2AHPK1&IO&4GCI;SF:SI%LE9A0JX/6).3:
M6+@ 18:PT46>;!F4CUWAT1K$**_=K:.P_1.3R#+_:T@;$Q1OO?!8+*--I8UI
MU\\>==HJ*'5K7>V!Q#S&E*T@5E)1A;2TUK,8:L#:;YUA=J@-$7SH;'.THWPA
ML.XF*']Z?BGG&( +30XSY"A0^ *65%"I_G+M!,CM\ZL&2#>7V_M7%H6H$V-M
M5G($2A+!"Y%)E23KKMU=N=DKE*62HF_:Y?Z) 2VT$W5.L1Z3MK6%:ZS[9I@H
M1G=728=5Q$AU>UVF?V),B#J+J$1$!R!T<,H9$[RS4BC15=QSC9T/:8*Z78KY
M@<2LC2A64&BSK=%Q#4<<5#P6&*77K;U4,@C7M5[;"X8 ]GTW:QX\$4L8L$>-
M['(3.!"B'@O*0CAG$^,KZ&X3N/TM$JD=A%ME()[>>'O/T8RSK++:ULY^OB+U
MV@/(Y$"JNX+-;IS=%HSWMD2H]B+SI4C'02X4*0/HFC1'6A6G6=AW5/B>XT_^
M,PR6!*DI:^&%<AJB-U[5LVA!) HI>=WA%WJI@F^TTW9#EO2@50SV31;%FPK]
M'2(F@PP!#$5V..G.1B>[R,X)MY.;GIY?*:9H)1@,)@-DQV%?,HPGI03T(G:L
M[NYJ;_8%ASIV]]%C!A,MXQ3I T'1(F1?/'B@]GA?UU'\M0KR@C"W>K4__>P7
M86S-2*J'=4%'[0LIGQ,;.P-&E\Y66KM9+1J0#RHN1HY%K22H;:_8S/IZSM]#
MB)YAWMJG6#8UN([%<L,%B*VQ!&TT3A8F4T)*+M:CG,P1A4)9!GR[.7G7%HVY
ME=6U@B7XN<T8;LIT5GEQ.DL?<4ZUH=KWT^/CZ:1YMYBF?]YDRL5MKZ>SJYO>
MEK-;VCN68AU1,_M,V\6:X;_ 0ARGM'A%4V=?^@>=6%A:HU\]JEW2[8RW;$\\
MV4(\,<[KD(I*2IJB*:UHYK[.20VCU7)*QK"HSRXP.F5*8W+UA+@O2BORP8G@
MBNTZI_*@$SCU@%,(O1+_0/_R$.8H6U+0C#(H&,C6H4"&\=K%VMW9^LZ2";O.
M6.E7K]:QO _BJ)<&@B\6/8!2N?8*<.R/:N.E#+0BOW;[[JE6=X']8J$&5Q"0
M^<AH)VKI76U(@F"KF5:J:].CU],/3@)/WUZQT*##)&MZ=P5'*GLE@RX,!C@2
M30[O;\7:PUI/"$;Z?EW$MEEH32)&"B[5PMRJ%E)Q@F.RXNJBLTOW;]WVTBMH
MT&[6DE=%V RU *BH97ZC*$)'9%.H,:[P)"O7QUF E/9[)4!.8F+32[(8 H;C
MM>)8])[C>:ELZ (>_>9G[8"%/2(5AT@<W2EO24+QL>ZW>!=BY'C8J=(9V>PZ
MDZ)?-]LC<T/1*1>P(ND,!3"*MG,Z$U?KIN5!I,<--KQ"4U)!Q@C%(Q3+W&/&
MN<2\*PRJNWL@/N 8T0[0QP;$1X=:JZ@PI01UB8%1A]=H42==1+D_MER]Q[L#
MW-"C6B6M@00' CYER"IY33EY$3&YDEUG&]B=GTT=K%KE4*Q4JC:+Y8#*,;S0
MQ4G6M9R,36%%6N7J*H;]QT4]2A9E358&4E1W!PS5PR8JH69C@<30:PB'D#9D
M[F+:O$S_?3J>4?/N(X.<%PN:'3>U7/-Y;8&[^/=^>GY?>]M[OFOIIN76KA@D
MU4U=5E#I"4LDIVO=#ZR-7N^'9X]:#;QW8+MG0-18I(N87>W.PMA4<,Q(WJAD
MBHVPZ<)8E3-PS@R>#PQ\VHT#$]A*AZP"*Q3;:"F<T"&H'I:%M\Z AX0N:W*%
MC:/6)DD9$X'U*II@P48M,%"2I:M!8J^+,!!"<&8/M$H9R^@9V^/6SK)^:5&(
M$6%EC^A:_WL0&MP=&Q[IO=9D$[D J$WM2V! !1EM01V$*S))E=+]QN?I(HZM
M<_G7/[W[4_-^1C@_G8V7:_]L*(6 JHWA,FNM*BE4M34)I7>N]C1>:=O_Z_5X
M@I,TQJ,WD_EB=GK)YE_?G8_V\SM*/.9:/&TE,U\8AO)*U'^VR=.?9S4%?_%Y
MU/Q\A)/%J,%);E[Q=R?UTI4LO+B]O?GE)%_>N;P_PKXP1Z5B%""H1,E&$8VP
M[98:W5\B8HU&(=:'Y596ZP_QB?F2<BPU@=<R8H"2A,_*@V+\4'O1NJXC&@_;
M4A3>:]6Q5C5XQC :I^0Q.N, '!KO6&ZP9(Y:L.ZT;5P5+\C0M=W8+V,>A2_6
MX);0/F:2Z')Q8$P*!I/)M3Z-8Y'J6C3N^:1/U4>X#[+N%7NEIL36*UG-8JF"
MB9G!"48B<"$SAW=>1DSXY=RAW3!W4QRS#I]#+,B:GBD;D$5$EZB4'!D&&A&Z
MVM_L'LQTK"#NJ5!SH X9G*"@VJ6/4HK6#'5,4 ;TBFV5[0NU B'4?;!FK[BK
M1(C19V-5/1P@!2KF;HH>@F&7WUV-H\]-*^\YAGHV_HZESV7I@C8^ I.&@IR*
M;"'89!1:51NGARI5M3CQSO'G#BRR-EF!8C83XW:9=3",4K.) 4DHIU;D/SS9
M^NC@X:TF)">,!D<.9-1>UXY"BO\#IW%%Z=C5VSW/5AX!I4X^<.A-M2L/>1F5
M)9V"-,J[<G]VQ*[R^K44.X>^.^"]\UJGE+-/MIX]L:$(2,5JZPH4(U;([(YJ
MORBE].[CNAUP/S@&QO5LJT1?3\[6^"J@A$RU39-<71WE.5KBOO %&V30!;.*
M)0-YY6N.LRY0$]>43*N79;8=3XL@03_'D"_JK%4DQA:)38J)GB39'-B6%V\T
M=63,[+Z()N,?V$.,$3FBTSX%560$R]$(>8TA44H"'*C5>]M#C"BVL;18." C
MMJ?1$2B78ZRGM1WE*&+,8@5?5A^%<U;MXU)T3:G)R-:K> "6&G20#6K'P2ID
MWQ6Q/FC#38MP[Z;%:K:\^OO//[[]SU>OFN]>_?3J]9OWS<N??FC>O?R/-S_]
M[5WS\X\O?WIWBPTTJ9: GW9V<&HZ7\QHP2^KS_V.)E3&B_D/XWDZFLY/9_2>
MB?ONZ%I^" -I]*PX9$*&Q- "P9N@K%-UAUO?G]#7+D/_]0]'BV_S^%,S7WP^
MHK]\5?CZ%P6/QT>?OVG^]?WXF.;-3_1;\\OT&"?_^FW3?C\?_W_T32/%R>+;
MK_[P8?'MC6?4%[[ H_&'R3=--63C\OG\QM]H_.'CXILF3H_RV:W^3W_ XY-O
M_X>TXMMF-0OKF_[,KUIZZ\7'.&O^?/'YQB7W#:P=Q3^H^8B?J,$&A/SZGW]L
M3GB:JWR?S*:?QIF:JWEIXOG$M&E!T]-90\<G1]//1/-E4MCUX]'1]#?V_*>3
M3+/FW9EIOWC!M#0\Y\T;GIW9!(\8)WRBR2DUWT\SC=JOVB&<OY]U#7]_D:D0
MNXC<S/$(9Y_;N9V-XVG;FZ,=#C%MXWA$5V-J%;$=R7SIETS9Y<V5:A9M!@ +
M_$#G QO/^,;)*0\L38_K03YL!\_W70Z-?^0;F3'X>Q-Q/KY&_JOS5]T8([*I
M.!H?CRL@XF=A<XR_CX]/CR]>AFV;D ;GS9P6=53L&\>)A_^YB9_O9MCRF]],
MFBK<H_JW/[-#U1>/FM^(W[9('_G54HA_N9B!<PJH>\"59KZHC&?S1:/;FZYX
MC+/)>/+AC,7F@4^<L"@VZHX'+C[BHN75U23ERH!.27O-\WY%\76"&4],9YEO
M/K]S=L:"BP.I]>W_4_Q)-ZSN1SRZ4?T)KGZJS[K^_8SF)U60/]'1YS_UI(SO
M+R3LEMC^]G':'!-+1N5@%=89M<;YS!W5T<X(F;Q+&5UF_9G@M;)_C/^L4I\J
M+UZ<GER[;)FU=22=%YU)\F2ZN)J\JGXM<VN/GVO7WI!.S'F\:)EY6\OK0S(;
M_&INII.JX]V/K!J2J689C"=GHE&?]=T49[G.Z0_C"B2GL_D-8GC,OU$[\/7>
M<HQL^L;7%>I,VEQ?D_^/*I1LYNH83ZXYQ/KF^ILS<;ANBGE.;UCB&Z^^^+SD
MX1_I?)</=U^8XYK9V.J.%,T)SII/>'1*WS*?1D*T?YKY1Q88GK;3Q<?IC+UG
M_I8)G#!SY_-3?D+K218<*$PRS\*W#2[.U;XE+=+R9+,DU[MPDFZ5,KT<4IMK
M^1]U%$OYZT*CH$ :.7KDB<7 L8RQ5F/&A*IC4?J!66^W7[Z_O*KUW%P]%H82
MI#11NPJ_58HR ,:N'=4OEE<RYD(B%.) #HAR/7;OO#<1<STO<%?%ER^35UIG
M#\E3<1:2"%$X68]@!TJNGJ![5$VY/>+50U=L[N,EZR;K9\V.UP52))_9OB4?
MC) @C.NL3[S['9\O:$) !&-"-%I;CM"+"U)'7[3@^6$'H^^J^WJ8D.4)66O)
M^-Y9,*YV0F)/I15/@_69K3$ !P$)9.I>B-_^CO,><?Q!S$40VH%VBA1(T-ZR
M#:\E\+VK^?*="^\K=T/WB%>;2V=BD!"""E3!0N9/C!QR$49AU,EU94;TL%^Q
M1QS?IH$VQE(M5*B#CB!R]@6MTVB]((^NTT _P<[<ES0AZ*(1!**V*?'.AA12
MC$*7XGRTJ6-"GN),Q, G9&.;9)*S/D9@YCL(J+ @*>2Y(:<DFJZ#85^V3=J8
MX\X;3)"D3^C >!-",%8IMDKL0U&N76?^B^'X0YB;M%%"6Z.+*1"BQ9JJG%-T
MBF&X5YUU"E9NCSU77H',8-HZYA$X8JDUTG14.G.XDGQWC??GQ*MM.C.*[+6*
MM@SD+#B#07I+V6709!!<9^[;P9GU.2'9F5)J#4BVL@IBX)]\,DJ9D'727:=N
M#O'XUGU=R5)0SCE9-C'U7 [[/*NT:W-IB^@X*=9'?OT7Q7&"C*2-L%F#U#6[
MR!1%ICB!);B.I(@^SHL\EN.WN-I\/9Z<__:/]_/A77O1RZL[KR!NML$R!ZQ!
M L48"T.PL99>00O!=IQO[=C[4<L4OOGI]5=_/3OJ*^XD]>: =DRUSYDC*@P(
MH;8 H>"(B>+P*KM$J+N*%CT#JA-QG*]DE+9&EB+&V@#<6^")#HRVNTZI/0.J
MI0?K6:Z5$K6PAT%OI)3%V)2CBK&S0-4M)+=W5(,VK*G:L##7K&L&^3Z3HFB<
M0\A=36\ZL/X>4EU4S@9MD1*\5;[DH#VE(NIQH-2YBW9K%7;OJ+8ZL"9GJYT,
MP&$=AIRM%2YQK"=CN:O9V.ZHOD0)+;5Y>G2$LWE-XCJC? 7A/^/L[>Q==<"Y
M]9 ,,]M7+QDVE:363H=L:[8Y6[CD;10L_%02\V4M)Z9O,: BG+N(OVM03\>$
M3+XD(V1T20+:A%$Q,ZQ 12P>KFOIY/DQ@0PXP:8]^1+ IKKU:YE0KSS94-;L
M,+GO3!#U=#^[.5VLAR"R#THQ[&4M*86A[EV+:,^+"39!43H8R0$6(YP8 3$Z
M$H:"<!Q@K644]YT)N924*'@4@. ]XUU5K$V:#"&#_/5V)?>="<4")0 0IAZ$
MPN A&YU,"38GF;HJLG0 P+Z9< X,EN+BAR*#MTNW7IF"Z+2B@D9"/0YM43$B
MT*"51(9*MJ-6PEKAW0I,L#24G5,,V;--3T2&C1]Z-FV0T&@FR@ATHB/Y9ZT@
M9\ 4>T&,_*A$JELGR@1&^TG6%EF%X_HN]+-6,#M@BI72A. L@]X 4N=0Z\,&
MC$:$POZ^,\%KC>!FR!1'+06B\=$6,&S(.93#$DJQ"H+!SC)D^TTQ)6>=\,Z1
M*>!CB((LDXQ,@2VQ^[#;&J'<D"DN*CH69([<-(1:*\"F&!RQ!<_2E,ZZ-FN$
M<5ND^'S]]H'$OCF[:ZGCL'(<HT<4Y &<JD6+I=3666N*='<U-MR0SK-1[(A$
M-C>>(Z^L'"(DQE_*<3 &&G4M,MS5NW$;3FBG),I E U;(1<TH"H^FT!&.##)
M9=_52VT;7F>G)+8%>I"G*]9CQV""A*RT+BDRHB2\:[M@KTAD)53"2ZMT!F4Q
M6 X3G4DQ2F] KY=V/FP2353U +DBT!P$Z!)-R"%[BBDYI_)Z60_#)C%FZ8FT
MB**>@$X* Q-LJ$8[V8;<V69@<U]YF\2VI>5XDJ;'5(^EWF[S>G[-^_K=4DTA
MRZA5&@(GSDMFLE<@2VQ)-)HU >RM2D(R!.&O47#YZBV,.2=2,GNT(*@M7ZQ3
M+%)%DZWUW;DTZQ3W5#YXT]N@I4.KT0?K"INSF*)$Y8NQ)5-QL:MIP(,/>JTY
MW#6W<CMH4(*"L-Z2R 2)L3!AK6,OO"?'P.FN#<MMUTV36KC'$/[P-(XNA0%V
ML#7BLY0!/,;@9;8B62>%4EV;.SMKI6U!/TH@ML(7L I354KE)7"(B $",JI&
M0EO*^K+10WFGIQ48EA$151$Q<<!L:\MUUGY&WT8+Y@QT9F#M)K_[!0,J]CV]
MF3SPR;,]IF"9SE"RCZC NZQB-$*$#I.W5DD09MVC?,OC[9Y)RF9D^ZV-8?09
M4#*B*75SEW(I73"FCVPAJ!WD0F^S%72ADF0NUD@0602#'/C[$HQ..>KU@,Q6
M'-1:PT76IE!;2#O#V-+YF).5#%^R+<YK6B]BO]5?W;@ NY6M*)0(/#"L^8!0
M2V:B4HH2Q^0<F^-=V^;;KJ/[:$NP%1L9:XE01J)1)H*8&%B 9"\;:R-U]K5=
M"\<[RE)]M%-]O$2P26$@+JJX9BC)^B)-=&0ENPR#MDL1>T!9M;JH>Y2=W8I$
M4)12R*(*AQ(<5NG@6=\+@7#6*U2=UF@WYXA?:&]->%2@\'B9*!(+H9;*RAJG
M,:G!.V61H45VF.Y:@]ZVE7!*J-4R,4U$>=Z4V?2X.9I./IPU7LD4;Y<<.[_V
M-5_ZYCS5]&WYD>^IG4A^X#N6>WL+YV7=19<1)";/T9]55HA88Q'?L:G\Z$Y1
M*T?5.['UY&6V$2TY!QQ71.FMJ-T#G!;)Q,X4L@>T/AD6L4C"<APOLLX(4%MX
M!J;(.^>$*GJ-PIDK(GL3."CQVR=Y/75^@(2CK4?=,-3CX<6G@%H02HO2!Q=7
ME'_OHX!H7XQ[L(=8GX>Z>)VD3L6'""1BE($X7L@<K[NDJ'-[\BDKWCZ]]M54
M+: 2@V=#RBQ@J,_6QP<RDME3[N^3ND836:^"W@/E8X6S##1"E@$Y_$D8:FV&
MG.H&()O>G7<'V!>^F>)!8<F!0PA ;[!^UCH(BHS4Y",*?&_&MUNM99]>PYR2
MA0-54TJ;'6I"U,9+KR+;]N"[T^$>4%.WE90P?$EAI K.I*R#S2"]]Q@-![F,
MZHJSHNL(1+_=3?KBVP8LRMX9D:))M<T.>!G 9"N+U+7=&W5MSV_6=GGX_CP'
M45S,9$*I7;PCCU\Y811)#5&7SNH83]G%>_@<I6 Y5L@EL=X!YH(UMZD(GVS,
MJ+I697??D6&_.%J,]F"SL:FM&U<0;0QLT$PF'S ^PK#M!4?YR^/Q?#Z=?6Y^
MFBZH>3G)S7>G\_&$YO/FQRE.FI<?9G3&\7^,%Q^;[][^V^M1\X_I[)\U]^I[
M/!DO\&@[D5,2UGDD$"3!\!P8B,'Y$%RBK,S]9<A;*U&?=Z/9ZA5]E3RF[H*X
M2MLE:96R2M@Y6>=4/=&45 K&BUH]>EJ:MZ6,:P_9YOL9Y?&B^=LISI"Y<%85
M]QV/XZBMSOMW_O;TN"T?GIM7M9+SR6P\7VZ'^WK*,H?S[6B+E9&!#X+5E,#5
MI2S6%LL6/I&URMZV/TH(.)LK_E2!=L=<71+^MER0?4;U)=%,0TLRS^,9P>\J
MO4ODGI'V7^\N%/$"7%Q#&A><6*OI+MPZPO7L%"\Q?,N2@\?:Z$07$:W01"6P
MSW;%=2W<W^S$\3P4[^:4X#U3\MO5E+09/15EG\[21YS3=B"3M8:2L451FZ#@
M(0F1<W+(_Y)?H]W5QG/2TG5%UEK:PE'V;M3E2><F*Q19!C:"!I(K7BNMG.-H
M,$(!6MVA^ GFQCYW]$!*)_X/@#B\*+$$6]NW%QVT\D&;^YN:[K,1F^-1S:4O
MS;PV?S^;G/%5^_?[>/J.;WU;NIK&+Z$R\,:@EH#%@S3>FVP*A5B*RTJ7^SL@
MKU[7#R*8.PW&W>-[&E[8Q)(4$\9Z!,R+XM&I$ER)I*#V)NQG]VIP7* D(?K@
ML@^ K&\L(*!$#-Y;B*:SLM<#=GJVQ85Z0V4"_S:?MGTUFI?S.:U#_]4M9W<L
M'0=DZ!J@%@90K V*@W !M<5O*J:&BYU'(1] NW)W+F9UCVR7M'M?.#XN*AJ1
M( ?AL6A(V3JE"(WLS 1[@"604AD_6.+9V\>VJ*N+R*J?(IO"0BJB]1)D7.WS
M5R1JF&#U8&DWC$/1:136@T@6!7M7X7,2&D!WM?]\4'\PGG>C>J7]H8O@JQBB
MI1;>)#8$SD#VZ!-A"LY;\E;;KF[UJUH7;ICFT[OT;)N#AM&#,;'XHA*0%RBD
M),9M!DP '3M/!O6Y2ZZ<#G:O..B=M"'J*#D6 <,6F*)*)AIIHRV"[E]3[V&K
MT]U(*MHZ S=8^UW%2S1&*(-0"F:P5@<75&$WIV0H2N?[$<W3KOT^O7= RXJL
M,?H,K,HE>2F /45!AHD8837S5C75=+)?P=JV9L:4:EMLXS5)"-*%3,;;>H95
MAPR=ATMZW2+MGX,]JF8L50NM0H81(%%C J\PHJK%;V7H.@A\'7OLO6KVR-S$
MG@,H.>&,Y?B^9EGIH#7SUC'2E5T'R7?>@GE_F5N*45G;&%VJB? UA0T-L$4,
M27+,-(1-;P.##3JR))G(QPS9LEL!#CY3%A1SK4UH0^>1B@=DM.TS7,FA.$^9
M09_F0#P+3"Y@R2KEH*&L2+5]VO3(@;KL7#NV0,DV&UTK $5=DHS9F>RCB=C9
M+>1^+[.AR]Y22$R_TRR-S[K1MN?FF^E)VW_T7F;5"]^>7??J_ %+9^4=2H<Y
MNMI&'1!#K)WVC,G 1DL$T=73XR$K(4II$' '[5TCVR7IA,I%']FL&Y!D6?$2
M,?W*UDY+<?6FW.-TYHFI3FQ5M'4&HR+ *!C4NZ"QL.GQR79U']C&,8;M4+V)
M%;Z?*UI;1O@)BN.PQP7P$;$8;6L% F/L(]: =F>$M\+:!]O@^_EIHF)SPO*2
M,P)[YYBMC_4_0J%-5\.F?M?4^K=#;1&0%Q$K&W[&L[;++V<SG'QH:1@U9V_8
M!G,1M.0@%(Q@/&5)1Q6,1R#BN-2YKF8L-YG[\C><Y?>?3ZAE[44/^J77KI4>
MH.[)#KB?J:_F"WY.E;73.973H^:(?5^[R85GD.#OY^WN+[GUZK]/QR<M4]O\
M**Q=N&GV^3YVGM!L\?GG(V0!FN3+^W]M7_CCN"QWFQ4F6"N5$D4#1(U>\/^<
M%B*G($3G4;[KN6IWONZ[SY=LOAST\O?G*4Z_5#DYOZJE_'P"_OJS%/]YC<.K
MJ%J?Q_]!'\?I:#FI;",>&B%K(97,,3VXDH,L+)8Q><7!DLX=:\"/X>'%F"_9
M8_KBSBT)?'TZ8V4XG9UEJ[P>_UX_;XEYVFNELB&M.;HT@%XQ'LLZ&JLXI!?W
MKXNLS;Q+"OC[B_&OEK_>./S=Z?BHUMF;MPS]A8[:B]\<G\RFG^ALEWHKS*UE
M?CG41*& (%) $0D+Q83!6*^[^CP\@KD7U+1I)6<?ETFYY"?TIL^K!/3OX\EU
MB=Z$J1F=)N&M9(\"*0.J>@ 8;  .&D39$E/7D]@SNBXY[/IB\$H?M%4.DU4.
MDV:A506"]FQ$V47I$J.3(H2./>H>G=(-%NO>K.XV.1B42/7DC@^L^$D3:L..
MW;L2+!3153[E)@?OYH#<F=_9A .UJ;BM?9B%1(@,P!/'?MK6(E 03-=)P'LX
M<,,QJ$=RX.+:4=->W>K2Y?6CYB?J.J[5_72^=FFV63% %RV1L7XRNB8-&NF8
MTLC8WW2MT*Z1QE*;'@H/:Y#*@^F=QL2&P"@E<YNL VP4? AD$3SQ#ZHK:6<-
M&E60/MP \D]'HZQGRSC^]K%D,&U3JIKS6;,TT$3?(;-KK$/5I!?KO=X^C0]?
MDUB#!X)]JHBR>!,2E)Q0)\70);'QMQ9$UW+$CA8A0A @!R(IPF,.QEE6Y-JO
MRWD#D*RW2!*%S(^K-R5KK6EWO?#2=FA<<XEE'<)3E%7W(UMRT FCE@88'4B9
M2BBYLX=7#SO1$-C@WMAX&1BGP*?D@M3&:H*B3&#8ZI- K0L[1NS<7.EA \ P
M.C;0@TSU8GT8&' @7TI;(=AEZR%B\IH=C$;+\?S3E?Z27MFA6!^C6(*$+&1L
M@5P/*J@<62MK=DC=WWQ4*46I@Q76N7V1%(V +-G%Z0I-H@_26&-D41ZQE,Y=
M\=WL6$H+?5BF1W')&_3)114$(>N4]3)%2P3HG0TJ=1; 6;GE7=?;C D]:,/V
MK*^W&47M*TKLF?DS0_2$J98GT0S.]5W51K=M?74 MK]V3W0JB%PDQZ?>U+Y<
M#KVMU1>S*SZR9<B="6>[25J4AD/)?>%BK3TN@I) &;RJ+6(L@4S\2=45E*=K
MLLY8M8\X9'M:BXZ95)*IRR=5 (--2A*JX H:#C=W4U*<O8IUO@_,M#U.11M#
MPLS>WTB(DN5,:"NR--E+DNL7'M\4A^L0>';V1#-39IGB2%8KMF]:E$B>':+.
M[!*+0?.$U=JE-,[WP,;M"5S.62EA383"B#,(7VI/*$;EEMV%U9U6;?N' SCP
M"T':'HS8HYA",5KA1(P*!-1&Q[5]1JRES0NSI1N$K@;BIG:.4V;[-'[_\J>7
M/[Q\'*G*%U\W\]GN1'",OA7'9G6'D,V/R^JN;GY7%33^1M,/,SSY.$YXU$K"
M]R]7'$9R6O3AKG[]Z<W[5S\T__;FI[_]\/;OCPSN(:=( F5"JBU28I&:@LP2
MR:7<=7)_%3?^]MV*-!)K>@! [WY^^>:GQZYO"(E**J]%7=JWP2&*;!A>U^YI
M70;!K6#!JW>KE-_>.-2Z'1OYZ[OWO[S\\<TC%<,F:U#6#3-?UWEJO)4%69,2
M")4[*MBLY,/+7U<D6YO@>@B^SO7BW?N7[U^]>QPOG$0/Q1)'#1I<8/UP$*+0
MV:L"NBM5?95:_+I*)I0!X?N(13=0#1]UA$10^R."-A243G6)@G^1@9ER%\YX
MO&HPFNEAR6$;EM*GVN*D[H]%@!*]I[H3B-[;8HN,72L0FUK*VL*PCZ7AS>P$
M6E]K6GL3C0/#.,;X6)@WRJ=DK;NK3=\&=D):Z?N3BDWL!)M&P9Y3LZV0@'69
M)N>8/&K#<NR[-H=7V<R5=L(([<'TX#XV 56,(:0(%FO5+/ ,'+V503/.(@;7
MMG./8$-0!1KX*8.REMGXE*-,A?$S.PU"R68B:&.LC\YU68A53F.5M50<_PU2
M+W(J(H)B84^*H;6HQA-U(8UL*K3LJ@JRJ5ZP5@3FZ#"=!UEOHZL9U!DA6@B.
M;2A8AA?)*-V5';O*3JQV'D[U ;0WL1)$)G$L33S7!7BVT&95C$)@HQ:%OZM-
M[P96@L-98WO(RMC0A1;+8+(NVT19F\"FX+5EG%78<AB5L"OS;T,7^E@>M,33
M%?$3)J,F6J5T>GQZEFV:Z63&K\*Z6+0V.WZ>'HW3Y_=,XG=']0C %6L"8&V(
MDZ0ID(UE'D7(KI:+%BS0JQ/.OOKK'XX6W^;QIV:^^'Q$?_FJ\/4O"AZ/CSY_
MT_SK^_$QS7D.?VM^F1[CY%^_;=KO:YG0;QHI3A;??O6'#XMO;SRCOO %'HT_
M3+YIZG+8N'R^N+%>\$U3ZYN-T]F]C^1=?>6?^9U+K[_X&&?-GR\^W[CDOA'>
M,YH&9]2T"UJYP07S=+[XTQ_P^.3;_R&M^+;Y86E<S7C.WQ^?G)YEW-4R=8N/
M]>89CC]\7+PX&D^H.:;%QVENII]HUGY+=^;HU6_/\O1&S6\LP!_;H2P^SHC_
MGC8+FC2?"6?SMISKTGAY],<7B9:C9DZ?^$*^OHS+@J[=4Z[E\);SE-<1?_I$
M2Y=].D^#'YU=-JTLNOHV7DNLGITG5H^7LI&7V?4CX9P^3H^N7]$2AL?\Y+8&
M[25O^*5S_GC.BZ.:;7CQN3ZGF9Y==LFXJ^];OBV_^)?:J6@V/^?.F!5C4LOD
MM?-Y]G[Z_80F]>@+SFO7IM/:<?=/-^7HXO,:1N*&XJXT&.?"M;9A^-ML.E\N
MZF)3Q))0<6P!: DSR,R6C?UFRE)V'8):IZB8YA@^K(,5VN'T3202>VLM.'8R
MN59JK$6>&3':VB*' ^^[0LL51'H)0L,ZJZ\[(3(FD!(1E<J:S;N.JN;A69,Y
MDM2".CJ1K)%WJ1PX889#I,2ZK!]\%LB1<69Q-=)E,AAJD4C=60UO99J"<L8;
MN=8Z^L.(W-;>U$TF4,G)61VC%E ;@F3(,2()I8E9TY5:MZO=J=K\;YV(Z6%\
MW&ASZ@;SM&4X3(E94FM*1HPQE@0E8*"41>?67@]YB<H%([199]/BZ5@%TGI=
M@HF0$F0"1*\\Y**<*$9BI[+UT3T0ZH[U.NM3.S%!'%L:@4C$866M#!22=4"@
MF$E&.>RL/K4RHY?E@4,4N\[&[B!,$!"'EB(Y4[)HLPHT"@X^=<G:V\YUN5TE
M .E:MFE?V.BT"QFCY7@L RC/G"2 6$HRTNIP%_K:29Z!]G+[.M<7'U-P$9VQ
MJ0"8!%YX#()JI50&!K:SFLJ.&@%[M=86PR#8Z"5!+;3M/  D(Z(/$!D=%=(U
MU;JS1N9N4F7[T>IM.LM:G9H#"] ^L@9+CYY"$8PME&)WT5GPH)>JHDIZ\.NL
MV^_$6083ZAH3V@@,4NM9>^+PA'V!4T5B>ES>"R,";8/:/L[L2:T8D^<B$DIB
MO4HU1 ,/[/&M#UGGT%G$9T?6:?!J%8*HU>\!;,UAC $5HE4!,O/1Y\XVHWVH
ME1?"F+6RR9Z.51&E<,R60)$A,[&VA4A4L) 5HK/W>3_-OCTCE[72;W9B@9(W
MH$7=)G41C*R'JXHFE*B96Z6K2\<:1V!8>8528OMP?9OR0,4G'9RV44EP6ODD
MBE64O=:6$5)GQ[[M)V(R?#"LD]OW2%=KPIN5X[C!-0&&=-).Q*PA8$U(D359
MC>H9(AD[Y,6M7<C@<L@=53=6Y..KH'KPZMNJ%W-S@:H*G$A%QUJQWM3U5N2_
MHZEGKD+L:HJ\A7(;][.0I=X$M<X!FX>Q\/*V38L^W>"A2E&%R$@AU5.9146+
MT1D*CF4S1GGG"8=U>'A/08W[F6@!G'/;9^)%-9K-5_<P9OY7*+9]P$C+$P<S
M-8=,BNR4N#.O<!VN70QRK2/HRCAAM\^HQ]?#NKF 8ZDH&Q*)Q.)%+I(A<@I,
M,5I#US+H^N)UHP#6_2FJM?SS]L'"C_7WF_+()*U"2=E(CHNU*)@9>UIV JR.
MWJBN1E3KNP*<K'F.@=^NMP\\MR9(ICB7K8P4ZOE)$6/PJ;;E])!-!MN%.GL1
M)*WK.O%P^61#EE94\UW;.3% -C4?)0HVI\IJ>6<&W]853DGI]\<-V@(I1BRN
M'K3+T8=D@K:*=3(!,ZXK=MZ!&S0!8*U36$_D!IVF4MM J)01"JN<2@CH^"?A
M3.AJ&[<^UX;@!GO"_@X@LE YI] Q\#+>8D$OLB!&8=B5#+$^VQZ/_8,7!K8O
M;%MQD741J_9?J4=\6"-B)*49;#E)QDDI.@I,/"!:>F(7V5-PY#6!\IHQO52,
MO&(MNX D*&=A+)H[LYA[#8YX D'U(&/]Z&D2"0-1+9E& $DA&E0,](-ANP>Y
M:[MG!WI:-\=A^WL]/8EAY@!=DN>($MDUD$850C1D,,H<H2N9?GW-?:P8NL!P
M2&Q_0;HO<$)>%^,T%'06? P<RF15K#$Y\9_-HLT-P GCS![V'+?B+XI2K*29
MXTU=6'-UC,)FP5$GI!2#Z>JQLC?^8FOHK3!HLRB%$+&MA8DL8X1)%&(<D+NZ
MK:ROFKM ;__^Z\M?WK_ZY<?_;%Z_^>GE3]^_>?EC\\/+]R^;KW_]Z>6O/]33
M'G^\R9M_/\79@F9'GU^/:X;M&(_>3,IT=MQF2'>DL>N2B2,^Y4M1D*P,EJ*1
M!E%HCF]29V6KITQC_XUJ+O<W363/<G:KA.5$XW5XUE,"^_N/U'P_/3[!R>>:
MBEZ]WKB5XQF=)[#_]\7DM*)?D[A?+*8O,G_'\H.G>5PO8G[/IT?CW-Y1+F:Q
M&5]-8YOX77.H9^/CYJ3=O9PWTU1SINOK?ALOV.*U>=AG>>(TR?RH'RBULMIH
M.6KJ[+6#J):!G]5,9[EF?4_;#'H>8'U(\^[5]SQX%L[9[53R=S4-GE^QO-?[
M>CI=3&HW^?/T=OY^UD1,__PPFYY.6M(2L4L[S\ROJ?&+RB@>6;[XY6SI>=-R
M!P-:\IC'E=TS^DB3><V9?\W?LTR]^+=;>>/K3-]]T[_ >$1-HJ.C$\QUJ%6O
MVY_G)Y@N?CY_PV_CO/A8A5O\R[?-\NN.J"R^928<36??-+,/\6LQ:NI_?SR7
M[0NE>3EC>J\I2EC6D\7L\E-E:1W"Y"]?L='YU+[G+U_%Z6(Q/?YJ/84<M;\8
MS5F,RFWE;#ZQG:J'=RYH.![G?$3?LOY5@7EQ]JH7G31=O^2<*^KD]YO?G)],
M:87^BLHZDC5-RMD]EZ*Y)*3M/-:[.P3A[GFX9F.:=5Y>U>G6685%?M@\G8O6
M.5O.6?50:WIKPLZ>=C>/EC[=/6AUOW -0F#NT/%$U5"NHW9W<?>VRWD]GLT7
M:]J8/MY_[N2?< 3G5C^O+_23Z6\S//G+5V?_WT<E.&CN_FON.V(,<DMJGUYU
M'^KMFAN3O^SC#CHXL$$?=/":"KS_.)X=5/"@@@<5?#H .ZW!^4$']TD'_[P4
M]R^O -PQ^G/I,^I?'A+57Z[5+ NX$C!JE/;\ES&KY[Q+H+MDI[VNEAN9XQ'-
MMQY)7"S#_,OV)FT]_MR<VCZ(V=I@MSJ9_[.O20PW5M)FU9X,FA5*C +(D5;J
M(-A?+#'#%,V#EEZR0KJ1#';DI3EHZ1=+S#!%\Z"E5UIJ1UJ*D??NH*5?+#'#
M%,V#EBXC7K!A)+7]4K1T%Q'Y-F?H+#WJ9#8MXUN[ET.<HSVQD3T.<U,KL%4O
MK$8*8&2=.,C.89C/4L3#2#OV8K 7'NP@.GLRS"%)N!]Y\",+_B#AAV$^2PF7
M<@3!C*Q_!B+^?+?\QI,T/:;FZR..2&[EXP]QHH:S$/(<B-F_U0TY,C*,O)0'
M83T0L\?$[)_F?>T=NW/;_]K_,,D_>,<OCI@]U%$Y<M*/P/2?[3),!ART](LC
M9@^UU*LP J</.GJ+[GW;RKL50]=SX/7L]O%TTLP_XHR^67^6A[+<\1R&=9]5
M&/8BWD 9>AC60?P.\[PGPSJ(WY<QSP,=UD'\OL ]I>889Q_&DQ>UNLY2I9SO
M<#Y.AZA\_\.V0XKM)2O$G^0A!?[+)6:80GG0SZL%-E;0_K-CATG[807\&4SB
M09>OZ?(#:OH]*S$XZ/(SF,2#+B_KLCCH\E[O>MT1Y?\P/CJM=9*_EGMALX9B
MC;X(._,E1MY[$E,?]&!/]6 X$>X7AW</.K/'.C,,]'G0F6? ^"]%9P82L3VG
M6&SWT><_VLJO'* ACPD_4#,Y;7O03,NU9,5Y,SU=S!<XJ057!YFYV,-JTS,>
M?,^)&,-9^ALF,8?!#W/P![48\.0<!G]0BX-:' 8_F,$?U&*WQ.S_;MC>Y+SN
MB50-^/3H-H/T,!(BC-P.#F\/>TX.PWRN$NY'0>M#V;O#,)^UA-<"O8?2I8=A
M/D\)9Y2BQ$CN1Q.(IX\TAG &[SP[;Q\F[! -#\EN['ZCDJV+E",I]L*Z//G\
M'H@9*C'[IWE[%9L]^?P>B!DJ,?NI>7L3,S[Y_!Z(&2HQ^Z=Y>Q7+;GEO[<\+
MC$>TQ*V+CW'6_/GRHJ7?M]<WB8Z.SCNR_^4K\57[,S,G7?Q\@WXA;@A%#4W7
MZ6'_<C;&HVO,J>$L\V*6:5;I/\*3.?_VXM/5Q%\+Y;N&L]W%A2OFU<-OEXQO
M7D]GS>(C\9\947/,S_PX;VB2*3?_U^F$&LU4*R'#J'E')PMJTS&U//M=@Y/<
M_$#I^F]']7DS:GZK?['#"/4)(R>@O=R/M'?G:9RCAO\ZH;08?Z*CSZ.&?D]'
MI_7-938];D>5SP_LO?KY7<.4I=,C7(RGDR92PM,YM=>,CWE>%S5'E'\:SQJ<
MST^/^1[ZG69IS!?]-CT]RGP+OW\Q?M$^DE_8Y%.^?]I@,Z%%4ZMB-N,)/V+*
M=YS0;#S-\S_=HV_[+J+=<KA&NL']8CEJ?S&:,P/+0Y:?SO3E[%4O.FFZ?LDY
M5]3)[S>_:8?Y33.?'HWS%95U).M1<,LT7>E*.X_U[G77N=HW_=8F-5=U/,KK
M^076H@>$-W?,T[EHG;/EG%5]+5AV?;I[T.I^X1J$P"Q-[;+2)9HL:+:.VMW%
MW6OBT+[N]7@VO]5A<X?O__=3G/%#GW $O]!\@7TL_0Y8"0Z:N_^:^X[2=')+
M:@^J>U#=X0WZH+K7Y/;]Q_'LH+D'S=V#01\T]SI<GI[.%A\/JOL%J.ZSRWQI
MKZO=6.9X1/,O93GW.1=,&VQ]A=VS0HF1$?S''?;FOUQBABF:!RV]:DT<ZD[B
M2*F].+\S',%^5L0,4S0/6GJEI7[DG1\IVW_[Q6<EV,^*F&&*YD%+KQ OC*QV
MC'J_F)RX/3KUWE[WMUE-[#B93<OXUA;K$.=H3VSD@-/SMNJ%U<CZ,!*V_R*V
MPYZ4PS"?L8@KK4<0]B(</,C.G@QS4"(N1SZ8D?=[$4L=9&=/ACDH$8>15&ID
M=E!MO_=)>;Z;?N-)FA[3/LS0<-9 G@,Q^[>P(=F4V)$U7\RZQH&89TG,/FJ>
M-&[D8"^PZI//[X&8H1*S?YIGA1\Y(0]Z=R!FCXG9/[UCCR?-2%GSI6C>ONVA
M786N]6#TM4X\@VR^\R#MVLMA]5SK?4]L[?.?YX$.ZR!^7\8\#W18!_'[,N9Y
MH,,ZB-\7N(>S[RU4GCPN/22U[DL\+OXD#]L^7RXQPQ3*@WXNZ^=A<^C+)6:8
M0GG0SR7]/+0%^(*)&:90'O1SV7_N1:[[%[;5M/]-@89B7;X(N_$E1KQ[XHL/
M>K"_>K 7D>5!#PYZT*\>[$<$=]"#@Q[T[ _V(E)Z^AAH]U'L/]JBH)0;Y#'A
M!VHFIVT7EFFYEJ W;Z:GB_D")[6LYR"S]7I8N7G&@^\Y^6 XRVC#).8P^&$.
M_J 6 YZ<P^ /:G%0B\/@!S/X@UH<=J&>:9[GGDC5@ ] ;C-(#R-E803[T3+[
M(#I[,LQA2;CT8B3<0<(/PWRV$FY@I.1>'$\_B,Z>#'-@$@YZY)X#2GEV>SW[
MGQ5WB(:'9#=VOU%Y%@-9 0=A/1"SQ\3LH^9)KT9&[44NTY//[X&8H1*SEYIG
MQ4@<6NP=B-EK8O92\P!8\_:B#OZ6]];^O,!X1)<_G1/_O_Y\.G_Q ?'DF_.^
MY4>?7X\G.$EC/'HS*=/9,2[&T\E[GN;OCJ;IGW_]W_^WIOE?_\>+%[_4R7XQ
M+2]^G5/S<CZG1?,V+G \H=R,)\VKW]-'G'P@IG;6O#VA&3]F\J'YD9 O_W&,
M<7PT7GQ^\>+L>1=C:!_ZMO CVR=>//#-Y.)QKZ>SRX>US[I\5#/.?_GJ-:;%
M?UE#04OT3H0 +H.WVG*049S7QI/)7_'\3JK<_D*%944)&804<C&MGZ32/.FG
MD_'9M[\*P3]F2N-C/)K_Y2OQU5^E%\X&JZXXM\&HK]A))_CYF":+><W1_'$Z
M^?"")^.X^8'BXA:7+J]]6^J5[_G">MT5"W1@*9&DF2*$[%,L9(5!&XMBH:(.
M%OA+%OC5+!!+M-\QEKX(RUEG*5 ;H0%=\#%*XX)!04%X*!O.K0^6&>&?C#P#
MA6?'DDS"@<@4F"BIB0(DK9#<;?+<)7ENA_/V<M[P]]-9S3#^O_].-;7X_WDX
MM8#*&:^RLM) BH"V@$C\8Q%4C+A?4876\K]^H?D"%U3?\O+W\?R_WB6:X&P\
M_7E&G\;3T_G1YXMAG@URV+.?@[?>1)93DR *\ 55<A*4"C(E#ROYL5/REGC?
MO,S_[^E\T7Y\O#@PM>!4TMIK#]%ZGX5FD.P"_S]AT@\7AU]8"N;LO=Z6GUDH
M9C\3_YU?S6;3V??3V8Q2]6Q70U]'1#;0('8)[8?O9Y3'BQ<_SZ;'X_E\.OO<
M_#1=4(.3W'QW.J]7S9G5.&E>?IC1&7M_&R\^-M^]_;?7H^;=@IUP5;[3&?L6
M]J5K\;L^]6TY>_,5PUW)QLBLM1,&#'/<"".)?46U/$[YU0RO]+Z9S!>STTN>
M7]%5R7HYR1=$59HN2?H'4U0):LFYHF;E%+PP7_TUB/:?.V9BF=25@OP]GHP7
M>'0.2]Y&QE\MW)FO([WG-[?W+MVZ!$1<+"(*:\EH$,Y@).>\I>0P0HQA0VON
ME/7V?GF\8XA/S!?&X%D)D] D-F[2!5446_[,=@^U[>++-M'),'E2<LQ91C;S
M2D$U_[F %%8%&Y%MG]@0V.R<)UOP#FO($;*CT(4\*<@%/<4 (+.221,[SY7Z
M]?0.8_N,?RPT6\EM#,8AYB *<UN4&F)$5,5@SAQJI0X)7<7MS=#:5LS?><!*
M.)MP;-:ARF<7O#K__F5*I\>G1TQ$_H'*.(VOA2:,W4IQ2I<$R1;D",P;YIK)
M@3%N!WI;P\9;(1P;/[U,YZHA]4.>=28)QN619QMB8)2*ELAF5Q('U;I#V=8P
M2U8IR03*IR>/E(M:4S0\8V"MC,$G4= J6=@YI=3AD]8@#\!9[?R6R'NP35V?
M?)5$-C9Z("F!4'D5=$BAH"&I2^R @GY'!O2%9&O#(<&.>,@/FYWRNUL\_G;Q
MD6;;9K5Q0N><.=C%!%)+#,X3"G9C:(6-'4L89ZR^P<4Y0^LE'E\-<KY$XG>?
MEWXXOW"27QY/3\_GZX)<_FU+[,VYV<4$>Z.\4SN:W]>S]F3TB_%DU/P#9_1Q
M6L.3#^UT_Y_\UU']X=7O)S3A^.%T1O-14V>MAFD_8IS.SN3B$\T^$N91^]/%
M(Z>GVQ$0'RGH),D$+0!5B%+G$FUA:P()PFX%Y)RX-Y,E9O$5%ZQ:YM0YGUHV
M57DZ9Q)_/'_(V],=2A5P9&'$EJ3JS5E_F_?X^YEL,.;Z^CN:\'V+/S:%(]XE
M69M?"4&/!CM(!T <(!B.IMAK^>22S=JPY](90M<*;W]"<L8>YLXY<\Y9\YH9
ML_3$G<V]UEYMRU]\K?_8O)E\XC=7$\!CI]DGZIS,/B<;.+B).5KV'!P[8Y0B
MAB24A2"M3!W+PCU.]ON/,Z)+EIQSY G\1O W5X$VF.;7;UZ_W?6LHC)H,<0B
M7 :)Y -#,*'(2.?100>B[M/.,P.>POD[;VW8UBR^PR.JX2^[H\E.IC"BKXL/
M/EI*8$A'F6T@G35X9[WNB/EZG,*6^C/B=S=_TBD(L*7Y6V_M8OWI$6@TV!QR
M]@%B%I@)<O"%_Q+"Z*ZHIH=M)6O84ANS+82[$3\\"<TP(00"ZW0D"R7D(D,0
M)92N(%>$NO9X+WE:6RFWMD31H[9*XR7#ZDA%%A!%A4R%I4$GY1$D=))OM=B%
M&NFZS:=W%01MLE @P4$*##VU82-G&(I $EY!EC8$[-BD:T5H%SQ4P;-@NSW@
M(2BKDHT:V10%E3T &DP:HPN,7<T=*X4[D4,/FE_U]*9*L>(9C\8;$\&8' ,8
M%5V*[%995;K 4=755<N-SBB0VU*S;;LKK2ARR*^4B1% %N\Y\A>:7/T5@\)U
M[=.&[LJ"Y3]#]>G (:\O.2,H#GR3PQ)D(J]*]-)27%MY-F22#DJJK3&I1V/#
MS H,0)R&+ !#CAZ5AE S*[3T*-?%0'T8&^ 1^ '@(H-8V/ 6;TA!W05(,I*F
MDFQ.D$W7WL;J=!MK+!/HMF5+MZU')H4LDW'1&@)@(4D**"*AA9RA>Q.^RY%O
M:FPT&"FW%0!N%(T[H5,&GO "QA,RTF$I8"=D@5!WIDRNE@%I @/M;9&W;1G(
MSB00H 4[5W"F^!)C8%R<HC+)Y;CNKL^F\9&3UMEM*4J/MI1B3)G!B!3"@N1P
MPFG&$T8Y3]%J=Y>=V(4M-8;]X;9BL&W+&27O,H,*#P(A>4!9<_J439E<":36
MY=NFMH:]C96/]=F?:')*9XO]W_-H9TS866+>]SQ/TV.:C9HWDW1T6DOIM@GQ
M_%^N6P:W.=<^JJZ.7SRHIL-=/.;R(1?/J+L.5Q@Q)4A8? (K("3T'E,;2"!&
M"<)NF".JV!1(K:[YY >/=G!,8XTM4=C(K&(L'46T(BC!'TQ([/$[,% 0<,FT
ME6$%(\Q@O33/BVF! 8S,;.)L8$\H"@?7:%6TQ4FO&3!T.0>Q?I:> K:81MCG
MQC2'TJNZ8<,1G(A1.X'!>V*EC;$[A+M,;5Q'/8T0YGI"R3-@6JY1K\%@2XU2
MT&<6/+9OJ% H4ITVS5VJY\H%2FFU%-Z[Y\4T%B:6,8Z$ZUJN2HQ759(^!Z$R
M(WKJ4L]+F[;&4HD,TCOUW!Q!<DK:Y&4IFL!B0A?((=C$<0^'>YT@WUTR;;6D
ML91Y9?7S8EI6511\8;%*->> U301_ZL1'>C0=2SETA&LD0.H!+"'T5MV!(RB
MIQ_XK8RD'\B,GZ='X_3Y\L#CM<0M:UBY&'BQ;0\"HT>R69(DG5WJB)AOIFC_
M]<8YU8>>%.TZZ[I\ +=&#./R^>+&>L$W_S][[]X;MW+D#?^_P'Z'7N\)(@,M
MF\T[?7("R+<\WG7LLY;.LV^P>+#H(9L2<SCDA.185C[]V\T923/2C#077JK)
M"I!$DF?(ZJI?55=55U<150&;A(OO;N#.PYNP*S]."O+ZX7W1'=Y>O^GKO)!O
M6;PM*>O00D*SAG)9G]+F,9',5O<CHZ1<7'^Y%)DH>)K>D%PZXD5)OB><5->Y
M_&!UE4?E&W+"7A)>D>I*2 +R0DB.SR7+%U59)^9+4EXELSK<DX^?%7DTEQIS
M_UCUO&LQ65#PZO[2+/GO.Y;\4]R1?7TE,OEQ^>DJ*>.;^JTS4=1W8K-0D/RN
MHEB]3>(H*V-1%$H7%1"*/%VE8G6Q^7=)<I433L(EZ%Z1LPW+HB27;-SR3LE5
MR9=ZY2N,OEM&M*"?+]E=D\?#!;4+[M:69(6$57ZHKZY2+)^L6#N3CUVCNP$*
MJZ1*)6.Y4F;U<,6%332=J_<KYJH"^))PR:9,O50)-BZ$?'-&)CDO)! 6W_)-
MT_CYX]>W=[^QGQ< J9\RRY-L0=L: 0N2) G;5[^5P 6CI>E43PWSZ8P7ZLJU
MN@(MI(;4_Z1TX8>R7[?:D$D.U2*B\MV)_/0=A?+UQ>7BE8K)MZ\LU3.2;/F,
M)+M_PBHQ7V[_J#X]X6I?R!<+XW7%P&(23%8F47TON?XWJ5D2[N+'3$B\RK=*
M28GDNZ#R!PEA^83)#9$1N33=E7RNNM@=SU7EWQJOBKH 0=)R@-$XUNA<* 6J
M%[V@@DAPY-<U+.^X('AX16ZD/5+\N$J4OJF[]W?LO?WJ1%SQ[\FRX#.O"X%_
MS_+KC,1UF6.YA+5B3'DO@J7HRYJ_2['R,,P+M5^E-ZL2>HK8%>ER5:&KZ%[6
M'=Z3DRXOD2<*MKPD/QFO+"+WDE1*DZK?[-O?ZB^M_C/AM0%^+P5<CP6R&"5J
MEZK_UZ\_K@Y.E.1+A0:)@L?$WT*A[I\G=?N!15_@:('?R2TNZC7=+VZQ$&F-
M"F6SE096=VMA:VLQ'ZZ%[;F638!L G/+K4.:'4XND[@BH3)!Z5U; J4F2NWF
M63Q/8TFR7/FV762AH)'DJ5+$I"PE5U>?NKYE/-Z_BGM#>X_.^IF;*)-\6S5E
MZN-"3,OUSZ^^Y9/D=1357@.MUW7_U$DA^._\4MJ*Z]6ME*OM3V7HY%?4JI:V
MYY8G=Q"99XN7RQ_OGEDNM\G5SZW1.IW57)O5V=/:>DK-EGJ>9Z)6\%72SY["
M"+T#26UH-_"*/J62Y6:=I(^4\A:ZC["\HK;K"M<.9-_/:R=EP0!E\3.U,+7T
MZZM<&B2NMD-I%>M-*)U/E! O"SY5FV,A5C:BY08A&95?R\6K[Z@-)U-;W'WW
M#UY+0^[2TYKY:G\CL1"KXOE-4J!$+:6W?!>M!;_QBXL]>L:3Z-:=*!3]DMF1
M4 Z86->"=9=C=;^4KRCR^>65*MQ7;Y/ .:UWA@6DGL?/JJ54['O\_K+,PZ2V
MD;6WM;K"!7%[P^H65>Y#$/E;0+3FW*[HUQV1<F%K]E22HJ"Q<$\47QXO^]%"
M)SQ5UNR!J5X\R=_^)&_KDQ[KRN)AWO:'N5L?UI8B?5S:,06:<JE&S^^IUVOR
M^(FM[73L5; N6'/UGU<%2]>Q_!!J*W:T=G*OQ#;M7M>NC9[;D<S:&H^^3TI^
M>5F(RYKNI=1:$M:GQ>X:Y\K-JN,(Y9S3.ZS$!PA3&9=H;0W21;X42K]G<CM2
M00I7HEF^M7PT8G&'M=5DDF77J5"HN/"%#'2DS2M4_H2$(DUG:E_.+N]^+V<\
MO/U]O4&5;_SA9[+L)O7OBT8*!W2L6F6RZCU\[[ZO]57>L7?6MOY7RU6=+GY_
M0\S9CY_)<AVV_8=66IL=0@O;AQ3S:%(6LE^EA)1Y*G?#Q_W.GM"-!9+NL+#>
M5KH6^'5]:4N]-XT6CU,:\ 2"=]#(Y5M?;/H*?-D!(D5S&/G[X66OQR^K!IIO
M?X[XT@9?CYH:CQ9?VV8>[-?74FVW3?2IW&&D02V>1+I?F>3ZJ??*5 ['VIR#
MQ=_J!_Z6)<KK.E<"*=MLZ@FU!VM#M.W8/[7KN?;=K<QUJ&?+_SJMMH8=.(H@
MTS9ZA'LF=5R+&M8CWPN8I""C"#)MB'!&;<^BMJ6K#6_?5VO'"WO',Q[Q'IC>
MCU)VWU+_2&DN/!SJ,(NZ%D,YZ?K6%M'A42-PJ!NT.@UH+'(:(#I88%/&6IT!
MV>A(QZ[3&QN3-.WLMF=I>ELXHZHIB@1PYN,)ML!TI?=*6P)0XQ96M:--,*GK
M^-3S'IT(P9&E=N#3CF#4EAVUQ:*.;5/?:G7.Z<C IQW!J"T[:XOG6-2P![6W
M-.BJ/GRYK4X$6TGY/#X#7?=+F7OOF-[=.6A3:OLOO7MCL*H0IQMYO?Z16]&J
MI:S_R[)F+LKGDU3L+LHM)]=@4K]0&>39-&"^&L\Z$@@#(D4[L* V/<,@WZ*F
M(1U?M]5M'!"$ 9&B'5A0FY[3)I/:ID&=P-%#F[:.'FZHGO\O]V7VRXNN]^.*
M'UUZ3?/P_J;VEON['W[<ME)8G&=2R3ZBYEVL7.%=9%QOR!6/5NY>7!:"5_4%
M)IX1]LK[@WI-?6<WS^I0J+X:</_YY0V;V]MG>;'YAN+C&<W[M2ZX:XIPYYCO
MV0KACB,;^T+8OC",V+0#5P@[LCQ_,@G]V(Q"WXN%\#8TT]AKO*%O2KA+M.^\
M^DW4MLV"2+4%,9S0M5V;&X%OL$@N/HQ=SW0C?U,#O7TF&?J6W#_E]@F:!<)U
MV,0R3=<T;=>/)[8YF?C"YX&O!ET^/;5UAR&7MG3(I7HVS8+GN@2NCA)8W*#Z
MB[I0]4Y=G/N\<AMO>WN\(WCJ&*'DD<5C8<>V-?&X(?_/YHP'3,TUW]"O[.&H
MO;8'#*@'*H8H?JRPH[OA'X%E[M[0:0B8"(P@C#U+^!:+;<;\"1.^Y[D!BT+#
M<,,-/10?F)K!8X*ID0Z[-ZQJ"!1-RMCPPG 2FY8(;6X[<CM1$W&-R+<<N:%X
M&X<ZK??TZD+S;*?Q+;E+'C/+GOB,<\\T(SL0GM0CJ4V1XXI@XD3N,QWZNN&Q
M:3*V1SO)'G9]QEGL\S@(/6';KCOAT<3AD2-<8=C^Q-PX2H/MWGW."ES?\XW&
M=_W=&ML>P1?3,2+'BRQN<\=FKAHQXH43TXY--YSP>(-#^-P,^^-ZWIJ&Y]NN
MT[A5;))GEN26%;#8\4W7=F)#RIUY$T<(+C74C3;N;&UV,NR#!4X4\DGD!Z$:
M6.1'$\&]T @E:-0\OTVP:;=M*$"[;046LUC@.:[!;2\P ]-3/2]%& :<.YMZ
M2#]HW=C)*%-_CSZ&$)D<,\\4,G@/9$@ON<8GOC\)K,!1O<ZE&_(L#KO8'!ES
MFX\'&PV) \\S_<DDX@ZS5<]DZ<I%MC"8+>P)LS:VFVZS1S= H#FQZ9B^[4?,
M,:3_( +3CR/?]>5_7-??U,9\%6C=:+/)3--K//?2N@OB&1)FOF-9H1/8(C F
M,G@0KA<X=N2Z/!#[.[C'N2"6FJ?N^EH'#7[@\PEWN#GAANV80< ]5V[5GH@\
M[FX<$/,P^,;P=P<N3^0F$TW4?#G?CJ0!#;Q >D&*SZ$C5?'YM)>FB:?6;4+@
M!CR*)'NC0,B@UY$V81+$-C>%*WUOMG%??SJQ<)Q-D#ZYYWENXXQLDF><UZFV
MR/0=&8:(0/Z?*9BA6C^'IN]O')#49J]P*%CBH<D=2_)!XL(.8BN()H;O^(YA
M"5N8SM/[2POC@WQ+)<KV:.\/AI'"CYGM&58PL6T_#"<NCSW?\&U33$)[<T3S
MM+-];*Y P9HU'B4VR;,)DWN!Y-G$#WT5*$M_,0ZE<0N987BFO6D2^KK?^#0+
M)(QE;*&A4D[4CADPJ8+2K$M_SS<=2YIX;JO._=+#WG_K/%(I34NZSV[C6&J?
MD<)C?&+:EE1(VY6Z&<51[(924[D_<<.-\VV?3C,<N5-*A'M&T'@8TJ5?)X0E
M'#%A8>B:MAO(F,2SK9C%$ZL>@[LA6?Q<4K0%[UDJOJ=?OCF6,5WH.YXO@L"V
M H<+&6TYEFL$L:I$.""./@ZNCF])=]VWFV;D;U\^77QX3\XOSBX^G#><L><^
MBUR#AW(SYD$0Q%SM*4PZ->XD\C<H_$/+>7[+O_N*))[6O/SM_)GB!KG]6[;5
M..S>G7TY>W_6</K5%6K\2RC]/-LV0]^OAR$*0^JGJOAXMLSC"3:].WMN0"2S
MW/6AU%"Y)%QWHD82QV9LNY$[8=SP8LN*',^S?-LX!DS/<<EC@<U8X^GG%KCD
MV*['@SBT3<YLQXXF2N5\S^/"=0PWWCB2>#V".()+1N"X0?/!0IJ2K_6=['>W
M=[+;,?BN8\=>+'P119)WIJ%&%7NF*R2#_# V-@0-NR-,+J)>P]T2=DKO>2H8
M;-P_:<_@2Z-K,N[Z@3IWE"$^]Y@OH>C%@8ST3;YQ<-JNZ'O6X)N.:QE6XVYQ
M>]SR R^0^Z##W&ABAY8?N%XH(M/R+2^*Y-9YC-U_CENNX]F.YS3OE76EK,*+
MF6M:TJV0MMF*7"X=-"\*)$/CT+<F3Q\$M:&LINM(.]O\F497#)6QK:UF=%L\
M-&Q+NAV1$9A<!KR.X03Q9&.!U*ZZ>YCU<VQI0QIR=[_6 TW4@*A9LAS*M)A$
M<7I^Q0MQNJAH_Y7?+**VHE C-M3/E"R^>L_TO_(?R70^W2J%^H'U\][E4S5N
MHG[=RB/?WMQ_9/G&LVM>1!_N:%L$72NGGCQR(V7<!+?MR+(F4G.E/Q)*+\B:
MV,$&N_H0[/4++FYFHI;'A^DLS6^$.*_R\/?%^FY+"161]6>6RUQ*ZL^_,N-O
M]Z)H;(UW CJ?3Z>\N%'5_355MVR_N!^N]BC==1Y>B6B>BJ]Q_;*W#^E965YY
MID8[)-7-A;HNL6$"X<02D<=BP1U3#90-)D$<U\?S0ABFX6](X_<U@7#1J(:4
M]PPK:X;E"X:M3*,KUP8O;)F[4 ]:N!^C0$ZR?#E+2$UFJZ=R+2Y1J%D^BPE&
MLY1G]:P4-2XNR>H;&$E&_LJ+\*I^Y$L@PQ@>S5)XHAGUK:3.BH2G:]()9MN&
M,#Q]Y\=Q_W# _(>'%X*J?+;?A;;G+R(=3=/>]^S,G1MSJ^4^1^"NC<T?K6/+
M]:^%B6CSZE?W'(<+A ,[MO<!C/^N_R*MVYFDAE\^&I^C'T2V-<K8P9)M;)4/
MT;RU0VC;-F^W5B]=:T#M6'7:=*0G:2&R.D;6AQ^B"-4PTU_5:,.!(NP(<[M9
ME#OU3SI4DAL;%*WR8%O;S*_SJJS4;-KL4LT0_P^>S55HLD<[Y.[VQQ9:T@^8
M^%:ZFAV SXW!LN-2VVBUG9"V<M.>>!@(VZ-SBLYZ](JUVCL3$A";WI$[WVO_
M4O!LKPEI4$+/(9"UIQHWI:"G.FCG\*4/E"P$)89G3VX9'_,B%O4PQ[P@H9K:
MGJ8P=Q#TDP?C5)XPDQKM1F<P%OH2%4EWXD$K$D9GAQ]/P0C9;E/=C6ZY0,XB
M.C8,S4]Y:*_#;:-'+9OW6-MN.P.ZDUHU'5HTNJ6BHJ"BM+V'ZGG$N%-#:LB!
M[8-SQY72QC8-B-VD<#5WU-?56')FV9+]85MWX Y]D\O0(\$V/% /;T5ZP;6W
MLU*0W!BW\G;BE/05QR_N*53J/H6Z?:'N5FCC;FCN2,!W$=!^Z+2M ]NPQ[(5
MHY+@N?3E_?6:4[ZX7D-BGA1JD7,A-U8\5M.=^"W6 _!Z]#X]&P^RM"8>U0*#
MT0,WS]61X/FRI<7EHB"81/-"Y<$Q',5PM'E/.WO-!^IK#UHA=*%U"_KAD*\5
MI+>.!WX\]?;X%CIW'7S^:\Z+2A3I#?F89#P+$YZ23_=S@[<W[[G[XMWW5KZV
MK5^/&[G,F]B^'PMFLSB<1,P7A@@]RS'<<+*A6W6O_7HNK@11?.79C>JW,ROR
M[TE];%TL>L1&Y!]W[%/3+]4N?EKEIVJ\,9EG?![5]=MK0X_C.S:OCF=6W7H2
M=14[F2Y;7)4D#\-Y47L'UTEUE61W/8'*+4V!@IH(U?1'-?:I]QKIYLC73V>2
M0/40<O[AG23^'_.DJ!L^E:OCGL^%J%^QV@GY8YY765[5\YY)/"_JGF;WWIU:
M6BB*3!&IOJIZ?56*49*RZ/:/Q<KS\G@+ ^KE21XK=A?B2B(Y^2[DZXNIE-OI
M?SX:!;V+^-3GGNY;M%]W(F9TT9YH!_O[-.AI_0=:2AC%.QBG:1)%J3A\SKNY
M=<Y[#?K[52I*=E3;AY;R'J2U'-6W-P!AQ^'Q.[E72IV.=L@[+3#:]--VHK=W
MHX #F&=Z5CRO=MNX^[BOQ<>D**L=;4P;[U_NICU2L+3Z>U0[[^A= 58"U%S]
M-?=<2!_D$6K[5]U]=SOR0/BK>QSJ(#"B40?75.#B*BE0!5$%407[<V!S%9RC
M#NJD@P<><9E_V(&H.XRW542R"3OUY^ZZX+=Y] #II+*9Q31&;*/"W*,F;;]U
M/W6<#I,5ID$#FU'+-!'8HUT,3&BBEMZQ@GF4!2[UF8-:.MK%P(0F:NF]EKK4
M8@;U?0^U=+2+@0E-U-)5C]=V \HL=RQ:VD5$WJ2$_E+D95V7$B>/3B\ARD@3
M&]DBF<=:@49W89.:MDU=3XMN[(@=3<B$!/& 6I[<Q6PM=C"$CB9D0D*X3WW;
MIZ[M(\*1S$$BG#%J!PYU_0% ?+A'?DD6YE-!3E(9D>S1"5+O>!$7HV]V@U&'
M!=1G>W0='+%\<3%0%Z.?YIWXGMS.W?9S_S"7C[OCZ!:CH8XRZC&?VD[[U2XP
M&8!:.KK%:*BEOAE0V[-01Q^M6[>CO$<QM+H'KNYN3_.,E.J:_YO=I0PEW3$$
MLEIN_*2)<1Z^G(&2A? ;AYR!DH7P&X><@9*%\!OAF=)Z]\2[3CEO>9F$&)7K
M'[9AB>T=*XQ7#$O@Q[L8F*!$_;Q/L$D%;;\Z%N;:,0,^ "&B+J_I\AX]_08%
M ]3E 0@1=7E5EPW49:U/O;9$^>^3=*[Z))\P+6P6%&LT"CLSQLA;DY@:]4!3
M/8 3X8[.WT6=T5AG8'B?J#,#8/Q8= 9(Q#:D6*S[Z/-V_"NY'?^:S>L9-'F\
M5JQ8DGQ>E17/5,-5D)6+./X24"$&G-0?S,4@\3")1[4 +!PD'M4"U0*)!T,\
MJD6WB]'_-$R;FE=-4 7X]FB307I #2.@7@>7MV'+!,D<*L)]&E@6MKU#,@>-
M<-6@%UN7(IG#1+CT4DR#,CV&0/0?:4"X@[>LSM-!8!@-0[(;W1]42NO"&&6&
M%M:E=_GB8J N1C_-TRHVZUV^N!BHB]%3\[2)&7N7+RX&ZF+TTSRM8MF&S]9>
M5WR2BA5NW?XX*<CKNP^M_+W^/ E%FBXGLO_RPGA1_RZ9$][^_F#]AO$ %"HT
MW66&_5F1\'2-.2J<E;PH(E&H]:=\5LJ_WOYT+_BU4'X3.<TF%^Z9IRZ_W3&>
M?,P+4ET)^=]""#*5S[PJB<@B$9'_F&>"6'+5IL$"2L[%K!)U.:;%%G\C/(O(
M>Q&N_Y6JYQ6"7*O_D1M&H)Y /<.N/^Y3R_>699R4R/^9B;!*OHOTAA+Q(TSG
MZLUQD4]KJJ+EA;T/OYX3N;)PGO(JR3,R$2&?EZ+^3#*5<JU4C:C\+2D(+\OY
M5'Y'_!!%F,@/7>?S-))?D>^ODM/ZD?*%))K+[^>$DTQ41'7%)$DF'Y'+;\Q$
MD>11^>H)?=,=HIMQN$.YP=.PI/4?:"D9&.^3?EKHR^)5IQO7M/Z1)5?,V8^'
M_U*3^8:4>9I$]ZM4E.RV@D>FZ5Y7:CFJ;^^:YZK?=%T7-2MU3*/=]@6I17N$
M-UODM(36DBU+5K65L-STTW:BS:?!!0(P*Z)=5;I09)4H=E&[;=Q=@T/]NH])
M43Z:L-GA^_]KS@OYT!XI^";*BK>1^@6L!*BY^FONN0CS[!%J4751=>$1C:J[
MAMN+JZ1 S47-U8!HU-QU=SF?%]45JNX(5'=PE2_UY]0TEI*GHAQ+.G?(#=/
M]E?HGA6F01U#_M?#L_GQ+@8F-%%+[T<3!^HDD9JF%O=WX ![4(N!"4W4TGLM
M]:GO^=1TVQ^_."A@#VHQ,*&)6GKO\=K4M3SI]8ZF)DZC6^_UY_Y2J,*.69''
MR:,C5H@RTL1& B[/:W07-JGK!]1PVV]B"ULH2.: (6Y:%K4#+<)!Q(XF9(*"
M.*-^X%#?UR*60NQH0B8HB-N4F29U.NBVW[I0AGOHEV1A/A4Z2 A.#F0(B]$O
ML<&D*7&IZXPFKX&+&>1B=-0\YGC4L[7P57N7+RX&ZF+TTSS7\*EG,-0[7(S&
MB]%/[^2.QQQJNLY8-$^W,[3[T%5=C%Z;Q -R^,Y>VJ4E62WW>M?$U@Y?SD#)
M0OB-0\Y R4+XC4/.0,E"^(WP#$?W$2J]QZ58U*I+/&Z\8GCL,][%P 0EZN>J
M?N+AT'@7 Q.4J)\K^HEC 4:\&)B@1/U<W3^UJ'4?V5&3_D.!H%B74=B-,4:\
MFNS%J ?ZZH$6D27J >I!NWJ@1P2'>H!ZT/)^H$6DU'\,U'T4^]]U4U 1$2YI
MXI>"9/-Z"DL>KQ7HE22?5V7%,]76$V2U7@N9FP$3WW+Q 9PT&LS%(/$PB4>U
M "P<)![5 M4"B0=#/*H%GD(-M,Y3$U0!O@#99) >4-.UJ:W'R&R$CB9DPD(X
M\PUJ>(AP)'.P"'=L:C(MKJ<C=#0A$QC";8MZ0_!2!G?6HW]5'$;#D.Q&]P>5
MBQC(-6P$*RY&X\7HJ'G,-ZEC:E'+U+M\<3%0%Z.EYKD&-7#$'BY&Z\5HJ7FV
M+35/BS[X#9^MO:[X)!5WORT7_Z?7\_+TDO/9F_/P2D3S5'R-EQ/,TYN/2<:S
M,.'IIRS.BRFODCR[4$^YD%)_F^;A[W_^UW\AY$__=GIZ%E;)]Z2Z416&7_+L
M]+LH5?FA&D5>)*'Z\;R2GR<\DW\\_XV<7?,B*D]/%P]X3,.Y*D^<\%)$[_+I
M3&1E_?+[Q]5/.\NB!W_Y+4NJ\I:6=5))$OWRXB,/J_^- \>R Y,9$]>S/>8%
M$7>]2/[@\\B*//>%!$"F@/U-Q!),IL$"@QFLRM5/S+38BS\_ -R^(M\$VE5-
M^ON\K)+X9O&Y,U+.IS+0KWE;70G";WDMA2+Q><?LXI[9Y1JS><ULDI2$E_)+
M:9I?EX^J/5=^G!3D]4.@U*JA&$J6"K"87/]"HK6(1/'+"T.R3:3I<D;\W>]2
MD<+;W]=UQ3<>V ^5Q?B9;,QSK#'XK)"07&-JL,K3M=3.?NKKN)*D3J?<-VQ[
M@-!N[DS[[L:PAMGJPDB9ITGT%%!VVRU6(;@ ]5,@O*XKJQ5=:;1X7&VJRC9W
M%"!2U9GV42'R+P7/*O*1)P7YOSR=MSI3ID?Y;DOG'V#S ?NL;WDJG3!!R7_P
M;*Z\ ";?8C!,VXQN,?K%6RZC1N C4D>[&)BP!'L]LWM6^*\,+2[UMUEHW*:_
MT*2L:K=.CV-]30PEX,VZV;2G86"!&I(Y3'3++6P X&YP<]H>DL/T0?YOG;[6
M-DD!Q]MN9#&[9;7Z7O/1GG:#RVQ4&4XLBUI&JP>4NMF'EV@:<(5[&@+=,.Z_
M8JV6P(('08O^C[V7[)LJS=]R-G.7SG\O0E'W9+(Z2.AO9PGL.*--UT;R@$3Y
M7)4T/-9'+;R6;2MH&\.62_UVTX8ZXW68M ,PG5VG[4$SPWL5#%4#F\[3 _%P
M &V$N)AN]O0AK&]0PL+%0%T,JI&V\78OISY;RN*T*#;2!&:  ^$FD=1^-*N!
M0'0C$SOZM[#(MF-*/<-'F <&&A6#H>\%R6#T4 7NV-1H]TA[,-+%Q4!=C'YZ
MY[RRV%B4#DSY'!;&Z1:N[%@+!MFTM'83]<DR-<-OM2<D'#W4MP!-Y](RW8K&
M&H[$]2T'TZ30J]M.K?N6@[6:R&[U<+]W3[V/HK'>%]U5:1D(K7$=CWH:5TSV
MCI:QKU";_4&OFC<0+/->6<&H+0/ ^CE-=GLDL^4R'&0PDHEPQ?/PSMJDM>H)
M0-KT<3'Z'M1U$,X.1KK#7 Q,7((M>NN>%6T'E9 @K7MIN$:E<9H82L"[=9/
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M=,#+?XD:/DBYHH;?L<+W NJ;[2OX4%"-6HM:VS\K3!H$ 0U<8RQZVT4<T:2
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M(CNZ.=._=_%,?3<H G<=$M2H%Z'I58-NF-!CMW/P: 5/("@DH3I=]MV-_5C
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M$E[)[Y3=#TX$ZN$")Z\'!]STJ6$XU'&[GX\$5 A(GF809I9-/;_[*8/Z9I*
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M>M0"W+51/^1I1S"JRHZJXMB]7",;\ UV\ 1"<^/QBCU:W9%97>F@!!;<KNE
M;SS!N,LT+T5TSP:29.1DY7K3RXT5"GU(&I+UT,TNM' ]FE'#M:G13QMF/5N
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M6=U>NLM/L^LD?R]%F=12W'Y=B2*_Y2K;/NS=%VTS]N;AFQ69H^3  "$P<"U
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M"%"N 785>5*4)XLO*?'UK+CQA%%J?@X6!&V6)N?6'F)9J%VBL[VA9&_<P(?
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MO'0?;L6N[[S]?%/[:.(<3=RCQDF=^$>3\$BTO^ZAA TEQ(TMS2$O/!M"+X3
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M$0POTM%Y!TQ:58/3-G@5#4Y/R555W'?. R/AAIF##>&..08[;OX+4>KVR1T
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MDXQZ'-1]U7.0>!@UCX!-, $3S.[/X*RY<HDYG/ZC[*;RT2F[J9R]J-0JZNN
M@MF+!U05+-(\R6?C5Q70(A"),X-Z%^@H>XR4L+!(:7&,E+!P+J&R6-@:D*T
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M.;*")>.'^^WX'GC6H"TH=3D%M +E'MN;47A"Y76FL:9.$$(4#<K;$*9H2$W
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M#>IB:4"P3@@F=HA#AXP<".,5Y4 $[NMR#@M[>V%MGZ]9K1R-[HY%<).6CZU
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M0[((**E!CSH(LQD0)?6IN605FN0M,W6TKM![96A@-%C9I))1H],FR*9A[C8
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MX*G,\50A=U21KUG1/52R@FS LX)L>LL&-,E0N$V=9 &>=32R@0.1&]_UU!0
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M8K3$<['O2FN1U9/5#HY#>_LCN:3%5X8F7Z]?PP%_-I8L8V+[(79L:=<[=H<
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MQ'Z(PYA]5=%#;J$^MXA";%L&L'1#)!< CO?@Z ?8]PS(=(<(1\W$T99Z\X^
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MUZ;]>5$EE[1FJ,S$.\(YE_"J;:3"_KW(YZ)PL9\=&\)A#4X^N3;!H3^.DT^
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M4!3R@I_:,\S)HJKXQQ&M:R;AK-,>H>5S]=)_*J*JWZC<C$55\]$@Q"[I_@W
M$)%GG,!@*IV:2D0P\920]3TA#P34K2=UMU&+ <$[.-F1.UGB1]CS!Q60&$&]
M7I0-G:K/1R!YW]]4O!"3T,9^(.W>@#$MU.#@,;&QPSV4'ZKC8/>4M(]7\$.@
M:]<QVUB,8W FZ7DX=!T<12K>(FM;<CFZ:@:=93/LLG6=50FR 00UHL#&+,OA
MP=3(8#4<V<![&,<]?:[*.1_LJKTO2%P5-!>M/S&B#5=L?:_UMO)8V<!1)28U
M=H!=R\&^I5\1"8RJ'AZ.@QVB7[ZK(>,#98"&6,O@;%2X<,?'D82CP+KQ4KK5
M ;YG=2TZA2QFBVE[ZTC*YA5+<MKD9:%@-> %O!;FJ^X%_(38F/@VMGPE!SSE
MV^>AKYSTF1N8ENFFY>'0(29"3Z,WN7K4\FDO(!0;:K-0X)"U=<@\U@D"'$8J
M2JAT<,I&\\/%_6L9E>>K!HXJ\WRAAVV78,_5CUB 436 1X!=A>6)!K&V4',X
MZ%$ENV OPI:M7Y<.J#D$V:!D V330#: X"#J_'22!6H.1R,;> _C.*4W+&-5
MQ5*4%TDY8ZBA/Z#?H.:IC.U[V/54O)8>W"H-#AN!. D=0IVA-J,HJ#/TH<Y0
M;R,EV')#3%P5392TI:*ZCFQ^*\OT>SZ=*M#QT"-;39.$/:TO\BWL>"I>MRC7
M/<AF*&:[OW5-0Z8(9 $&;>2R*7<T9F^.1E!NRY;7>='0XFL>3UE]<X'NQOD7
M.BNY0'^VYU_:FW,#PM,&2[^4P<!19:9V(?9]:$1G[*@2H:$BAC..+H,"KT&/
M.C[/._2#N\MH!B[N@+,K:LZN.$&$[6A0C;)!8+ 5*;:BA$74XA0H"*B A#3.
MW1@G,/A'B"6DI1]W17*%2-W3I%E9-,??F8"$4,<TW9IK;',\[;@7GRY.WJ.3
M\_.W%^<R%VXO;2A-V^_:#9<0I>4BGK(M4-]GN>ZO3/O5GV2I^7EN0M9T P];
M;H"C4"JWH!&\-!(%D-[G="<$>WQ;\8C4TN+#X?7T&77:AT>:76@[] ,QOT9.
M0B-1P%_UNC,[V+,B[ 926XEU!R\XYPVRP3$YD$T#V0""@Z@,U4D6J%(=C6S@
M/;0M.GTFF_K^[.37L_=G%V=OS]')QS?H_.+3Z=__Z]/[-V^_G"\5$-HD>(W>
M_O?O9Q?_4$"40T74L*8_IE$'M]3C&04*1L%FS&-]GAI$[*KU//W]RY>W'R_0
M1I3P2L7+\H$'E!";@VPFRP80' 2AHY,L0"Z-1C;P'MJ22[OBPI,DX9-L:C2G
M5S2>LN.FHBD;&3OTN%)U>D=_D,RVN!(3![[V;>4&,>J @01'H+49!1BM45NB
MOBY]0'P9CXNJ!4L1^S%G1<WJ]N*NLCTP/<UIG$_S)E?2;7GH4;.F"<C>MND$
M-K8B%;U^E&L?9#,4M023P,6^K>1>WS%S8SK)<OAMNSU=K.L>*;I;5[5?T%DV
MY3[+P9[KXX"8ZK.,8 ?/-FX663.$VF4=!HXJLY>6Y?'='&X8,794B=AP0A][
MD7ZW:&K(L<$-(X:8R^",U(T(#N2>B]2"W-.M&^+IHJKX!_G?FT75LGNB=_.T
MY")RDYJAE,6-BE@3.AOI8,+J.AL13#P'1XZ21,<X\!DG,%@+]$D<1QM"[06$
M/HD:"@S^$:*)'CLEVG(Z)>Y*.B[*ADY1LDH]>JHLV&O.2C/W/>W#-'L^R%)]
M[ E+]7OMD*00"AJ) JA\8/_P?(+M?OL,=@8%&/I9G0+!.X!W>- [A)@0\?JQ
MUWZ[3X<"=/4#V>#<&LBF@6P P4$44>HD"QR\'HULX#V,*ZW\O4CX6#0O1'4E
MFI=U+JZ+UJ[JP\!1QWP(%D9547*+211@*PAU1\=X1H'"2D-'':69#NC<]!N6
ML:IB*<HWCHZH>-<\\!A7TW1A_[=(H3ATJL(4E6L?9#,4M1-38+OG?#J]8DT7
MUDLG6;0]4NT?32(X4JV9;,K]FY+:Z;'P?9_:WD%%61SW7.T'F2/0?N,=52(J
MO"C MNOHCHWQC *DGZ&CCM!(!T3YO;]U1!JC@C7BY'1R[SRUH>'E8&53GG#X
M./!"'#@1( -D,P:UIJ;)QM)H.LDBE=(;G2WK+)MR/V/Z[BB%EAM0UF-.KC6@
MZ8]IU,$M]7A&>2*5I?7JF3"J^4H?$+%T^NG#A[.+#V\_7BQOM#_]]/'B[.-O
M;S^>BCON)Q_+AB%BP7MLS62#_ AD PCJJTJ0!8@?D V<![ XYHYJ?IX"HXYU
MJ<<S"K X8#*C9W'.+SZ=_OV_/KU_\_;+^7*^H4V"U^CM?_]^=O&/5\#>Z"4;
M1+\@&T!07U6"+,#>@&S@/ 9T-.YSM6X:43=E\B^,?K)>$@O-:27D7+#7R+:P
M9;7_H?J25JQ&=-%<EE7^)TM?BT-U#.5UO>!/*"M4+IJZH87H$?L:T::I\GC1
M\*\T)8H92IDH5<\+\=FB_18M$KC45%'6]3B4X ">V:..&17C&068+K N(,4.
M*&TJ9S,>?MS$.Y9EN[<B'N^!B.=&0XA8V'%\')!@_;EE( 2TFEZR*3]-8 >8
M1"K.P2I7/<AF*&0G-G9"%;?50Z\M\V31MM<65"AK)YMRSV:[.+1T[R)H-J=(
M\Y1_&"5TGC=TJETN8^"H$G--'X>^A6W+@G4R=52)Z.!Q8!@1[(>V,GAH%.6-
MA1LT+^8"F][?4L3-QB'V"#3CE\@R?F'B@B&6(D:K(B^^0@>NWF5[DD%UCYME
ME.5ARQ;7BJO81T>. YUETPFC$P>[#L'A<V*]QW4K27@@^9XMRZ.AXZXK+&7A
MD1Q-[*.)<S1QCT3;_  ZYX_=1?D$>Y&+_4 %6S$: N^B8K1>5%?+=^2(-ER?
M=8,F!!.;8-]:O^^&1$_O1(_GXC@D$?9L=T#LC0F+.C@H"1K0Q98?Z+Y.XQD%
MN#U31Y7I\@,<V1YV/76&VH''[YH'G--4'$DX7G[O%;+G/Y22@R=)LI@MIK01
M)R':RXF2<C:OV"4KZOP;0].RKM%DU<Q?W%'._^<GV[6PY7I*,J#G*K#_M*BL
M4E9MRHOJ<IJG=U9-]10.K8;H?%;[NI6(@\\A2LA+^<:K+ (%NQJY71&>G5F6
MBKVZ+^B!@+K57G;K3P]+(-3PM^!EQ^UE)Z%-L&,I*6?7('KI(YN21$27#9TN
M6>C+<LK!4V]V,6+_7N3-E2Z+JK6K,,T)'/92R,+$<S&QE-S6HA$6-!(%8"G*
M*7C&C,- FWU'OX**9R-6VZ&[B<O!D8 C>>WY.'0)MAT5;W&?@(5GQ)MW!W-%
MM*RJM#<KB^;X.Q/K+=0Q3;<&JMLJI);!ZZ>+D_?H_=G)KV?OSR[$M2GB(I6'
M6W+*7."]='L-8W.R8SX/E):+>,ID)I);T-!^]2=92_8\OZ-6*8&'+3? 42B5
MV30.T,8); 38P *W*&5"L.>(0SZ^B1;X]'EWFK4HME?#!=R= 1GG!XT3V @?
M!8Y[6^CD8,^*L!L0$QWW'BGA+PWEJMW0TOK'N$*_7']HX_=/5.0%+=(K])[1
MMK[J'4V:LKK"Z*Q(7G8TPFE9M*E]6\9UWO#_F?'T3]1JG=ZJYN)#EK-[;6Z?
MNK'_7M!%FO,A[VUU>^BRU?T*\']Y8;W@">MTN@+#];\YKI+UO^] Q[+NF);(
MA+>_\%U.(*.S?'KU"OU\D<]8C3ZR[^A+.:/%SZN_U_F?3#QW_<9G7])@ZVNU
MK43!!KW0Q>:VU\!KR[FQN .&=G:.O9T(>3+AM.^K^UU0?%=6B!L7NKBL&$,?
M^(<N:_2V2+DU?*!5<HD<PIV#)>&<N91%.)"VDH] E<K8%,7>6Q3- 'I2HR]L
M7E:-A)Z<\OV /J+XQ@(@_6-1-V)7[K[] IC=@V97BWC($+,[T/.K</+Z $OW
MV8%.I>BT'QT.2&?#0\2 NC-]9 VJZ91!5R:9)+UDEN\E<90WD[6P'88X4M)+
M;2A TEDVU2#OL;7V;I 3@GW?U(XK&C=<,D<6;3N\N] 0"IS;,W=PS^+_!:;N
MX.:>[CD53:7*3%T@/JXRYZ=&S\]D$W=:7H!=U\.1)[5"R8"EUTB4WE&X_PX@
M"X6.[V'/UZ:QQ3 .OT@=^E$$/=BF]-GGHFYU)?5$5U(CL0-.XUE;5\AS8C4=
M]/L]D*,;<?M;)5ICS:LRRQM# _;!RJ8#(2L.W+HVCM3LZ*I7 &0SEXB8$,_!
MD:4[;O><#;3C[Y^1W17WZF)E.GL G673P3OQ?=4/(VP9^QI(2N/] ?4D5M0)
M^="0<7 :&-.H3^Q8KK4&QC/*X1&' <MGPJB#,)L.F\+L/FFCD)CZ-&<5;;B8
MB/V8LZ*6^T;SH#)XU?'K$#J='DYM;4[L>"N^;G]D-=*R/^BMO[2BO%KJ14X3
M:FP%+K:L7H\<:P]9XP0VW,:>D.::8V,3U^'9L]PB(UF 54'Y*38^PP7<O_6*
M'(P<5L,I_24Z>'+PY-U%2Q;V'1='MC,DR (]JN.H0(^.:=1!\#P:$I= CPYZ
MU$&8S8!*]);MSE!6E3-4+EG1LH"#UIK)ID6Q'@[\$$>^5-Y1UP4 V<RMAK%#
M#Y- R<&E,=>\Z20+U-^-1C8M/ ZVQ!5GCI*K8H%?TC=Q 'X)1AU3HJPA\P/\
MTJ!''839#(A?^M0V])_D+<UTM"ZW>V5H8#18V:023*/3)LBF8>XV &V"+$#^
M@&S@0!0S.=V_@^3&R.IF'1TJ" YUS )4D$5[$IR^BWU71?.#P:V345GRGN@X
MUAT8XQD%>*A!6IBF_E<);]5C#]R6S,*H8/IV,].JU^!> O?0D5 )]W70Q/:T
M^PE_>ACHVW7J^0T[]>T0#Y:E2SHNQ;((<;%GZ5LEUJMI:6]*A@LHRS#VQ<AA
M1SXC<,K@E-4X9<_!CL:7?<AURGUTX9&3*%V4#9VB<NN[?YF+><A!7*U/A>N5
M[D@Z[WU83:V'@T!J/TN-P*.1*-KB6)^^!=HE&H?#1T4*(0WDV@[] !NOD<5K
M) HXGXZ=3QCBP!F>[U%8,*MGFCE2V:",%613+QM4H2DE;P<J"Y2QCD8V<"!R
MXSM99:QM*YV8967%T)+U1 W]H>2ZY,$55,DM:"4X<!U,(A7-;0:W5$.LN'.B
M"/NA?B5W&M:<0F7KH$>5:V<V)JZ-PT!JOUYSBEO-#=D&*QMP3"";>MD@11P*
MKZ.3+, QC48V<"#=Q7>*J^T^5^6WO,[+ F5EU1OQ!&4"@ZVU<_T(>W*/&6F$
M'HU$T1;(AM:[$,_'ONL9"608^A 8/K?LZ+ 3,;XV-Z"!0S+*(?FVCVTBM2]T
M=^@!QA-D \839--#-B LAL(RZB0+,)ZCD0T<B#S&T^V7\?S(FA7/V6<DO762
M6N5A7$*4EHMXRIYQZOXG63KMCPUU=^9L2^T<6AQH!P[V2302L&DDRB!PWQ]7
MT2WN;=?!EMQ+K*1!#89^UO%C\#[@?93ONA[QL>_U>EKYZ6 #LA1D [(49--#
M-N ZAD)0ZB0+D*6CD0T<B#RRM.?RT'=EQ?@0*%E4%2N2*]14M*BGM!$5HS3]
M8U$W,_Z@NFULC\I,E(Z:4: PW/(60PM';8(#N6>H-0*/1J)HBV-#R[0FH86#
M4.H95.C1J.?0NI28RFVZ#KYKN+[+"W$4:79XHP/?!00KR 8$*\BFAVS CPR%
MU-1)%D#56&2#E9;'K_9<C'I:SN85NV1%G7]C4)9J7(&,P66ID8==TNNE.% 8
M-AC<&UL8YMO8]EPC40]#/X=Q!><#SD>U\\&N%V#?-\3] &D*L@%I"K+I(1N0
M'D,A*G62!5 U%ME@I>6&=[(/ZZ,YJ[@R9[.R0/4EK=@KF5&T5MF93K'=X#0P
MIE&?>/V&UAH8SRA#7#T31AV$WA62.5W'!+_2.D\4;/Y#"0A5T[=2^:0])V>]
M)%)9V(%#2&?95,-;:J*Y-[PM%9>@C9I*TDD6(#LTE T<4[OO2NW),W:^[$T^
M730L'1DUIMJRY-XOK2A6U3&+'3:,Y-Z.JR@F-(YF S)/DU&';HY*(B%M64*=
M(_?1R08E7R";>MF Q1@*'Z63+("JL<@&*VTBA?4_3*P12Q'E8]*O#!6+6<PJ
MT5RPK?NJ4;EHZH86XI@#%(&IHZ\&I($QC3I$YF$\HPQQ]4P8=1!ZAR(P+<*P
MP<JF0V57A&W?Q:YKZFMFD&UHF>(X@0NR #D%LH'+&3V?-<Z2+#WBRR=80TBD
MWD$QEJ4R*DL_"""^I7TUWGA&&00M8^"H8S6TC8CCEX;&4[8QK?6/<85^N?[0
MQN\?BRJRLFB.O[=OOX0TT]7=#1>T2*_0>T:;2U:A=S1IRNH*H[,B>=G1"*=E
MT=X50<5;M_.&_X^XTTN\<#NE]25Z-RV_UQT--?F]H(LTYP/=NZYA#PVV&E_U
M8_O+"^L%2MATNFIX=OUO#HED_>\[JVY9=S K@K7M%ZDL)Y#163Z]>H5^OLAG
MK$8?V7?TI9S1XN?5W^O\3R:>NX[U]HU$][[5#6W$K#+,^9#;.-"-\1P@BK.W
M+-LIY@-N<KD-RWVOS-D%U7=EA;C)H8O+BC'T@7_HLD9O>="?H@^T2BZ10WB2
M8I&P<R<E95%VY4I=RC0(Q-JF O:D1E_8O*QD))OR_80^HOC& N#F/D[S &"V
MV=4B:C+$[ YDS?9S\D]ES>XK=?=="2(8S40PBK*JG*%RSBK:</4@'A/GW_(F
M9W7W]6#Z8%R&,U7CPD&GSR= .M;A@'0V/$1(\=AZ37'8"ZA^U,'K%-SDZ!'1
MA9O<ZZUT=^'OXWUO>PMH#YIYSQ[O:;+M^;:A^P/D71=UK&<6'3@S@NW P3Z)
M $2#E&WT +==!UM., QX:R/+87&.NDHZ,/31&#K!'O&Q[W5?J=@/B+3B7'<%
MG1OO#_B(J&))623YE*'BYA8&_GOQKT1PL?.J_):+]Z'QE8%DK.ZC'F!Z=XUJ
M"-,?TZA#76K@9 "H>DY_0"=AW[ YWZESOOF6!:)%BNBLY!+^V?ZB\QW8@),U
M.LNF_,B/ZWO8LVW !<AF#&8))DH.Y8SZ)*I.LO1X5G+?:K!E-7MPKXK=3%@.
M1S;ESLKU?>P[IMZ^8L2)VO=E72,>[*9Y/2]K.A4G56A=,PEEKR,\VB7Q7%<0
M=7]88H0K-#A<\ #/T?[4]7A&Z>1PIP&!%)CH(28:V=V7D4!#N^N@YKPIDW\=
MQ[1F0I.S.2MJ8/ TE$UY@F&'./)5F*)RU8-LAD+V>!AH!5DZBB;7\:"N!J.S
M,>LLFW)'8_3>: 3W]H9EK*IXC+JN!Z,_&-!N>N=N$S?"KD+J;4\Q@0+0&T;$
ML;'MJ[M#=$\QQ>=V-9#2FW<;++OG@VGK;=JAC0/?>YKE:&WE R((W_Y(+FGQ
ME:')5YH71VA:UBH"+^5)ALZRJ4^ <!2IZ)JI7/,@FZ&(G1#;Q0'I_@QGM\KO
M/H?1"3/FR*)M*6 $I8":R::#:R,XL'6O!>S M1E!79ZVX7.-\F+SM&I;-]B>
MFYGF-,ZGDDZN0KX*C?F'.^K@EGH\HQS^>M: Y3-A5/-M9D#DVDF2\'%Y(%"Q
MA.7?VGLFCE%3T;3[!FP&A,XZRZ8^K'=M3(BE.2ZZ)RR& R&=95,/;]OSL>6J
M*!< 0LX\6;0EY-PC.)ZKG6P:>+<HQ,0;@7<S@I,[*[[QSY75%1!N^XSZ)&,Z
M9/7:SWE.A)WG=%5]7!EMOG=?]@Z5,Z9190%A0@(<DF<T"]I/.=H%=$,@\637
M])&CB7TT<8Y$G 7U?3I9K6<3[-F>=DLR(+KP<\7F-$\1^R'.Z2HY *$\E-=9
M-O5I!K$<;(TAS=!A&H#O_EOR!;:#B6OJ63MCZ3:=9-&6^@/>3S?9-'!8OFUA
M*S*UCZ@1;-ZGYI)5*%E4%?\XM.0SX>07(1;VE53?#VZ5!H>-"<&.%>" J.,2
M@!0TBA2$-G[ZFS2) AX'&=T-8D!,XG7AX9Q>0=6AOK(I3V!\;'DJ]F'EF@?9
M#$4LWVLL$F+7A[.]^G)X.LD"?*)6#D1GV?1P;C9VGU,=8XIS,X)[Y(%TM6 W
MK^3;([UE2TAN'.R%]%3W]-1V?>PZZEK-=Q\,F+"F@T-20%QL*X2103SA8-E(
M52= P$X/\/B>Z"IJJ3A-*3T^JLKO>QI'%]3DV9V&S+>Z(^ZMS?UE5IL>#$].
M:2D-$1%5Z"!306&BS&.64QJ0)Q&.@L@@'!\=(*NN.#!?+JD7D$S\0Q99-2#!
M2<G?;1T?>Y8[!%!T_9I]3M,T+[X>+[_W"MGS'U(+$945(#XPT_Z9^K)*6;4I
M":K+:9YNR7%T2!X/DG?/W"WRE+R!U @$&HD">'P=^-@FX;T-0AMX[CF-ITU
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M3E',%9E<YNP;2S=E.KL%4[YC-:R:<7.H5\\MRN;FV3OEN#, YE_;/K-;1OJ
M',FEV)2$$ (V-:OKUK?DK=DNXII#1OQ[!13A<K@TR7217@M^L-!'^)8$[9^O
M9=T^F[7IQ:SY+EZNM19U"[O+>;1RW\RBN:S*Q=?+]@/B4:UC7ON!#5BM'K=%
M=@&0E6T^H,0;17$9E^.S>@F0]>*B:<GEJ^[ 9_]U;NV3F_-L(;:=]%HS[6,N
MN<''0B_SZ[MZ-EWT^FG\CZRJ;\/AXG*'RA?3AF]L#;OUJ*6A%E=XM?VE8B>9
MWS/L:Y/BXZXVG%V[S6W/7BQY"+$ZR_>P0O_?+_/D\H$UNI[]<D7SVQ/\'V$+
M-1]H_<2JG"&Z:"[+JE7.ZM?77F=*Y^WFPF58.^7UKMX&\OQCPF_=&2(M6P->
M<,4EM+X4:JE9T_!U9LM2DWRCU*25)^6Q02J"_ET!AEQOS&6^I$+O[-9+"S07
M;ZE;4#'!?BZK7S[0BJ^ B-)O0T=8O_C\7+BR1L"!%H58[EN/;->]%BHIRN*8
MK0^!IJLCBFO76UR_+UEM[+="E18Q/-#Z%VMNDBOQA]7ZK7SQ0YL\?_ Z&UN>
M]&[=6<P2.F/KL5O3K/,?:,;#TLL56L2#-^=R;Y?^O5W)9JV/UBO??A7TG:WK
M!Y8:Y;KT1 A$,[X-M-9=,0YMAODGN6;2%DTW3K%U,KN LKF9-;>FN4HV.=;K
MM;^\#ZCUSX]E30^F'G?J)VZ1'5LSF\T\>[/\VO&C6+PB9*[K9$X4I8&XD"K-
M^.^3=$L1@G__'NHM%6LD<HAOWYGAI@@/RK_W_6S;)Y598AI^EMB9[8J[21D5
M1XR3+',=9OF[)O7,"]DZU\*&.'M?O[5=(22SXR"@3IA&GALX7NAG0139:<8U
M$A*RI<A^NT*>?]_6X]3SWNK9?_I^D&0^LX+,([:;Q*)>F$:!%X>)2QD+MI1#
M;+EL?5N].,\HP[N->R3('SA!Y#F1N-W3=GU&8]L-LR@,4Q*Y<;KU+LO]Y/<M
MS[][#%V"_(EGQ0EQ6) X 9\"M\; 2K*8$8\X@;/MK%BPE_QV8(5[FM?9;Q_/
MWIV=GGR\0">GIY]^_WAQ]O$W]/G3^[/3L[?G]^;"M^\\XZDHQ_TU.=#ZW9S5
M@D)J&:3-M[,.Y<)%;L(2;E]6%)/8=AP61A[W0>G67@:2V)^FW5!%4>6<ID('
M@J%K_UW/:7+][RD/FO_RXLWYYW?O\[JY$%]ZL1[[>YXVE^*YUG^\1IOQS)1E
MS6L^E6E9O4+5UWAB823^_]%*GB?)6UW_E-X1P/'Y!Y??_-X2@:]07$[3USR8
M$*D]G:[E:LKY\H'.<J]MTIW/Y'%H>7M2U[S8SJ=N6YI; BWILX<A=B\(N!'R
MEQL=_-(NWR%AY3/"TIU,X =:T!5O*@+R64N[+<DOL?UQ$$GD!'E&-:?+(H"'
MF*93'FYQ@TS;G.A=7O 4)>?!Z_EZOVKK/'C^5E9+0F\9\MXP?3SBY=^83_G,
MOK*"52WKQ/_.YJL"=#&PJ*9LZT5;#6RRBK^=G'R^12M>$X;B>R(KX;+?*&^9
M>V89WR)7Q- JNKF.K$42VW /.\UIG$]YGB7<K<@?B\5*^:NH\R[OPH?:6*1J
M([_CT3&/]@6DV^]6.1.*$(_Z)J*:!4^MVA+\C"ZS@J60X@ELVB;!(A5HLUA:
MET7K5Q:KN)M[F+SBN;%PM(F0=#FIFN>PM9C-,H,4J6/[ER4!N0J7MR[GDN,0
ML<5.7DFXT%PD.WRAF-#;2K."@VB3U!8RBWHI]XS^BZV"\PWU+#\?\X$*5B_5
MVE(5_-GE+$\0*[[E55FTT%\1-;>9XI;Y6T]T1J]XZL!7M;I.6S:'P\MEN[4X
M]2+^HP5!N2904K[^0MXR;7><ZQJE%D="W=,E$;?.OELBEZ-E,5OF''?5-5]M
M4URR.EG40AU\/<OO:X3>1:50*UVR3S>['M]JOU:L!>8?BW3I"^X.= _D>?M2
M[1M?ZV]LS025BV:UYH^8*^:KTJQ)EVLC7<_EMB*YR'7.-<,?-2OKYI;@0LE4
M8&W*YRPCF=_I-6_4\_G&M[2O"-93E_<RY=.BVLLCMCSBII9;"2^X>J_0>T9;
M=_"N=0=7&/&T\V6K^9:J3-I&!-\ON6*OCLOOA6!R%C%?AYP[$P%V@8E[SWC_
M_[/WMLUM(TF"\/>+N/^ \_7>V1&4&N\O]LY$R&Z[MW=[VKV6>R<VGGABH@ 4
M)(Q!@ . DC6__C*SJH ""4J41%*DQ(V=&8L$"UE9^9Y9F:>_GQJO&>;=X%2*
M?$H"%6/S('.;RWSV9K+P>LGN:_YT^9VXH0^@P%(&2[0I+4%_YZR$LZA!\-))
M++U8_?Z/_S!^E2^#G\)?Z_SH;(XI%Q#>QN_MS:FV0-E_M?AZNKTPNMI'L-4$
M.=FN]0XV<G[Z*VWD'%"3-Y>#A08"JBC@E%M>)U)H=L=,HJYF9<-D6.V277$1
MQ>.(VY))O3<@UVWPCV8_.L[$<(*)X5IO5O/5!PSO41P<_X%"#(0_TO/N8%M,
M6'82"'D*0UN"OV1& X34O,80)"4Q9O,:)#VI9+1F4*K*4!?(\0*UD-"RB[M;
M/-8$Q%T.XII*7%(>RW\+T5B 3@&]!1J,SA@UTN"P2=+/ZBK!]\$AB_?BU;L&
M30PC93="/Y%CD&-(%Z5HL@KUNY2KGZH:C&T@S'E=@P5S(W96R)CM ED_#*Z[
M7],%-1!-&#$546T4BF2K4>4)".%,KJ*+1OTDO_0V4@7*4JI[Q+QZ'7$AD,0?
MI^>G7;'*O%%9$U7TPK]+^Z$FE=@%'ON4*-A@F",BNY+PI)F6BV\4ZXM?GG R
M-O7E]1VLC:?.J!U]N<@2"I%#@590+,A0FE4H(_D3H^0M,0_[CD93?4%VQP_F
MJ66 OUG@>T6 -YK0,S'8\UG>RH?LA8="03.+:WD+CP6GQBI:ZG#Q$$W],]A:
M$B,5):V$,8GH)Y+*1M&K^%A@3OH.TDAL>@4/6P$=7TVY\1I7?Z/;ZTS$TS4?
MABYL$G8GFBLC4K0@<&3X&AVRAF,IU4(&1LMWL5O!IITB;+W4 82;2Z='6+EU
MH0M"GC@PM_LY_FR1&F)P;>BTA9K% T5WJL&4)-@QQ<V8!'L29_N+\/'TPI(M
M&HG2HZ2*"%:C$4=4US!IK$XY:BMP-1KA*?:^,94V-,85F#CM-?@KO+T$ZGAK
MO+;>J%P0NIN8)YRC!4(_?VV_,=!4(X<*E@<5E,[!_>F7Q?6N>2P@6$5A'=BD
M4:^Y2B4OY2BK&/;=QPZD+JRE P4JLM"AT#<K:C8J(&5PFEI@H?K4.!O9UH3$
M_(IWYE@OI.J$.D3KB6&$GTETZY0ML2LMB X$'1_X4QUB6!E1.Q/^;O^C#4#8
M8G<M,+5%5EWD \=@.L?WD][A]51(IQ)?B@>;D?^(G(A6BAX[^?3Y_2!TTJA5
M9E4NJZP&  B0 (35NU\)H$ T"'M12#'%T)*\9$QB!K]"7OA.GI'D!M0W=$1*
MB780"I5!KT0DJU>2[RN]*Y++W0HZ,+^I#_'I019>EHI)9Q$-2W%:9+9=JU(*
M4>^6<)!?$[T>J7>,M:O3.JYJ#A^5HT;;-D5>9S6+30LH4+54UT26'18X2RY%
M@>XP:J70JWX:<W!:\DJ(%A&[^E:"*]I%L 19(V*:_@CDT3>MJ$&A8Q6!03A1
M5 0+A6DK@-5.%WY=S[62D!X<W<JY!@,:U)*CU-)D5&LY_0<D@'^" Z:2#,>:
M2)NF,UK&M-@0>$4*6F!1)X2N)$<%]G"3M*=^<V(C0OVVRH*3>[$&>[%7:^#U
M]K+%4@MA7H)4O,@SZ2BIL[GI I'S,IL764[])U9I$:V4\5H5MNBK#E7&LOZJ
M>T';4Z>HSAF!3 8H-<)/.9\VP^<'=5%H<XO X(3VU:\:UYQ] U>!*ARTR@94
M?Q3&K]#G5[)'X:0CD7DI7@[_[-9L^M+&[KD!K%-9T]*[(,#96'M:<F+P@5-[
M&XWT9AL)VA%<36YCR6:<)R=+3*E(=XF6-;:]RVS<!,G^)/PW@0"4^"5N#+>.
M$3>.0HF*=$@)%?,8#_&B9E-4CC77%)%4$.A>7%/U6X[","][CX[L>SH-T-)3
M0C[J-R/C*TMLQ+M$E'_TAS+4P?)4F1/DVP&R4XX&&!]RP=#DT/7E8MP8".>$
M-(,@J;OI1Y>4B+[E]S=-E>0D(\G:TG<H@+LW62FJ\A>)*%Q!1 ON4T_="L@5
M_FU?';6\[:6-QJQ :389=X)7KA2L7&F95Z2KO'HQ?^5BVV*D3U*.(=$TDHWN
MUJG7@_/XP1IH.NLT&AZLK7^M'^QD2,N+I*;)495Y6L'=0^[::;CMI[QA%Q<U
MOR"XY:EMZ;!^$=I5)&O(CQ#M-A2M9 \X3!0NZ6 /8")?<.3O&:@C=%)8HZ6(
MWCY@;Z+(@G;TIU=8FX=E3C'*O+HKM[BM_&)8DQ!BG86,//]OZL!@WK^@8KE0
M8[S$ NQE0,2?7HG_?85V(NTBKEK0(!UHB\40XNMWAMS5B?C[K6'/OK\SY#Y<
M]U\6,V'+Y1BP3\ $O-!ZM4U8K/N 8C\:%''V.B0&)5&&53)W7=$2E'1;A<UR
MV0ERP"T4O 9'RK>^&OO)_I_='H%RX&04WH]>[K6\+"1-C_3U<NDK.-+7<L'?
M0W2SIFZ7BA:[DV;)MPOPI,KT1,.C;;I@+3G@7=N>-W[0HUBGX\G!_"H!ZR?!
MJ8T&QY35%WEY@K;&6T-\1@L.BN8V?B ]CC>Q]\U*@,W"=O>YT',_; O%T4+U
M;XU,M\N=^=XD<.$_GGFDHF<)VXNG\,">>+XS,9TEVVO/3FJ?J6B?83M2N#5Q
M V?B.H<JP[=OJVW'"A,EL$^ ]*=ARBV^]7X\=#\+9^)9SL1WK.,Y'>I;MT@=
MP<2,O(D?+3G.AXVQE_36K5*'%;D3R_+WCCKV);PQ&J39CK;% GU9.(/5%%CU
MO;?VSBUHV4]3^EYARSU@XRWL:DV98$]\+YP$P5)&:'_.\N"([^  /G++FMSB
M3#S7G82.>^26EPOPD5O6YI; <R:F^ZQTRP9-U<67NY@1W$K(9Z0CRL NM?S>
M,.WN'&SSU.Z_]=T+ YTA3D9Q/7Q$'2UN9?B-K)E+JWE<\/6/<D7F>F]"O_N*
MH,"=1%8X 6)Y(22\1Z <'+$<N>D.!(7.Q#;!\/6WJL;WB(3W")2#(Y8C-]W%
M3?;$M<V)%WF'P4VW=9I3_WQ,/?_/?9F]O.BJ=>9:O/1:5,F@R]O8);J/="\7
M;P:HEC[8Z!?O;?97>$7$]8:Z*_=W+RYJSEHU7]PZ#?Y%=>A(]#9)_?-=!PEQ
M^ZRJ-W%#\98[%J(MS^.67]WY'[NSXM7$[C[9E.74Y@NO.&,?)]'PN>!7O&C>
M:@BO.3Q53+1[*1= [?K?O,A;/NEZJ(F+>E-6SO$2[KQ>N'^=X[VAOS#JRD0W
MF%Z?P:N+[D] NSC9-P1F1<W4F#IB 8T.[,28%?-&]M&YJHKY5+5 %WNA*R-)
M-<5;K[EVA7AP$;M#O[JX5#5#C-!-=H)%W)5]WVWV+WCEB]4W/W[*ZZ;%=BZS
MBB[*T91)U6E[]*WG\^22FK*)5\L&YD".5_Q&= WB-8),PE!>:F_TJWT-(9.N
MH\I5\-ZJO#9$XR?DY3_5CT'<IY>WGM7(@Y3/.#F4H@,[=C-23>R1ZO41!+)S
M4;-PZX[)GB43=<U);TI"_;7A)=A@03)WO^<QN,;[NL^ 9)H"9!HU1N&<8*.>
M?B+-,A,S?AHY P9GR-=/<\$=GT,^OXOG/XMV/[)W)CZU+*K764=>11RNLATQ
MTH'<WW]4+>2P00QBG4:KR6X>Q ,LG>9ECAW/J%\<WKMOU%5=7.F:7<AKE+)-
M#[6YE&T?L L&Z,GD1OT.B!5H.F?B?C-+2>LU]%+1E:-: A&O?;8QAHJP!07Q
MDNC:T!BO<4@ WJG3[\1C)T;%8K(IF^JN1C(@3^0N=GD)[_<:-X87PK$7TS_F
MHH-*UPE)GTNAHVAKZF0,&M'/DLKN#>HCV0Q:1/ZDP86R!YMOS/M>4Z*QBCZE
M2'24T6Z8=[T,Y@W/YH51 $$UW>@<V2]57#&G=E:D$U!N\E+>&$1EH,%+BBJY
MA)=A:T+1^0R>SW*068/?9/.ZI,D^HB51_IVF_$R$ZNP?N^+P\D(U^H1/ $7]
MM_$\+Y#D55L*V=MKBJ.*1+\F'5V_<I"TV -K\(1H9SG%V_IX,;7##792$F,[
MZ*\\ZZ8S%+B.H1H<*,3UWQ/>AAW)9BR7O3/(2N"E'/?1R/=+SJ+KW,#(V!DB
MW24S_ (:LL2^B%LB[VY]:BK3$;2P4:\%FJE_R.L,E?Y)CJT6Z%\@:=X@KI$M
MP=XL\G_2Q="EJ5Z?4"1>XDWO"CMJ7?)"CO$BO:RF^XC11J)/B2ZA.CT\Z1X1
M30.[EF\+\@S-7-$U,T5)G,=S8D)QL09[(-1 :8(-\=3QET4G0M-<$CM^U?]>
M/IMRY$)Z\<A+22:/-"@6("O=H4LL:@M6@7-34-,"V6X$WE>HU@ LP;:U)/(7
M 1] EZM3U%__E\XN'3RBZ:.:77>FEV""ZZK^!F=\HMHE(@O0B:9BMAH=O6I@
M9$;O.G) Q2-;'0L8@?= *<8-J!/1':_O;"L[8ZBC5Q!,C(*!PSK1^@RPV0PX
M@>AJ.M@-"H-+S@8]$3ZPNJ9VP02P; BG-DVRI&3%S3_%)):)ZIP$C"&&-W7S
MM001]C_EWQ/.4T&B8\0N![ U79.Z*4NYL,VZ?B>)@JWO=B2:-X^<&_5'N  -
M5],TI*N<7Y/)H9U@2WU1JGZN%TY*HK$N!,#K_(V1LBF[Z+CN-3^].!5-4@K1
M;W5"^VJH7W&3H-R&[\2/A&< 1F[-3L V+OAPJ. ?_S7H8%6@%@/CX74.;Y60
M(3)+KO7:F597JL$4->B23<A(]TG8P.*]/H'GB%AQ&;2<5&\8U/M@GB,YB%9E
M<N:=?*$P"_A,W$W'23[THQK_"32'#5.HZ4#5^8)H'S67I6P)2H:Y!M,;T< M
MQRTI)V/03E3;7 N&.:E2./5_S,4,*]F "':J4>"85%U#?I[WGH\\[4YXC/UT
M2+OPKZI RR'&GH#2JE"]'+KNUJ)# [8,J"62^LE'2H-W;= [$8PF\$3V ,?N
MZ@J3@Z[CP/1%*GTF_%X-^C)$$_,>HPN]Q/4^*@M*&WL]3=G?JUH21K_;3EFH
MCF?3O.U-"6)+ &'07!2;/M6IH"EJL[RR2SLHB JG89+5M-BH,2OFV!Y]J2GY
MS\1]6K.V^4('4-9H\(O.TO$-/M4U?JOSYIO0% VME GLS[5Q48HQ3A?]J)4)
M;0W$)6=JK04&=L/L\J:1LRN5:]Y>Y]0T1?:LESRV4C$/O&R]\Z ,?.1WO(ZZ
MJ 'WU0MK#<!LJ0$A=6F5[;Z 036]U-S %U,AN3/L*JRF7=(3JO/]Z9:]SY6F
M(%G)VXJ:_559SVKH)<H50]PL)K5140--"DG)DZE4PW[1:)4L&110<B&&3?27
M3/WSEM729%$!.M&("'Z0RK%G0.S:6-ISG&=#?6/^F%$K,ET7G2T,N,6V.R>F
M/1$N!>B]K]4L3XS0M4%#530+@XONWYWJ3&E>K38N.<<H#^UA@D(;Q:^ :]A*
MK-3\;[ECE%2BO2W]K;4V:T5<#I:B5] ^!@%AV6AV.&U.+-.%>S0/"#]'^)<&
M("PN@\>VL Q.;I#&E^A@BB$(..SN@8Y%\-SS,I/]C:MN)%[=3WC )J<].+*)
MIYH(1YQ4@OG2 ZW--NUTRDU'=-=<CG%4L_D:C!L2JD5']H6.?^HQZJ_+J-LC
MO [VHB#(!Q-.6M$5*V\2H.2%]7Y7N^^.A>EC/K'?4\J_+R!!=OUL]:D,4M0M
M*>N%4T#<@KX"G:*:S^*L9>74*(]Y@9 6XX4RN+BXMK# A?F1B/G-@!.PK6O1
M::@>D)^>IV!7P."BP4\7;="G0(M9A$\0:5R(ZE/43+6@K)98<1!UHV<O*>UQ
M(RR#)@%_=%Y0BR<:/YO4\E?8S*S3S8-ITIK3H\^55BQ)@D]GVXGB>#J*82?%
MMJJ^&3-J@=UH22#Z74HM"C'B=&I\T7>I]Y;+RY'@WRGQ!-J$PK+'98=X4L J
MM8:-[:EOW6#;V"%JO=9ODM11A9*])%L-]RDFU3P-_'^^E2"BN("PJIFBDO4E
MQKE$9$>1!Z;2, TZU%1"IN'\W(4O<*O";;V63,^F$E44CZJ&F9\^CR"]S(7)
MZ<B:H]JC&5$?HG>CKGO$]]VXXGXX[LBZMPU%OUN?J' %2@0521O(IN6HW6*J
ML[G$Y$@7KQN$Y6Y[_5\QT-YT W_%:(]\*CWBY@XTDNJ:8G1/.#BH=CAZC$@$
M_'M./DSG\P\B!^1-EE*;8^'E3)<F3'_/A)0I*H!8G \.*(B+;33X6QTA['<Y
M%D_:GKVHYE"-Q+"(Y*0YCH.TB=R /A'_N(:!X>>60@[=2/!R.%9K8.:!NW!Q
M(2)OXI<#HT^,OBY3G"#%5QRHLC D@*N.36L!JD8T4W=R<G!%%&(1EHE(6IY4
MV0E.A=+!_O)Y:)WJ%#KIY/QB9H$BC2"O\I9+K&+(HKS(8VVD!?F0R C*3.NI
M@#)1I?X)N8X+^J.?EM'+-F&7:9;Q,H<,XU<2&IE=78')KV/64/>L,)"Q-3NZ
MYT)R=..QM31(J>5]99MO5'6DPS+L9:C-W""F'0:RFU:XDL,9WS)>)LE2B#EM
M133Y5,)8%6H,WB=4(KU.?S\9P62Z:H]W\^2*83JCWR/86$"BB.61W,4,9!^K
M;Z18PC<H[=O+J573XP8GNH /#*"LV'XW$V\!#S(VV[]7;4[ F!==L N9$H2N
M'-*MW/F1V?;W.FC1Q/<BQQ266);57!NP<0O!*MTE?R8Y<9Q;-*S%-[)_OK+/
M>WBUX?*=)[LL?O1WB[<NGM4( ")>49"CC;]+ZJII%L]\$*.BL%@WQTCYYRK>
M+MK])B2#!NGC)0-D7#0-0%Z4R,,Y&(*V1/!/I3ZZ(H^4)VB%-)H9"WY@(?.-
M:G;;H"EY3:/.\2@T?='V@_C420I_L9%0 ,:[.BN9H 'D4!1O:;0\[P*2_3C+
M:3\+5$U5[&*FC3A/(HA*$6I/I!,\G6N,JG8#1+M!BR+;2$YD/]EPD1XTNEJR
M1VAJ@Y8A%G:)QC<=''V85::8'VB9X#_7ZBZL6M&&$YF3%FDQF23NTF2+K8-I
M8OTJA2:G1)*^* H1;M*H0\?<>]WRU&9RBC]Q^8F^<N<9+<SGL59/*ABX2IDH
ME=-W/>QU_<=]SH:L?)IN26.%.N]>5F,8EGWJ_8L>G[A580SD,T:WNC%+V) >
M_9+K2ISEPH0KN9&9\K@78W-=2&TBNY07(UI)$["29A%QXW)ETG6$UH4I&Z-Q
MR38"!VP&Z['DDAS?F@LB N=-.V!5_7+;7*LQ6W<P[9GZ$G_Z].Z.OL03@S[!
MXHHZSQX=]EAI\']D=4FE%8!*\*Y E&_)Q@=FPK&P2Z\;V+@??S\?V+@T2$^5
MNPP<05%"C.<FQ[B5<Q(=E N;3N$I6KW!5'(W1WUIMMNPEK&@UP ,?3I9C82@
MN+V^K!@H0RJIG_^HORO/C%F%V>!\Z;=R-E&*+\2,*:=QQ@-]DWPSV#7%J;N\
MS%@:"58##R*11@C\"!7;A IX"2":LC'L]0\ G71O;GB" Q9SFM.BPKT=V,6-
M,?9D7R@T'/8C$MYX6)UAGFHX%1,Y<B&,$X6\&(/?&D@K3V2T[JFM*9QX(W>_
M6BL]*J2XWB3XA7+S!\]\/T.S1C$LM26/5HYY!ZN@*X>_7]_5\4T_MM;^#IDF
M1)J0:,M]UQ]_E\3< T!7T]M#VO'^-YE''Y?,HXW?DMC]R:VZ,;P&38_V#-XI
MH8]"\+34O^&FUO>X'62OO!U$P?L-,,9#D7J_5O]/ -O0(EL%[VOKS4$P_)8I
M:+/W"9\I HYBX#YB8'.C&C8,V];Z\#]3LC^J[A?#LYL;?W$H/+LG)/L(B_V)
M'<,]A<O>4[CVV6T\GNOQ7(_G>CCGNDII/'%@[CY!N-_F4\PKP_/K:_:]P?^1
M?H]RZ7BNQW-]*>=Z3WTC_6!_K/'HUMRL#0\5'/0L[9*%V+ T+Y-JRHW76 1V
MCQ#R_3MI[06J'L?JVNX.*D;VM%.T'M2>[J7C][4UB4QG$H1;'5>TESRZ)H:.
MPNHHK([":B_PZTZ<*)PX_DX[<SXO%GW>NWOI#'(40-O%KSUQ@W#BNEN=+G-0
M+/H('_?) P=/(T]>%H@[%"1;[O3^Y" ?03R2ZY%<CR >R?6IH_-/;8P]/'_\
M$\>KNN5F,LA;=[R>C0>YXXWLU'O;^-[V0W@<J>_%;^3(1GNYL>-&#FLC1S;:
MCXWMF<%[K\"K:-F@.BV<J$X+B_T5FJ[IP;X;MP<@* Y3!-R+K,))%#@3V_6W
M&<_?\[,Y@OB<*3R:6*&'XV&/%'X$\9E2N.W:$S.RGQ>%[YFUMI,ZX9^&;:AH
MFB2OK_)$S0-=:C(E.U-=U*R4K:+?5SCL!?MFYS6L4=5JC@,V:?J]8$OS]/:-
M98^.Y@%(J"W4EIP<FOPZ$NJ+W\B1XY[W^1XWLF\;.6R.LX*ECBDO@><.X2+@
M'ICN?#HKJAN<"[\]BWU/^M?LB?#:AUY9>R3O=MBYZFF,DD.E_D.%^P#)],BU
M#^%:*YJ$YO.XEG9DW2/KOB36=2:VO]1[]1ER[@:=$'<?;J2M>;QJ<L.=M2,/
M*!UY/"WL!28/K!+J@4+#72DTT@HGICX]R@Y!]&X4B_M4I?.R./-E[?;Y<M!1
M#NU0#D43V_0FIKE3:_%Y<^;+VNWSY:"C'-JM''*]B>=L-9=V4)RI^;8_TH@\
M#9WJGVM,C%R)<9QZ-)PEJ@;&KIH7.Y%CN&EV)RH.1WF:RY,*]=&$@)]D7HBI
MA3%/&,X!;N48Y42->\[K;ISJ%<X2+2]6C#!4(V89C9H6\Y=+,3!239U<QL8]
M$+9RAB&B2!M8B2-?Q7QBG.YXP6J:2[DJ)4A#5&4N4'XCIK32#%)N_%:UW+#L
M"0T]13(;M'B5[*=/%CW'-2ZK ICT_^@S*S_^8XY#VKO/K'?J(YQPR<M&G /F
M(!O" KX %YRH^;$? "@,.=$PUT_=C.=S'+Y!TY2W@&!CU39_KJKT.B_$P&DQ
MS#PO6YR0BT,CQ2CI+9UW]^IN=J<8Z W$CO.'U:SW>9U<XDCN&1P[[T?%#V="
M(ZFJF=T)3:S&6=M PS%.V\3EDFH:XR5V.!Q]2&<'1-XLCQ?'X<  7%43N\S+
MO'UK? 5$W1B_<D:X^L2P7/1FU8IEU>+0=?@]CKF/YZW13]?&U[0T;AR>*<LY
M#2P=3GL>3#YMY>!F'1PQ6WRB#U@%[=< %BX4% OSHVF,LWP?CJ3%;1.N-6F$
M?W*67)*PFN"X\"D.,,YP%CBL 6#FF9ITCB/6^RGD25XG\RD&Q1(QUSKC=2T2
M]3@_=7%.^@1^D^)H=KYB5'RWBRF[(63&G 9.8SB.Z)-F)0,:F3:M=C#3.F^&
MX^7/9K,B3[H)K_C:[B7:#Q&)_>QS_IW722YF8W=#SR=RS*X:YBH'-,N%1X:@
MI[SE]532( TRQYG-0-:X_\& ZT;CQE]I>KPCA+>0:,;K!KB)AMK##^9E%6/9
M!"$D+V?S5I]QV\QG2#!(?3=&D;=M01/DRTJ-CV8XGQO$UQL=2Q\&@^6;;G,2
M,AT6,==>S;/'\=>BF(.4U.*.-::%=7X$0,:0GTE=.:3U;:F=SZ7Q&9@82;_3
MP]>PXX(GJL:$U;@O'/MMG)W_0=.S3]#46%>7_-))U*%*Z)2(_6[=I0;R^C-1
MR&LQA-SQS#>/7?T<3J$ S"B:_HIL@,?1O?:7_I@&+R.R0-[B8GIY(U;*29@2
M9>.:8L(QRH(9JY5E,CH:6DJH,?) .=\T\I\+HDL<X+9(Y:]B0G3!D3"J>?TX
M*+M![O^8HP&&8Z?!^CIO^<RPNGGN8MHV67.B&7KWA< E6)\7.-4:Y<>\P:*I
MF(.XV18&OE[VH@K>U8FWP1CTGSY\ZO[",>C3*@41!L9E 6H0!]^+0=TD!P@U
MO90D=I.R1I,6NFSZM"A9A;T,6/F[X-ANT'HOM. =_?<- SXTP'NX;B\G:"O2
ME/8Y2G2T,>!,)O@MZ']1MB9$,NC!&8Y1(>WU'0T]KKZXKNIO^''"9LA, -4\
M:>=,6I_RW%KVO?L=,HMZF#X#HQ?MW-.APP"F?#/ ,J*G^H8&6J6XRO@&[EFI
MA'E2E<)^'M'J2K;AR\'S8D*++3 =.%OYC&R3SG"JYFT!;]5A0RI84G#B&#3B
M4.0M8#M!CJ?54<GES;<3EB)I:6DVHT^S-:V@"XG0%0I!4^N&U#2%\+"$CKD&
M)"CG" $2%8+75<=$O'EKO,[?*%!+X^/[7[[^=(9V0VM,YT6; [,/=>C%/ =J
M!M2 91J#X"2)@'87V/-,+M0HY3%X!-FTIR'D:Z%>85LMRPNTA0 ?]0V=T.L<
MP$*!>B.0"+^;\9:$#1$NT9XF VZ4=S' P\*A-7R@NL6!@=Z^4IXEN->7AF9.
M("1C]@5^3K\65K50DV#MX;97$5=G."W9$!N?>+^N)%,"(M5$3=-9+1W%$%9Z
MDC%8# :HVG\))G2[8*OCVO"-\ME[HV><D(E..ZG%#,_\T3,E5^ S4DTBX0K7
M :VI17@6WP_B!.BW<Z.D6EDP<7'U3+?"Q*^$\Z0[%6AT@\GY3\DF Q-;R#1X
MSP_6J6E,81F$+YW7RHK(0%4"!D'- 1/5^*201)W?UYG0\$] :LP*=" &#L#=
M(N W8&N2*&)WU5TN!2)=6OAIM_P-#:P?C\^$1+=H_&U3NPIO"O&/!L9@_^23
M">SUL/1'1AP,SP'=@"<V!\>K3$ LU*QL9'#H@N7H/6!,AS=O<*D")3QX4*7Q
M@WEJ6MWI"0="H"C!2*5PIQ/P[J0P%=X)2K::7P(%H.V""^\R>/%Y(5ZQK4C%
MY_E(5&0BHW)(7>J8A':M>2&C"#VZ9!1 G(.2&JGBSJPJ0(7"2DL-]M;802M$
MM0C.8HG]*QE<_M,K\Y61\**0<=GN[V;&$O7W,(H;F@OQ<UQOG1FT9^C]#0*X
M79G_/:N'W =>8=A*U=]#1VNM <PT3U.*]>N) -JIJ$@;"2G?0J]W3PM>;NQX
M-FXB[EE=V]/6LFV1&MMJ=@]2=)XS)?Z,[M8SI;L7<XAGFKH[T]3=\5P/^UQ_
MX^TS/<*]4PG=86^T<0H10 X^30GG>A*<VOCJP95,\9GP06J6<@S9-#\FU>R&
MZB?N(9J?^+SW\)+X0PM*5O+XLYL!= @8\CQWXOB':QL?RN"P/=_1X1/RD=7O
M9'4W.++ZD=4/GY"/K'X7AH*):9HOFM$WZ *M4>U[KZC80SV;93=VM;/S^>O9
MK]MT;C:#D_O'K9]2P,&>92'[W;&)^\0A#E6<;0L?3^"2[#,Y'Q*LAT9J1]9;
M8+W=NPC[3,Z'!.NAD=J1]8;XV+G)OD-BONU*6H>K@K.:UKOL<7F/TI!C/<A#
M,_ OL1ADWYH</=O,W[$8Y%@,\IP.\5@,\CS/]5@,,J(2CG4?.W6\#CH9](*S
M/(=8E'&DVI<$_)'E[BZ.\">!^81S\XY4^[R /[+<W44*OO^$(W!V2[-[%YB1
MIOEVC.[?JO($KU#REAOLHN;B?O0V"Q*>ZB+='E9<;1#Z_2B0NI=4L3SGH(N?
M#JE^\<@G!\PGKCNQMJM_#XGV#@G6(Y_LD$_"2>@XSY1+]K)(=A?!XF=;2GO@
M[O5ZI38;II 74J"T&ZP%YF%7$.[%):/#W]'S).ZC2'@(UOS(G(1'D7 4"<^1
MN(\BX2%8L_R)=\#5SGLPIN/XR,@CQ[+P8UGXH\K"GVLX=.^RC\>R\&-9^',Z
MQ&-9^/,\UV-9^+$L_*G=W8/VU8\%<\>R\.=,M0<-_)'E[BX+]R91N-5(U9%J
M7Q+P1Y:[N^#&"5^,CMN[P,RQ+/Q8QO?T0N58%GXL=SWRR=.4A=O'LO##A/7(
M)[OD$_-8%WZL"]^FZ;IW%2M[(Y".%5^'A[5C7?A1)!Q%PE$DZ'7A83BQW)VZ
M&H?/0,]O1\^3N(\BX4%UX='$MK?:A&GO^6?CO;)75$,-A]"OW/RDX76>]6_!
MI^\^V=6X%-5R16%4X[/G84N\-MI+5NK#YVMNI#S+R[SE)T5^Q5/MIPW-IL='
MFGG\=YZTX"T.QM*?]K@V"#D(XMA^U@']ZR4W!-T"$ SH@%WPP=N,&2"L @ ;
MP_*,&SBH!G "6^H*C@C>ONA(!T\O'33X]QDO&^!#+NH*85L".TMHPU)F0$0C
M\/:#>6I:!NRBP%5R6(@EE_@(#D$7W:\G! ,6/!O7K($W)"@%$*M&!?##^\L+
M]?Y&/%QJN9ME *XYX#^;%\6-0@:LELYK7 =?:\QG  M CZOFM=@@@-3, ;0^
M%:3CXCUK8 WYJV1>U_  +CZ'_X%?+L.PXO@G )S!@=BGK%TX*H5A^$7,5V*0
ME>6<X<ZJ*R)-;I3 1T8&="C.]W2)JNY_M>%N%J4'WAIY"]\F@A@_L;Q&F3?G
MB!'@#U8F.2L -TU;ST>3:X^'AM[\5VY,.6OF>.H]$ QI&[":M\:LSA,.J+_,
MX8#SAM F#P]0W!K7U;Q($>M >YPX&@ZAX2 88 4Z4 .89L9R^@*8IVPRP#XS
MBIS%>9&W-TBL\"RI+S@<>H0E=*XQ;Z\Y+S%V\PT6FC&4UCDHC05N W!!9#>Y
MX-"D*IL<%D.:%739-//I#%=$'D@2A)Z^!,I+69TV2%8@HO,&GH5M 16?M#E
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MD3LRA(I"AQFDQ%7>2+MQ44-0QF 8#LA%R/+4V&(Z7\A6K8A"P)0G!@-9"#@
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M;<K$OSW$G>MWA>,;$8+2JWB[?'<G<2YXB7="5)^30ES%Z[9V*B1][U.3O0]
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M._7-E//8\U,0FXD5>E8<\M!+4H]E23SB3>Z-\? X7W*'*.9N')@^!^_%!/,
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M T6!)YU618$;:J\KV%^3P*F('0)L#""[%IH&@-L==.X2="C1@#<T +<E%,Y
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M5C/+.3@()1S227!JS\9"7.!P7.3E"9K2;PWQD#"@=-^M[5N[KG^JAY7#>SG
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M#JT/B78"S#:YU'UN: _F:7(VYBCGI!/'>SWC= 3,-O'W"6CNYQ$&7=R9GP2
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M,!5A>EW-^&H^X4V(5^062#'%&2'4!::M,-QRXC&*S&@3":LA-T8[DAM]\Z-
M5$MQ+[$?C\D&LZ^I@CS[$*;3RBB #TD"?AW-)C,SS-X5XTJ:)XULV&M K($
M&,_?OWK]VBJ8&*(P5@?!F%;8&*>=X08S,(P4(L]T4Q;;HKH[=??'&?O:61_#
M&8XZQ0F.C%C,J!6*(AV(%51PS_"SW3W/R-Y8HV:'W,,6>.\^%X2DQC*&/(N,
M4Z-\\-0AC#%GB'/Q1,6+B1:$ZGLU[WU[V9P4&Y5A:D@0)N^JWU[.8$5'Z_X&
MLEQ'SIV)@@G"E44H:NPH%M'!/E.CVN[';G/A;[Y\?\!KS3F.FB#'-&.8&ZX]
MB@0+@1D*A-8MTKW )\^+Z -A8)%4TC/F5*#,$JV5D!@3@9TF3A*_C8%NEOP/
MWU!O1PYS&ZTE$=E@F,<R(0L&8W!,(J9PN&5YFE90^UCCO9)).TRI%($+S2*.
MQB.'N(A1&R1<K.%BA>AAR*0$U[PE9 +!(&"L$N9E9 $A8RD)5@KP1!!1]9$1
M0=$!R(0YY9H^@4SGD^Q]N!X7J3SKHVAC.)@=6!D4#6? '98ZT.24P4>N':J1
MM'K:?'!A9( >[PH@TG@V&7Y=P+4+'9ZB=YY, @>@@-$%_XV -_8J*!RQ(LC
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M40#$7R3,[XO&1F)O0.\"YX(+2+20,4;'&<,&G)O:J,!#>'D!]P+LUA"T$:,
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MNDJ9=NN )R*;Q&M#P!F(<[-?SE:GF$T]OMP0%N9=6HJ*V1)WF31KJ4\2,_L
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M?>*]=@ ^6CXZ?W)-R"GWTG$427#,"%#ZABAKB=;!:Z^W8^!/)<_FF3U+9_;
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M1:A+WMJEU!9Y"OKPT+\^7)H"')U)\*FW>!A-RLH[YT615%85UUP-F3L&YU]
MI.;!B64#I"KVEYK3@%=W5<8 7J1GLA3:+ :N:F:>W/E?1ZG&V;?O/_PZ^6ZM
M(\WE($0@?7"SLG=SZ2N%8C6@!..LA&/A:&9K<.99JBGD+N')47V<8,^HKME^
M7BK.8L")L[GS%C254\1K%*W7=<V.%484_ZN<_./7Z\KF7Z-<2;@5W4JRE51+
M-)L["Q\'T^H>DA]\'OC9O+-:2<4E$><TG#_QCU2):_2I<AH3HB^V:%$"5)$1
MJ+A3?!&3]8*!>Z9QHZRZ,T-]_#)>\V0;8_!#L*IQ1C/M.4<H,,E237+ML6#>
M<*R,KG536L^JL#Z[L2H[!*N>IZIT)7M4UPG29=-T/)*\J(4SLY'NN!A?YN*O
MC5YZ;:O5"]:"^X7!H-.,*V(T(BB$8#&#)=5U%D2#-0?O*K)WVUUIMEY1\/SM
MVXO?SG]Y^2I[??$^^_67EQ=OW[YZ^?'-B[>OLO.7+R]^_>7CAYKB?O?=.=ZE
M_M_%K$A%"N<>Y22[+H!/"J!"9E+$K4K.2I'MB1F60<RK-?L S (WOU$QK]5Y
MF5KNF>OKX6!1;7'DP70(H^S3O,>?*T-^&]@OEG<%![P<WEA61<Q@5G-5#?"S
MD&>C4!X%FU%FE@R6WI1NO$_C;)B9^7R[O.-3&*6[LH NS%T&W,&UHBCSYNND
M*L?X>3Q(U[/7)_LM9%=F,"H/FY<P3$H@K/$@:Q9>5*E3,/TC,.P8Z#.9N<MT
M53<1$^1D6<,FX;(-75Z.F[>V*_^<C\FSRP&0O$BWB9>O*VM%%H, <.0ER<>P
MK.&S&<Z6]0/+$I*#$8":(M @'KYZ?1I]G4+)"X&#[ZHW?$V/!0-0+Q9Y@PC%
M8!K.QC%.JD5?007$'(VGU:JG>I?I+GJ>V=ET@]$2]><0SEGE2YH1WAGG5/I:
MCIE?09IMJ(\E<4UV7?HQ Y>E8L<@L&OD_'[KGO/&'>9[]<W=^0C5MCA?Q#0B
MX0"/5OUI ;R;*8WY\IO?UHJA;=6QW3J17KT&?H(IUMYQ(ZUM_G%M^AME;KG3
M4G@:;."4F> T;'H"4^T19<S[6I<?[=X?FX"6)>J6@_4GHU&3>?Y;L##E)OT6
M:=V+W]8"'MQ00ZT2G$BF%5(>/C,AP0<5@=:U3+NS S7;;N^YF5B^@& )^/NP
MN+7O*KF\B!N-[=>;/=\8>A%K6]53+PS7R ):GCEA#'B6X$2E'H?@9+&:XKL[
M^9+KSN2=D#2(6DS72**TX$&DSG916\RMI3X%D]VC;I,EU-2#,=OL,IHZ9(Y'
MBRL/P.#3M!>./M4<R95&T_J9[;LBM7^N/[U?[YE9O:.ZEK!ZP]K%(<>1]]%J
M$SA8/TP#;9S& G@YZ!"V%YT %Q-9&9 K>.;@K&S+K9\><]QV^QD-+5N\\IHF
MH?4(KX[DPV028&.[T=LYG[=X_@4VFZ^ICWIJ7@KJW.?9(D^BBEN\,X.-F$4U
MWXV.Q>D_,-,_PW0YSWR6%#)(4ZSW7N0\!FE,Y"Q=W](&P3_@ $8*TL?J6MGO
MP)KKQ<(?">(-DFUUGJ_"L.4V=HMPUKUX?OXP\K5RRB4P&%%4&9!**UUJ(*I-
MBIU'FN[PML<6+\>=^\KP 2-H,"J=MU)=%>$3>#1E==++E,9S=6U&7RMS1Q$L
M_P+6X)*6PT04H,#DGN+;7:@)5%_XYV%EF1@[?#' I]:J*AE[TMD*>/=67CO]
M%5PD6'VX#$GY;^SDI[NN2]C)SK"W8%W7]57:]4-QE\;:7NN?P'$L;7Z*\Y0$
M?M *<P=<X,<5I=RK]#Y5+"MC86L[;$.=V7N%Z^!DWK%T9EOK4A]7'YT$"9\@
M\8U6PGQ(B=T=ZQ?^,AZ=S0LS-EE7^VAD>)IB:0T:.Z[FQ:8[!*Y0TOO/;6';
M43#]UH*_#U[V@Y4U;CT5,,V5ECDCI+/5C(]7)OUXIE);]O6>1,\"K(95W',W
M<=MI_]P:4UR%QUOI_Q[.F&T9Q)TF]S,!OG%C<>_X/,=&@D<)-9;C7NX_<G"Z
MEN C??CA:@/K))V/"5;W_.>;<(/#2T@NV0DW3'Q$'.YHC<O:%55M7?^VTUS-
M.S1R#M(V>J8KW8XP:Q?Z4K83[;6P*LH%9[F@N+-'^$>VO@_0 .]1(9#LRA2?
M!J.SE(^VEEOV<9SJE31J7QZWQV4[ENSY-@P]X$E2G73<$@OLBA/0 .J8Y4S*
MG,IGUP=T\W[1KJG4]R1M3[*+Z64HLC=KV<K_4794S%)+Q:SLJ?B?]^5P3\I)
MUN;8[,FX=DG&(H^1<305[A%6&X5$X)RBU"]-DIJN),=-YYYF6\F!U=VYBC'3
M!<)Y2<8BI%M[*]MZFHKXI4M;Z;+<5G;W%S/)Q/<H^QI,,:DNU=7.Z@>3\K98
M!H^';#:IJB54C>O#[5.S[_&_;=U/VP7A-.[NA/*YZ%1YEM_,!7R96KY[JKD^
M1*;YW8(NU1/:0M]FM][#CT\]!=J2ULX:NHTE_QUW,?MDY*<%T1Z/T,/$>4]R
M6IT>F,DET'(POY0^OT\^&+GAS*?B-*-2N5^M518?QVVGY0&GNFV-C/8INXW)
M19.RL%/(86\[6[TGO[)+79*FF*Z]508/B,]-(Z>-YT?'"T:V;HD/YZ.V$W66
M(ZERH7D7-'J3 <?'*JU^,W@^8/9)CKU14'\\65WZR,8VU4*J#('PAZMJU"9#
MNQHUM@!WZ0KW9D'G@>_>7H\5;/8BUZ+1FQQM6M G!*COB1/7U&#ZV?Q7ZEXQ
M*XN^%;6EF,HARQ%K_8.(9R8$S9Q0C"JJ,5<*,4.EQ#C0'6+-ZQ55,+ZOT^\F
M'+?B\G)1T^XL%;R\\=VJ>D]-,?FU(I?S\=G+\2@%F8HJ</]^,/F]MO[/!HBK
MEZU:"% NF.."\.B9U\AX8U1$+/6N%L+7MEK:;,*R 4B"X\77%V'D+L'9^[TL
MZ+-=8'Y>_Z?FR64%S 6H6V/FSV[B4SZ2JE1N?%M3.0BCK;4D-6NYG&*'M7R=
M:HW>NI@[K=<'DRK7+4J4/V89J>6.FX"0I9)9HXRAW$N#;:K_;&1-O:Z;/0?O
M7<82R#F,OX1I,VN8B/F81>1/7,1;5F"GU;N; 1ZPB$QK025RAD?%+"'6*204
MC<PY:X*M6<0'R^))+^*=6G6GI;Q3]3YD)0,E,48<+$W-2J@1)'B%E,4J:%?7
MF.7!XGCB6O5 >I-C32SST2H=&?=61<)AS926R ?I=V@_?'B1NX_TZ!"D?[P%
M\X#5$<3**#AQ'"P2;I %12BEU%@X6#BV0Z/17HP.(D8F@IZSAD@4):.!*AL"
MQUQH;:+B,K31_&A:C)YB4CR ]%82%:G$E$L&!KS6*EK)%96"<\]83>G=XQL-
MK=!@=YMM3Y>)0! UF 69FE8XF_IX<6&DH<X2B45-5>#C;RV'M^9>75T/QU]#
MR#Z$XO.@++NW:AJQWC<@^V4\^APF*46J;!(PV?SUY7@R+2NV_C-,UYL\_02K
M]P8>3AEM'[^$X>=Y5TV0S^J%_F%-)M888 'Z?*+Z-@I+J"N@UW]*(%=E5U?P
M KAO1@G8"M8*U+46/YQQ!/\/6A8QY*V),GI'J64:O'A;TPBE$O'-[A(+S'=H
M+7%W76[8BSF=]Y4[&#4>QSIGC^>=URG9[I\I7>]P//./AU(I 5G"N!8%$UX#
M4SBK.;B3%EO/I9%!@3WE.3*W-==KBEDXTAJCAS'+X\EP<"Y)!G';F01@O,$C
M&$OG$>*&PU8EN#6(.N7 _XF(,ES;"ZY1A0*&"^$-\\B""H=GD<L"7M)Z)DE0
MWF 3A")5$9QCP@4+D<*^(RW'V('%25TX.)L03!1KFDV6=%@Q2HRIE<?GM)IE
MVZ?4GN-]RL].SXY2?_!RSKSZ\J<!C"]2/?744N374;'BB/0@V'(A#J:5E5E,
M +FL; 6>#+.-E5Z\M7HI/)IFWWQC^F;UNHO1^LO@@<6KEF^:OV9MA7WT1#DC
M!%),<JNQ"=;[Z&S:1.H"(7?VL)#;-OWWF,Y7K#E\GL-*V?_?WM?VZ'4CV?V5
MAI./LDVRBF1Q,3O (,D""1;( I/-UZ"*+-J-M"2CU1K/_/L46_8 MFES*-
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MV_,EDA$ZF(D&K!&DEQ1]#F:D 5V<-@]88:Z3=HOPP6Q,FI(P26\87R?B Q4
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MSSVUENOET5RCE8@9(J6>BSF2WCN2]],5W17F.FFW")^;"H=<(I31/2Y@4I:
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M&];NQQ"1,9L16=\?L?A/)RY?KBRL3/EM(1@8 5A"*P3\7RO!3D&PD$(X%LM
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MCTU0LJES<$L()NASE3"2@.!U ,EQ&V,,"L]Q;_)[ V,,QI007=E0W$\7"=&
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M?$W"3X>S-%U\/#Y^>7EY]_+#.\J>C]^?G)P>_]_MS8,_(W/O*(R3U(M]<GC
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M[KP[V)Q%:MX@:%%2>L&IY/YAMKWA!H6ODUBJ)&!C1]=FSU!]M=LZ#%"3:T<
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MUT2)W*UP+>'.-?)4I@,=>3IX.5]$=$W(/<D6_:QC:#"]-!V 'CE,7#6&@P7
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MCY'/7D*",H%X6\>&F1ZKT"&NERIV"J_]&[4MVGN1!&%RH(:BU8&<#?5J:AV
MZ]0[A46CJFUA56?:YV-R0R%$7-#P(G$]8W,,V%_?</6TBY7@<CK4Z,OM%'Z
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M8\^ZS<>)V5:HTQ#+-@S#\)9HI)IO$-N?9<^U.C(32^EZUA;03<SP.DV'8$#
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MP3G,3$BA0LYA9LYA9LYA9B81H27*5]<I_GJ.R<)O="8>DX4E*J#6O2/X):%
MN]A]R5D:L/V+H1G5YZ5,D"%Q,+%G<'#7-F8P^=.<H8WFVO';6)HP0L-()*\>
MP0Q +X"!&KU*!B>*7GBC'0.]2FG"B HCD;R>F.W1"V"@1J^2P8FB%]YHQT"O
M4IHPHM%<+9=4Z?GRZC5>1=DSNJ?JS3.F3"^#&U.=)#%=4]89WKH_M"C["[3Q
M:FB6;6/4,/4.,GZSN_6G&$/<,*+^#%*B:L";+"8LR?P'5/VY?TC1;JZJ"7N]
MST_EK9R;QZQ\ZGW6J[&<9P$]IB9AA&=R.6VZ'*F_\:DPV$G/S?3FV?_^8;O9
M5#?C4=H<,=YD2TS6U0M9\:;'L%1S10(M-77(VC6/6]<*J AA1+%J'"_OHF0A
MRHTJ_-IS>-U_G3I\U.J.XO"ZKRJD2%1EY!T9(F0$_2 U+8+IXT*C]#BA:5JU
MA1',Z([@&*%%&7>)W:FQ5 SSY2W.GA\167] 3WVTP OL$^[J"TP=3<:-XC@Y
MK[[V0&(@W:--M*MO814@TY'M[_]E9%,'%+ !',>CE]492.BDNUJ\:TRHK%M"
M-[\Y*O.MK''V4.#XC_Y8!2[0C%6  E.'EG&CN!VK +4'$C9(U!\NHTU"=P&W
M[!AF_I0FSU6,0\#PI2FI&-&D):>.1/MF&GW<DXH12 B>]I1?]IKYIA3PZA61
M.,FY9[%@>L&B34(_=?29-LEH2S9)Y8'$ZX%?Z%I?YEM?XD\?A-:-Y.G2/IB(
M/,TZXA'/XC^W"4%4^ TBQ>XNC3(64IB=#V^JQTG"-2&\8&]M""DX=5A:-](H
M:T6(%(&$X.%$?EAA4K 5A3Q@NU$9&1C%94X.AX"F&1>"8@$"":C3655$['4?
M_66Q9:,W*I.S<- #%Q"M"R4%)@\ZTT89;V4HJ3V0B#QP3U5K+V5K[^3IP]"Z
MD3QY(P<3\.<<9S^$./N^P_RT!&?AE"F&2X$?\3V*Z;^3%'7D?L3#G@T=J[HF
M:=WHU4T=_D<VB-M$>J/+'DK )/!++=@*0E'0^'7>]+N =2-Y>HT73!0F>>KD
M#VA#&R(I;P/Z;JI&A;1IK[N%I@Y%J\8Y4CKLK@2=&$@!I*(LKZ#N68#?^9+V
MG'(+.%NSK!'_+B66Q"VT+-Y/6@DN/G6 #FRP<=);@F5I0.OYKNB0^[>Z2;U-
M7M"B.K3X!:6+:TR^\ %83<HT#HFP,E/'I$W3N'5;A G0H,_SE=!':A"V')YG
M'Y)\@_.R%>;+2MYW/=C!B.M&U1%/'6A&C>$48;J:&VCY?ME1AT-G$6?6;,P5
M+0#51,V[#0G1U"$$4M[MJPQ)C0UD/-_%?$!+1)5;M%R_6<*\Z/62_IAP-S%0
M\KHE]>13!Y1A@SB%EK[N!F2>;V#DR1F;@;7*OLQG"+4H6;>T4<FIH]"^F9P"
MTDB,!IO>\R[T7RWO]S6U=Z7D*-V\X.&=$KC@U(%IW4BNWS6!I6BBO'B^%^)%
MGL4QWI9*QBAY$<10-RDBA:*HR.F!4-LP(\-/5'\#/,]W';RP[!(]H]7QUQL@
M6BG4.K2GAS%Y4XP,KD[%#:H\7U7P4MX1M(F2A2S=$8Q<BJT^^>G!2]D@(R.L
M7W<#,L^7$8)IOLP87RY'"Z%GH4D1^?)-4.3T *=MF+&7;(+Z&^#YOE"03O!W
MT<YHI=:CUR[3]O2GAS=UDQQI@;:OO$&:Y\L#H:1DBQ:W2?24I"(?%),B*KQQ
M14X2<NJ&&1]U7/T-\#Q?+?#""DX?M<A3E)%"3UCF]+"G;YJ1P2<4H$&?]UA1
MPM4 \SHT7]S)2JG7=WRIT\,@I'F.L<KC16AP:'N14:1+BJUW/[U[7R.+_J Z
M^BU=6DSF5&U)_>$O7_($$09LIF,=__)B-$CS?"W14FNP/W4/O&.PYOW]';">
M.OQ';.BQ_/@=R-G$\/9\@7).43NTBYQ3U Y.4?O7=^<4M><4M><4M><4M8'9
M[)RBMLO@G*(VI#2CYQ2UYQ2UYQ2UKE/4/B3/6;),8A:4JKK>HCNW.YPF,=VW
MB5PWTRIO0+9H.7(.R$4K/(,#U\MM)!0>PC &"D=A'8-)N%)+_%8'<#!WK?;N
MR3H 'F9^U0 _5G-9#)VJ0\L36[ELX/6&H!5;[KV@PXF2HC'V(R?_'L AQ^8-
ML0N.DP2W^[8<#G8G,H619E;?;^]1E";_YH(@FQ<$C\N'@I-$K'7+'&,4/E0]
M,%'LL'62Z.C:KK#I^LC'D;1[/(';91Q,J:IO9T<-^4R9Y7H4G2;W?V_VGH??
MO9X@6Z(!RS6S@LCA3/C U>/Q!!-"?.K ?VD;]"AG!.JS7\XJ6"5U9]??%-W;
M(8"#(H@E^'-=#[80GNAJC*$^Q968P^_)[:?H-5EOUT*3"+_5FO6^^3I$$W0$
MK!:<,TE%Q8S2*\;WDH".NN[1"\JVB#DZ/%=5VI]IN8K"D.31\S-!5?Z6^;(6
M47;F!25OHC!HR7UF+RIE86&D+^GRA9U>_)84JTNZGZ/;/B(YPS(L=3CDAI7R
MU"7!9L6V+=#NP;K:ZH-N6"UAG#=)5)* "$BM[D23 HV9QJ9@T7(/XUQ&@^FK
MUSIK/7,]IO]?\(>0 SC 1B(QAPD ;'C+.!ZAQ#4./*!Q%KXUBQ$3F6EWG^1_
MW-']*?TA>D;],' 0TGVH5A7I!#!DH*LI6-2LV\<K7E'!S[-E1,TXWJZW:52@
MQ2Q-\5>6/O<:DRK6DR"'P'!&!T19,YH&WMRTDP4:K2NNL6K[&E7R'*:*&['[
MA%B^TVR1Y(@]\8^I'(_X@FZ8BBW)N.L*TV+[AS#08A/ D&4;F"(&7DV-#]M'
MHT)\?$R6Q65$%O=H@=9E'LC*\:6'!QU9$ZQ42C8!>P-U-+6OG&UM3\_/,$4C
M5O-X:@>8?CA:Q0S3HIT ($RT=3%/M'C7T/ <XK%Y/5PKT-]JB[_VHH3NOT[
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MH90-+9A<MP>Y?D$IW5TLOM"%I_10PKQDL[PW*>EO-U-*=;#=Y2HBSRB7'&C
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MB/^1\$?;4'(]Z&KRZ<-+I+=C(-55-)#Q?"^B0GP<;]?;-&*'3"WP&XQG:@:
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M%_:!:Z.S"_O9A?WLPGYV83^>"WM]-K H11'Y*-\_?!%[L%N4;+!H4C+4O>A
M_W7[UCN&^[J1= ,':B$LZ8YTB<DZRF)DCDR[PG7SFA8^47P.:L-C0-14P//[
MGY/"YRF^__E+..]_]MGARD_5<>$C;90\BLN3P_,CH&_S$9!>^OIH>;98E/",
MT@])SH[%6+1DLS=$;NL::A587:&.ML>Y.;&P1T#7)3#I)W(LH5%ROBUR-A<D
MV?,(>== E3CJD+)*SCT1:H'PNJ!,[##>BSG4KA?#^^H5D3C)T1U=*);9V)9C
M]TM# =SW6;  Y_[LPG)!]W6P2A//'.8W/YC?+&#G7%_>;!9>WY]HWJYS\()S
M\(+)YW6JNV SR>Y[8>D ?),5),GR)!YCYC&ITM%T ZOR)'J1!^N$-[' E @C
M/=(=P3%"B_R:@J%UVK[7H;_[ ],W%YIZ^I, OFF[N$<M0((PGC =:<_FY]C"
MSUG%B70B/S8*;P(!ZS&1AU#2:VS(3FQ0IW9?\V"/1HN:OXW./9JM/'1PE[H$
M\BYJX)C62EL\RQ9T'YN0DL,HW?X8LCB:X0?*\FT,#4>T9WBK@8':A9(::.B0
MR>VJC[E.L*K<U5+!L/)O8T@8TV(!+A@,U>ED-PJXT\.T9L\5C[@\,*S5[2FQ
MOM9OHW^/8J/P)G>P'DV//AWWHVY:=/?'=,*TZR/P/_='0+N'U_,$$C=][*1<
M>SX2G#M[;J"O8107G;J&<T\#M7UX?4TH<]/;//O3C+X]/_;AU;$/J,[]TLHN
MX?52@ 9-G_7M=\3NMV_R?,O"=!(Z@U?RE=KE$#<&>P9-K[)@<!K=9&C+C8![
M"Y$:('MVOW&X?1QE.R7E[_[0X[R=,FCW\"8/@<1-'PO!W^A)K]E37[/##"A?
MR+GDV^Y3;OB>3E\:H9U'ZD-N)&WZCF_7GG,TU',TU&E%0_WI' WU' W5N/)S
M--1QJCB% )#G:*CGKC"@BG,TU'&;<XK14%UG SH<<@GC_6GI^MEX>+I0MY(#
M(_E!6^888?L4LHPR .>D:$&-_JL/,_K3[_=,*<'RE/N]B0]Y^/WTEJ4RI4=;
MDK8J'&7$@4- '$>4_]*&P5'&#N4ZC3<85DG=MN.^Z-X.@71&G26X"=*'+43+
M!)TQE#.[S!RC3<8@@WR*7I/U=BTTB?!;K5GOFZ?)5=01L%IPSB05%3-*KQC?
M2[R'E65C[3W:;$F\BIAC)7XFT=I[,-E*N,LTRO/Y\I&@*-^272D]=[C7+.?@
M)9J%':2$Y_O\CJT^XP+) K:"B-OW] IB3SW/Q(+84.5V%P74L[]!5_ /9/_/
MI.3Z;W7;6*^V\MFV6&'"TD0^XHM69Q<Z@ SEU<:8/:\)0=!1@]DBU+[Z,+;K
M'?5JF6.J/^'@":"LVU)).0UHP96U (Z2>1BA'#LB-L+5KT!8 MP[1$K!51@!
M%!,!1EEL@NB!-\-0*"EK"B-2H'C,O$>LY?>O'MQ,G+9,E3.H.=-I(':4)G0V
MIYK+$4@L0J$V![%G:[S-BG<@.$M+*?$J*#5E0.H:P1GB!!6%$1RO)Z[ NUB-
M)D4!,9"$!2:)(;WJP^$CK".,&'>7>+W&62GO743FY*%@,5W+R(^2U9Q!B;H!
M026F 1YSY2W0 ZHDH(AJTM &TN@#?@,$F X8,E5L!H86KT#"92F&*F%88R@]
M8.+P&U#8X;RA"_?K8-KH!N.U#I(D2R,:HZR@N\/YLC7XM!Z>]T  +W!(%ZHM
M, T8&*MN@0-('8$$SA'I(O*CU](U:P4YW5']W$W7!4#U;%8#<M:=4"M^/,E!
ME\_E H95_$!A'='13."FHZ39SR5"&J_N.WK+8YAR;6A(F5:SA)"9/V>/1HXO
M6;Y!<;),Z,PE]%G5T>W?QDCI_#GHJ$V(X=IU7+!$3*OG)E)F$[8S[V#LW=(B
M]Q][4RL=@\R-[==EJ!'K&A,41WDA]!U2$_7,W"?RY:JK[:D8J%C7G5+"M6WB
M/K>SN^PH\RW$_54YQY[=6<_NK&=WUK,[ZTFXLWH[&.8OT 3[/BUA^^!80AC^
MC 16$[X-5' ,PUU(XL8L?<ZH(57B(( -HM["4ASH-XI2YG(H!/@F=C@8Q&]4
M?<-!N(L<C ?U;M(:$0YF;N$M@KA.\:X10*JTK^\=)*072ZT+>[<I82^W;C#O
M6:I#YIMLB<FZ?$GH_>5*+1)M,DR*)'MNR78K>;IB4J2!*JB(QR&X)]^')&<W
M!EN"YLNKC"JQRZMO;(E1$^>RMRTN>$G:S9"7KS' !"#8;8MU!@N '.6@,:S^
M,%81C:OGG*[)(Z9%(V@/GEJZNB$5=!.!%513&\@H>(?Q3J41D >N! ]RPAX@
M1(030X16UR&0$#$?N.L4+BKWOMV4'.67Y06WQ+8BDIY5NR03LZ="OR&6[+(-
MXT%(5S:EO966GJB-G5LWF*</AY C<CTN=O5'33Q.4PY\Y$TXA^/&V#1=60YN
M$ZOUI$VM[><24W!8^HC8UGJS2N(H53DMR>CZCDL\72BQAXR1@^'J2Z(.0:OL
M.#WQ57ETB*F$;(LD/M#4T74WPB*Z !R?I$;&< V%_C!]QJW=JHCAA.W-GUY[
MM[C2 <K*Y# G*".CN[YLSE'\XS-^>1.S5WQD5UF^_D=I^-+D]0^_7SWT['OX
MH8E:\^![I:GH>5@@L&#"YSF4H?X>@CGZP=F77'B;(/C2[ ;:7T(VD%P%L*4Z
M+/C.<MP[@/_:1J1 )-U=)UF4Q0D5-"JB+UFT720%6C07 HUL(TCPL'W*T9];
MVEQ7+^QXPO\=1%<@;B7?S!T:LF;BD)(YN\[C&C"/25(&^Y3="<!+B+40E_#5
M;W6&P#8:=[JSI(9R*H1P'C@P*P_<FABO54I$M'A$:[I.C\CN%D4O_5VY6:'>
M48VN4,#VM](;"@$H\S'N\ELOT++?,/F#[LQB=$\W;C%W_ HAY5\!"D@#MK.!
MCE#KJEF.?Y1.ZU]'&94 <*8NH14>N7*T 9O51$O37BOA.?!\7?M\MT00D_(F
M*R6XIQ^N,?F$LV*5[N1=%UA0\)Q75S!@^UOK;]')M14,/*$7(F-_<4NGBAS=
M)M%3DB;%;O94;\)[>("2UZV@)P_8]H:Z0BVN9QM&Q*#IW[ 9C^].!O3!<7L
M4_,]PAN4:>;D/I'0.@>BR5A)HI>=M0[,P@B7TQT=;M:;*"%L5+@M\\PKQF(Q
MJ7 <[I,&;'D#'>W&WS[+0$+N=.477G,K2,1G)UXNJLV/2+2WS_ SD5X0C+=3
MN5,^P2 82B-;Q+\0\3N'OO!^ WP.?7$.?7$.?7$.?1%NZ OCM=B7;)MOHW1.
M;K(EJ:8<MMX0S,T RKIIE)1!S]-P'2&SM9);& \()"(*QW80K1H"_N=RB(7E
M0-#.Z@KV"D2$]5+9&2:X*3$,5(CF?1>P4*X A@!CK ?+EU$6+:*K-2+/*(MW
M+-(F'3Z3*&5'\[,\3UBTS5@<]\6J;!/CTJRLIZ4"; C PYH" )'#2L*P(H^[
MA6_%?1RZ[3?Q#]=M_:4.X&ZCG9P=P,\.X&<'\+,#.', OYSU9_]9?TJ?A>U?
MS D,=BMF)5UVN+/KO87K/<"/N_Z=_><IRM'__+]02P,$%     @ ](364MPM
MA^U4^0  ,,@. !0   !T;&8M,C Q.3$R,S%?;&%B+GAM;.R]>V_C.)8W_/\+
MO-^!3S\#;#60FBZG>GJF>W;]P)5+K[&N)!N[9K91>/% L9E$T[:4D>14,I_^
M)76S1/%R*)(2DRHL=CIEG0MM_G[G'%Y$_OO_>=IMT2-.TC"._N.[R1_??8=P
MM(XW873W']_MT[=!N@[#[_[/]/_]?_[]?[U]^RN.<!)D>(-NGM'9Z:^SZ]MP
M2T13='5]2?[$Z,]_?$?_#WU(XF"3A)L[_/8M5292O_]"_^<F2#$B3J/TEZ<T
M_(_O[K/LX9<??OCRY<L?O[S_8YS<_7#\[MWDA__YN%BN[_$N>!M&:19$:_P=
M(O*_I/F'BW@=9'F+&^I/-\FV,O#^A]J74(+^ZVTE]I9^]'9R_/;]Y(]/Z>:[
MLHGT,<!))?[4D2^_T^3GGW_^(7]:BQ)#H<1T_;7)KX=0\?LE\19?XUM$__OI
M>B[4_OD'*O%#A+-%<(.WQ&6NGCT_X/_X+@UW#UM<?7:?X%N^G6V2U&;HK_,S
M_74F/]%?YW\?+/]@TKP["J55G 5;.^W,[77;VG%CWN@+6S^MK,D7-G]E0G$\
MP*_<<&/>Z"N<A/'F+-JX;SCKRE;CEUF0# "5KC/S+^"^U9RF;NE'"_)7RR]^
MRG"TP9O*,[4MB9VYZSS8YI9KV_&Z975+LTB<=+].2JSF%F^#]"8W2S+A71 \
M$//'DQ_P-DNK3][23]Z^FY1YXW^7'__?6;P.5\'3+,N2\&:?!3=;O(JO@@1'
M6>4O_ZK_\1U ,@LS^GVEDC^TORJUW?JR"4[C?;+&C'= >__O]F:K]<.W<%,T
M'>YFMR5-H\4'CMY^6GZ'P@U<>SI;K_>[_3:O4.+L'B=H'>\>$GR/HS1\Q&@;
MI^D1RH*G?__A\"-T?[A9T@9*D*RK[T/^5/P&I<0/ZYAD[X?L;>OGN$WB':S+
M8^V^*7_JW-\O2**$LAB!;?\P'H7V:98$VS"(2 /S<N_R]C9<XX]X=X,3ED4@
MX8I("F%3+DG-6Z43Q).446H#TUH&?2X^_O]&9@^LJ^,^'<)P2*K7HA' PXA,
M^A(DFQ5Q,WL*4Y8XO&<53]K/3&G1M&:5!1S#4M!WY*?Y1XA^AC[33\>&.+=3
M8L!OR0"X*=;":U=_1'BNU_$^RL+HCA2PT8:T+/WTL"%)_/C=Y*=WQ_QXKZ-3
MP1FF8PISB!>K\-=P**4%V,[T((IJ650((RK]]MVQ+\E""R>Q03<RS(.HMQ@)
M]^<G4W]\][,V4SLZ *8V=!PRM?8R%%-9AWV9VK:C8NJ/;]_]_ *8VL4)D*G<
M;H0SM5:',I7QYP-33^X)C' ZBS9G21(G)W&2X#6M4-/9#2U:UYT)B1ZJ'=Y"
M5*W15^W,#8O!?F%D!IJ;7I\M5[/5V<>SBQ6Z/$=7UV=_FU]^6BY^0_/E\M/9
M*3JYO%A>+N:G1.@4G<\O9A<G\]D"U5I+4N26%KTAO0;6N-S7PX H!*BM\",!
MU+L/ >$JWH;K$*OI+Q+LD+TK:(W:K&DW1!9X@=&6JSQ=SG^]F)_/3V:$I+.3
MD\M/%ZOYQ:_HBO#R9'[F(P.%W<WEFZQC1.QB=?A<XEL>G3GI5?!,IT<)Q\DG
MR1YO%F%P$V[#C+155OEJ*+:9!5*TPS2 *P?,@WL%,!%J;%H^16=/#SA*<8I(
M$8<N\]6"AH9?5;$.AKITU>Q=+GT!-CAT!GOVAMXG^X2W2"<5XM.V%K)+T=*L
M0SJV/6A0KZE8C3Q3]% \?$N"^09[Q2:V&\7,X?SH4I:4\A)&M"R.C_YKO,;A
M(VW8!<[D')"),DS@BUKB \^X"U9(_$"X(50_,"2I10J2'*$(9RB^1<%V&W^A
MN\#0;9R@3;R_R6[W6Q14BD3D#Y,_'?W\X[N_YG_\^=W[O^;I[ _'QT<__7B,
M@@R=$N-Y='X_.:)3/C_G__N77(S\\><CXCY]H*.51[Q]]H.?4HAQ6*J" I^K
M/"T>8\76'2-YH@/EK+O#2P_/$T- 3RP@^G7!;^(6?Q._$H=T#"02$R8,R^,;
MUK#;1*$]=N&J'NAT>.S9L$38K5*60(<<K(:<'-X,)YAACK":DLL=F"&2,Z<&
MW[)E;DB=*,@AT:W'\;@YCB]V_6T/*J/S1-'+L6:'=)C"5V&H(K/K$D9Z%4SW
M30 -, '*%YGR='6YFBU>"UK$E8<A7,:N.9B6S:)-/G/7_$BXK*&O*XS!4EWK
MA))X<QNKU8[U&*>R!YZ;]6?QI >HI"0&]K6*UQ(S<JXK_8]*_VIW?][$D^;>
M_GFTCG=X$:<I&21=WJZ"IVX Z*-]" %ZVN9!0,>?Y3#0P[4B$&A;!+W+@=Z4
MTPI9\)1/AKW_TU^.?OKQI[^B/_SXEW='D\EQ-1WVX[NC=S_^27\^[/O1 TPO
MT,96D-0),CJ&F#"CWX;A&61]OJU/ RP3::+/I*\2\^**>4#0CUU=J]HKFN+3
MTX.G5'N3@#!/ Z=1G6E"#5LMPA?%<TL!%1KH#87?]_[,*&JB2(_O@#E'F E-
MBGLS*UDU]!23)J[#_"4U\O<6TS_H_HQ=G&3AO_+/KY+X 2?9\Q5!9$8W-?YS
M'S[LN).85LUV(X.A67N!PZ@AX+BB/+1!&&-LM \8@LQ=31>8E!Q!(TQM&C:]
M"41V,,V/4];P) QC1AX$4<Y"JSVB)*S>EYV*X8Z.&D,!"[YR0O[RC9%VX/2R
M*-D==(S)R6,'];>51@U%QN-V_=ZT=X1JB_ET5=/F$:JLDK^HW:-<I#;]C<):
MZ'M9%#X>=VQ!FI+@S7D8A1E>D)'/9AYEA"HAW?B=ICA+_X[#NWOR16>/. GN
M\*<4W^ZWB_"6#2@V3-5C"!-3Q@&QOW.[<Q#&[9"'/4/ST^HQ"HKG*&A 'CWD
MIYJ-';DL0#*V#PTV0/6WV@Y*IJT;,0YM-B&%3;"]"D+2[)/@(<R"+1MBY%)5
M]!!)F08&OEVKG)>ZD-)9HCFE'[T-([0N/AR9E(I.C+5^<89*?(462V0VO2,
M?](>(BLG@ZW)>9GU 8@!GX17ZM<DJ3#CR=0ZJ*_5G%%.H<O4 /SQ9*I\\X]]
MFM'*.KT@OVF0WL\SO$M7\36FOW&8[\(_+-^MXA,B0JKSQW"#-Q^>23XDW^CR
M@9Z3'49W,[J/0+HO;2!W-9==NS,.!VX;:#>B#-)6>5 :H G3AA?*XZ2RG;_5
M$Y:KB=M\-9$\IA_2EJ"'T@\]+3ZN?*"@=O++V'%Q(.K%X\";C<YN/;<#_!#?
M\@5$&LL[B@9J\=@!9^(LXOBS<_B5QA[1&L@K"S[C;M0Z?$'C+R6N1JV9[E:>
M%DS;B_W&C=&M*-6O.=EO'#"BVW$WS>]:0<'!KC>QUAZH^7'5*IB$(=38BR!<
M6FJ]9]S4JL& PSUK#1N2F-VRJC:*B%5F6RAY3&VCJT9)]8;:)^77]ZAV@0X^
MOK&\%RQ?)LW]J8 $LXG+^R#!]'*V#=V5BZ,T7U.\QO_<AVF8X25.'L,U+BY.
MHK_'791;^5NPW7>6I0=RQZN4G+BS&:$=-%"[HM(8.+ML,#B8NVK"=)G%Z]_?
MYB;REWPJ&]4A"1Z%:)<\$H5MQUB51'('GH71W=FW? %APTVQY["Q8\<,6A1>
MS4^.4&ZH#!U7P7.^76V6)/1<:_KW$2T/$TQO5*4G=YW$:88:]KX%%J=H?MV1
MQ9=:\CQ.F./;3^-=$$;B<E"ET:WHQ!KVHJO(AZ.U3X4[8(236IGFC]#AV5%Y
M65<AX\]DOA(0_ @"Z3%A#! I"V@L]^4+$2_PE]GA2/@DCLB?ZSP3I;Q;[/KH
M<LFIU+5*4X4W=X2%.893%V)/>AF1%]?N]4*1D-$:G2OCML*,F.4@_V/R_1$G
M&:D0HCM:3:;YO0_/*_R4?2!N?^\P'"1=<UHA;<QBJ7V[O(6XDC-5;6':$!J;
MA+".CGOU!DLTJ6*;6@ ?7I"I/#M-S!]&H$N96L >2TJ3CHC1M@[D0E.I"7]?
MYLJ$_<5'/N<7%H*]E!7@NV5I1$AO<^MXDP\O/[##2P',M90JZ .53.D <F.5
M(CH>I;2!&YKF(LC;.6@]@,0FW<?P#Z3?XJ2&Q\&PJ37#2F+*3:Q8F]'R; >D
MD^^FS2<$ING8+T@/ $O1;*)#7%HX6P#L2^OD /62H99?.[ \]GX!;P"4BE[!
M=XC2<5^?KVY$(2/VT_(^E.[E!H)+!/KH-HH>#5T+- 9[TRV!@%E&U[^*U'KV
MIC.OK[[IA:380@=W:0XVP[)=T__0D+:W-MW'LU4T3[B7TQRA-L9/$KP),T3W
MEAVA4OMK@[FDZ!H&Y^,NKC:.\[B\98^28+,92+A*7PIA4W)+S=O?H 9Q)V6P
MVL"T*4./>@YK*13D8N@-?EIO]QLZ"787QYLOX78[]F'0,$S$?7J.8:14KT5!
M@ ?G\+.73$"NS+ WZ8+O((8*N=>',U'HMPBT<8-[E(6;<+NG-R4L\7J?Y)O#
MS_(0@C?GY'>EXZU]5K;_+$@B$EG2*YSD(S+R[?;=$8U-FU6JL&/3E-(V6F$_
M\5ALE31&6/-3S"^G")>ZB!(8Y;;IQ4%72_0FC%":"XV=O*R".7:()29"V3#?
M"F3VVNL+"^WE7YLM&H2"-)LW;*&#,736(F7#'DWYE45$3!;;C8]08?4;38%@
M>RD\';<NH>71?/<0A G=['1"FG8G/G\))%Q5$@IAT^ D-6]U81CB21I,U :F
MA\>4_=LXNGN[I2=*5J--;\[B@$$@[M-1#&&E>BTF CPX1YOETVM _LQ 1U,3
M%4(-[)5BKQINH@1A$6\>AG10* >%<$=DLC]<D[G1ITXG3ONQRBSO1R4Q=..O
MF@<.XZW=L83413]\2$+JRX>)5MR$X63\.,F-B]PX:"GN.3@"";SNT5C?R&]P
M1[/E\FRU] ":8BBJ(E07:18CD(.( X\PK8CB0_Q0=)(L/@AZR0/^RX:ZTJ&M
MY:%L[Z$KK [2'J^RI]IZ$RF4Q3]T;"FN[1V,'?N/%2$;MK@>]+IX4O6Q7V,_
MS>Z6QB!8?UO8AMNQ:>^B+JYIO9X^KE+*B^YIT=97C9X>=RMKWAS!5E7>LU;N
ML;;5M&G-466JL5&T(U\>C[DN]W8%WI1"LFUOHM^4AU3>KK6NONU>MES2ZNR>
M["J4T<B778_:W2O-.9#^]: *+ELC+88%,KRX9+DT9JQ:7]P1. #CN%TJGWRZ
MOCZ[6)6#Z['O;9!VG0C6T J:$1>BW$$]S;'L8 E&Y*87-"8=;'A6@9G !!(%
MM7 R:E3\$&SIOO'E/<;9@OH1G6^E%BQ_#YF@(2'$IFU&2J47&2<4RM/R.<H%
M4"7AR9%5@#Z.=7NCS1*Q3I,J*LM^T85S\I1*3$(5*^=)B0R[I@GPE"BIJI B
M'IP%I>Q7!3WD)SR)-%34\.'<I@]!&J:7MU<$F"2]%<V*-LOP+@IOPS6]G?IP
MZ!0])"?$J>A0)QNF:H*9F#(F87_G=HEJW XYF0W-3T_/EB?7\ZO5_/("79ZC
M#Y^6\XNSY<AS\%90&-M' QLR^EMMAQ73UHT8>O;AEKZ=QKW2EO^P"@_,0U/"
MM\Q9I3#/LI24785I]9DG%] *>B:&_)X,"5IR+5AS+(P/5,*LZL_YCEY.5QR_
M*,4O2(>!M4+'$MJE7ER0 .(0P@VUG9HR*0JB#;K&6WIR"&I*>T8F&$PX' /W
M(I]Z4G4>(P'^QB/J21 %F^ :/^)HCV=W.%H_<\FIE"M_+(F<(0F%EFT23^5$
M1C:Y[K1X[ F)U-T9:_[R;;((59H$4=@=DQ3I/?W_LW_NP\=@B_.C)=(L"=<D
M)M('A-+M#QJ2Q3'_U641I[CX+_EW<;# V=/ZGMXI<4WBZ]GM+>XLS(SCO*;O
ML,Z-8\*0S;6^ECY*\^4A;/ &3>G->V\VI?3W]&[CXI:5,"JN-*;E2/X'/K@:
M.WB.PM#8!]RS87[(=K1SQ_"_P(L+5M:VA(S3=+\B%5WI)6:.BEM!&]:.T,%1
M\; 80;4_:RD4#3C<*/6F:L/W^353Y1%$53L0;0@J6O(M\HU&HJ\W](VZ;&_T
M=6W6UC9+Y7&3B6XA^Y"#9ID%2>:LG'5=G5:#<$%%>81N\%T8T>,<Z,OZQ3=^
MP<'6>NQT5 1:"VSCEVC:%5<!LK-HXY143BNI1F$DH!4FGWXCE HNOC+*_,49
MXR98>\_&2DN<,NG8VA#C&]$$(/*5:*.^MU0VD!TJ2.^CT])IE,P '0L11^G%
M[J(1W*$J?L#LB!/N^,2'@R(VZ+,NCY7J+%^!_GRCY2P["9+DF0Q46E=S2VDI
MT)'2LJ/CA):,%^LORNMXU><FST[.31]I* *!DH:2/H+0D%%7TY#K;RCTV7Z/
M7\NQ%03*QF.O'9>2 94;8-H9((%<61T(@3U:@>1Q Y+=L4V0H4H#Y2JO':62
MT8@;E'HXNN@,C[BU&*BZT3,E+7J@IIQP'N9\H!))JS'Z04+#?!$Z;K?QEQ0]
M-';M^Q@E-*&H#![ZD("$%)A5=:31:=W(C+&Z%<*T(2[I,I&F6MXT8E>J[/_/
MY7_I@!CE(^+1=ZWZQ3FM:G-XTHV^;'].8O8%Z4[RYSQZ).TN=L.?AU$0K>G?
MZRQ\S(_8/PW3]39.]PD6'%=BRUPC^YN9LQ#/3!I@>_[20EM44<W8Q72Y?WC8
MYF]/!%NTJ852NL 8Q=';?+0;%&:>1SZDQ1I@8S>@Z88L$\MLV#)OY8B1:QND
MZ>7MBNZ,VB?/^8W4*WJI)!N25')5K!'+F081D66KT4'A1$I[J>XT?TS)6PF@
M7 )]SF7&+C:4W1MK]@1#.9%*BTMRNR.2)-[MPBQ_D8V6(''^OC2.UJ!<WD>W
M(I.>KBG!=+Q9)5T/QU(B:MN;GEQ^_#A??3R[6"W1[.(4G5Q>K.87OYY=G,S/
M_#E0MA^68@M=S+!9QTR+X?K^/6>]<,= +V4=WEO<0Z#ESOZ47!_WQOQG]QC(
M L +8+U\PT'O#N[!>_X6A!XM&!S5]J;->KFV"VDZ-790*N:^FFKHH$=*4&\F
MO4; NFAB:T"PCSMY)6XN/*G!,YA+8@]4E9KE($C%^>8BSC":O!OY3F-(A\.X
MURNI $GE.EW8/YH7X,P 7).76L[TP)1^\-8 U>AA.8[R29"3X"',@FUQ%_HU
M3G'RB#?G<7*^ST@FF:?IGIX=R0G6O?0;(5Q3WP(%M3PZ&8KT:8&*K/HVIQ?[
M_ 29=:Z-TGRJL+CG'B6E)KJ-$Q266NA-&)4"'B2-?L"++6&A&PNT3+$1HD<[
MQF""U>%++^_6:5 .8@@!<D7ZKE"NB@I==-UD0J&.*OVOE022C#@L"WS)GOPC
MWD3/N]G/UI%NK$7;@Q6><2 C6T>W-0CGRP%NPL[BDT5Y8!LK*L"Z)P>T'1I4
ML(Z2#&_$@.9)=6'=EK('[J9=1Q#GN  "O:-9P3TM\DM9886Y@)<E%;=S^300
M]820#$T% 26Z-KT@QE607";+C![CFN\#O\))WE(Q250:7<*(->R11^3#$9$4
M[H"DDEIA"/80).@QW]I/R;6)M]L@2>F!"071_.&9$A]\SD$Z4,@_D;* BW)?
M7O"2^]:FX'&7<9;>Q60,.N(2^.5*G@K#DC^\^^.[=\<_'MCR5W3\IZ-W[][1
M_Z^25+#/[N,D_!?>_!5-WAW]^.-/1W_ZZ7W^]_L_O3^:_.E/?\V7?>B_CXGF
M3S\SZ2W(T"E>%P70^\D1.GXW^3G_W[\<Y8KDKS\?T=F&!TQWL.'MLS?L%+^6
M).EL(>^Z[QIQK3C H?UI99X'73A.VGA\F;VN'@>#NMV746Q1>,UJSJO*_ZZD
M: C0E+0]##C8=CH4Z+C1&@XPVOPAP2':>CPLX'2Z;&C [QW%\."@)!TBL+9'
M)=$#CM+J\IMKG(5)OJ\>LG=35_- ,KBF.>F@OBR34-.M@I1:UJ9G'Z\6E[^=
MG:$/9Q=GY_-5OLRYG/UM?O'K$ETM9A=>;=O4AE%LW+\=&D.-,+36\STNS1-\
M3UI+2M5YM(YWN'@[3'&TDZ9:@^ P-0OLACBR36T-GRI>@TU-6]+T='PBCMX0
MG'F0:?50$IOU8)>\$ LL<^%>O:+M!<XN;U?!4WU0\U6<Y $HRY+P9I_15T)6
M,7WC*HXRTG-;>ME01$9'..5E< ?6Q4' S+K]6&'2'NWM%<HK0)RT3S/\&'M\
M45'*"MKEP<P6Q)0QS\21(C2:?P?_J&MS/XB+M@W,VPE+W'E)W 4E[A&B5_/0
MMS.#I^:U%*43U/1"L=3V@RI'W_AO@-.7' !&GB8DD"#-RH=IUV'*?X-;*E17
M-'PAX^C&,VMWR"+Q((\T0L5IZQFB#SUY6UO>E;'.#\^2CB??YH[8HD\,("Y/
MXUT01DH:="2%7&A(6B=$;=LM*U@W>M1H:_/X0470YT+(.Y9T>UI*%6Z7J/A2
M*\E)P]CVB#E7.*$?!'=XHJ(.1U3$G9:H;?(TC#MX)4#I3(M#K/JTO!*6[H$I
M'WA&&UXORW@CZ T%<1I:4N9TK#L&D\51E-J1"9(F;#Q.:#Q^K:@2#AKLP,JO
M<OX#CM;WNR#Y'5;1",1%H;DC;IM1C .G!0[?EQ:O>"9XI4XMYVN](\*!C&:2
MOE(PC=&4LHWKQ2?"/=,";?84=M^ 5TH*:=:0M,ZPVK9;<K%N]'C5UA:/'JB(
M=USJ]K.41MP.43&H5I*3A['M$6\6883G&=XI:=,1%+&F(6B;-+5IIYQAO6A1
MIJW,G8^B(BB7\8TRW3Z6,8;;&PK"U#I2OC"6/:++A^<Z$<)R#5=<G' 8<?M9
MI^7 <>KA^=+,/UT3BKK.STS$1X$\'0E[2IF36IJ*Q,3QXA'=(*?VP55$M'-S
M0I_:B5/Z]3V(#VAFNIS_>C$_GY_,+E;HPZ?E_.)LN:2'UIR<7:RN9ZOYY45Q
MCLWU?/E?GO$1?"Z97A<J>*D\@@SJ;51^IO$VW.1M5&W25(L>^"@1->>AT+AE
M_JG\*'@G5Y]>)6&T#A^VQ7'RZZ;\Z/12]W2LWR,=.@FU&!HIK(]*GWS?]=_#
M[/YDGV;Q#B>+,+@)MV'V?+)/$L+_+HW *@<Z 53,::5T8IE>4'\*FL',3$_Q
M+2;_W*"D6.P9G6-P&,3]NZG#.:4VPSV@-T\Y6"[L7>-U?!=Q7]GKHPSA)4?9
M)4,[[@;CJLAS;];R#=9KM$G].:)40NM[XH5N 4:;BN'QS3:\*T:3-\'6AX.H
M>J$,2GMIWVL$@(X=<"@0M,#3H* 3 W0H[Y;A+G95*+WU)G$]LU.\SO:%R*!U
M*82VE93'M-1F84_2@3EF:Z>%W(/-K19J3T;PFK#XJJ2.T.*U DR\Y<(2PL;>
M=-%IW2Q-<39;K_>[_9:>LC/;;N,O-*6?Q\D)2?9A1M\= (1T/4.2> \UY("J
M,->#9 JMINCR7,/X=!EL\_-XLWT2H: 2](_XFOA31 5])*@C!LRF*ISHM&Q4
MBCA-=7K-<,</29+,C9#_5+KY ;Z%-J+JWRC408I_'!HY7Z?9Y>VO<;RA1_<O
M<?(8KG&ZC+?=:1:58)UOQ8+&P4)DVNY4B<*+G.I2Y2E]3M<*4IKRQJ:GLD=C
MW=^>99=(I\T>N66GH(%ED)\+U$3XCE)YI2ZV5"[[0VCR:C$D#-'F(/(TQ)[B
MAP2OPWR:$QQN>4K*T-M6<L:HIIMA0C+'8S]N=0Q-FY_D!WD&._HR\[^\6-[5
M0@>(@J*^@[*Q]7.!F-GU."))BY4P4ISA\"Y:!4]G3_3$+OP!1_@V[*P PZ0K
M6JJD3?DHMV^5B"!74@8"+$S+IR.3#-C)<:^>8&@E5VSQ">)C="+EYVD3OB^(
MJRV03C"=-JE4.G:H)??B@& @AP": >Q,<QDOJ 8$0)=P\/[ATDZNSB$?Q-_H
M%#S'&YR R:>29G*94-I2+A/8=Y'+Y*X@N4QF85H^]8)@RD[FY#) 3_!SF4"1
ME\ND/D8G4G&T$9!'"N$VC83"=E@D,&__0$*(.P"19 :F*]H*M"YWN#TD\6.8
MCC\0@W5ZEU: KN&R2J#'(974@W-\V5N9 ;DR Q>=4RMQ59YF1\10*8?>E))C
MGTKI &JB*3>+6!MWZJV57^15F^CP>@,3W)H):L)J(05SZJZZTO(/+[DTS-8,
MKS.'/P?;FT!,6+'I=[FLC(-9$]=V.JT9,UX4B[>=][[XEY_"I.LHH) V)KS4
MOEUN0US)::RV,*V$VJ_ME2_L^W&C*A !<:]N8ODH56Q3#^!C/):=AFEP=Y?@
M8G__Y6VY]7PA./4"*E[^7&IQ0Z*I'-AD&M"7C&H@$].V%%U=KE[6\.=H## 0
MXGZ=U>:;2K-).)@7[QC'.]\8(BIGFIVSCF7&!V 8]-QCI;J,63X<@@SJ;S6A
M% <BR[0 1/+B<&19VT1OW&OI &AE[QU\D)>AB*;S5C[<3I-Z>%/1SE^Z2=_0
MU^XO. &Y[^QK^/..DH*I'*"TG(;6)F@4]@>@GL:T"\0"0[>DRG*>S+) >U_-
M.?7<B4(1P#-?9D1.\4TVCTA;]O2ZP@]!&J;+AP0'F\OH;T$2TFAP3;J;/>-<
M5ZWB'%C-E'Q 1];?P])T+.6DCJDIE49A+8YNJ#Q*<P5$ZM+'4@4EH^\&T09/
M;-:Q#'>!%EHDUO(Z(':M+</I.K4%W$F)W(/\$<HUT+*&;J6$KK\:Z H6[EQC
M=]3%O'9#5SC929-.4X";7@H!JV2D)JT6;B+K<'K52E/Z%YU^"$BUD5\^[!-5
M6KTE) 7[^\K0GW]=(<X/EGP!='4-&B7;/%H3!J;X%!?_E0(=HL@E@%S1*C%D
MKMP1!N 53B2EL4Z)%59WYM&2BEYPFLNB-YM2:^0-)3U0)"0FM']EA)79$!-9
M[7E<@HLOIV^067*#_8&X/"$+)!5=06^/D$(/*O()%*<7EZNS);J:_3;[L#C+
M#[1=7%[\^G9U=OT1G9Y]6/DSYR#OVUBG)[K4Z<JS-!%9](42PFESN127%!:G
MQOEVW=%":_I;HJDDAD]LD,]VJ[M Q@?^C+;,IB]5(.<" [$ MZJS<DE!UZ2[
M*@UX$8% B9T>\.*V 4F7"4LH^8T"75EQ2>3#K0',:(NWT4 LP1^NV]E6T+7I
M<, .W40@T)HNU_=XL]]B.FQ?Q-'=VXP.:AG$IYYL))#TIWA K]@VT!66#.F]
MV"30:M)"M*5-+L7%_\+>!C:^77<\8%W N;!@=JFQL7[AS=XT18\*&<#]^64L
M6' WH,EL^L*&5#("EDAQV9!:'0-S[+IC ^L"SH:466_OY &/AKVR#A62@?OK
MR\B0BD:^0IN^D*$Y;Y6_'+$YW)T+GNX5*2JG>[N*SJ9[65?#3/<*O/:;[N4:
MFYZ'3WC3GN3UB78@G( F=&4]")W096W )G3YGGVA\$6PP]RKI%5B7'HVQ:R2
M\6#8'?4Z/N!$8U2[R_U4P).[H94=*^03OQ-D[#EHB+G"6AV3&<7%'?6;P-61
MY"%.+W"WX@-)USQ12!O316K?P1XPB#\Y@]06#K<EA<4[[5GP-/9QD=!^CWMU
M#LLFJ6*;5  ?[D%F<;,6R)<APB8-B#6.36@(DMB-1]]EX@)QPNU7-B$W\F:K
MHGWUM4#,[4#=#;] >2:F2^0M$4[HP6XU!',&H9S<1N<2O*/&=5I^<$V- 0[;
M0-W$IYM0E4<XA9_Q&5='A/P$>4CQU!$4U4T-0=O9K#;M@E5"+UH9K*W\(LJC
M;L_*\A2W#Q09JM:1)B?&\O@D,3G1Q\@&0ZUAS_3IY=4%(6V?ZM/?[H'&AW-]
MWMR4!W9Y-"%N CD.YRV=\=/+'"]2O*A3?JI&UX&-'D[^)=QN2<OG449 &MYL
M<?%($#MT5)F0 5.U%"D@SEP$" V_D+@ -C>M!/(#^^/L'B=TAKX41$$NZ=%!
M_KWPQ(D'NOW,#P,0*SSVP[V/3WK>@%MC=E)C:M+IE)'VI*3J#%> L[[S1>7K
M1_GYK?4%SX>JN[Y+-O2N_N9U/'"FJ-_$)'2*R/F4Y&#SD::3D>Q,9&<*\M=D
M](OP;..JQ_2C#K"\F'@L*TK8V=MZ2OPQG*NSN&%NG"TR@=QJC,VD9W1[<=:]
M)AC$HROM,[IA^I+QD\LSN^&NK,=]F$L[(&SF@E+:XT.]A\"J(ENX *L7&40O
M=>CE#-?)8JB;&V#^M&HS\=T-=>W/F:KS@X8]^-<[26@0;HBT,&0^L) (@!G
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MU?79W^:7GY:+W]!\N?QT=HI.+B^6EXOY*1$Z1>?SB]G%R7RV0+76TJN0T46
MF/;<WI)2M]:0T(^QZA!@]I:H%$[ZHFO233;H,Y5 N8A?R:8W<D1++8;0&76A
MXSP($WJ*(3X-T_4V3O<$IH+Y7XAH^<O(10V9(C-NLQX$^)'Q1:D^I1+YN:&8
MSH;=AE$0K>E-'&%$I/;%F-:72650Y\?ZG=2FDDRK22>U=0\851P1NL"/>#M9
MQ?E_CU=)$*6WI 8H"C 1PS146<:!5&TQ$.#,"2/A?D$,A9J;UA\BR@J42Z+\
M38_BSV-/2*J#'QYI-?M50&* %2ZIP=[](OEQV=:)/LE5JA*2BU4=D%SDS#7)
M%7YU22XUQR?Y\8'D$_](KL2/@N20?E637&1%17*Y=P](?GE[7A5G\T-M=A5O
MP_6SB-T0'9;6<AU;?)9Y<4)D@$,0@Y5V(!6U)^0%P8/'6FCO">@J4^?R5.W/
M X)^S->_\RG.OX?9_:<HODEQ\AC<;/$\>MC3"='F*0[D7_LD":.[#T$:IGDD
MJD//!18F;#=>V"!@VXNML&&W74X"C9,F@D*3 \^-.B2,"#/?Q/N,1+7ORRKD
MO2>!S!$I>*'/'0(%P=*N0VYX=?&=1@S(W53!60!72%4!421E&M#X=JT&)*D+
M:4"1:$[KA^CPU(O57%6'QEJ_/D-&OD*+3#*;HY(AS/ B?,2;>921'@\)J8MA
M#Z&J:))=2^E %9"2.7, ;BP3">Y1P2NHH>E!  6YA#^3\'K@B$VZKL-"@#Y#
M2K!'+SDZV\5)%OXK3[OEBZ[TJL1SPA X9P%&U!R6&G'':8G;@3BN;D%/SJL,
M3YL""!<21XB :.RRVPQJL(@ ['APA)#8 T8,98M>4@19?8F- TC#1N_XD=L8
M/'P0K^-&CT,#[ :/RJXX=HR]<&"$,J/0P72Z:>0@YLP"1]T>/^/&>KW?[?/S
M;IKMUP@:<@. B"$RX#!<\%WJQHI'G-S$\AV6O1O1-UY(C$X;#U'0>.IOJ%!@
M"Q@GU+T-#Q)\6] ((6O)*'#7VNVIW$_<OPWVX3[YAG=)=X\/>//3K?OY/1ZB
M&I2[MP_VXWS"EBB^S3518UJIT#U"33+,OI&AB83QR7#L:77X,?A'G.0O?E\$
M.\P]F::GMKHNY&N[BQD\?P.-'B6N>\8*H45EG,@URW,3J*XG9^?TA1DL2JCZ
M'APA>(: X4'<!B]#PT)P>H*.BCH(+*R=A0!Q,A#=67\].=XVHR"V1X<4:"$$
MQE]N#X))N^"=+ #WYB4]19-1Q#_+$$,K_>>$"RO#SPI3OR//"S>:8'EFN+8L
MGAL>^\T10[R9S0ZSG6\\/TP-&LX0']KTDF+).9$U7YUN&.F_.IT;&7YUFLB.
MO#I]:('EU>G*L#B*_/C2HD@+:F:KTTS'&Z].TTL<S5:GZQ9Y&4%^3>)48Z#0
M$E='A5+<'?]S!P,QO>FK)Z</)KK[RX[0'7WJ+7?;70]C::=[P'S,-8',:WCQ
MDF.<R'"!G[+5%[Q]Q!_C*+O78*"&L5Y9NVMLT.S-NA\OBPM:8B^;<QV(L_H[
M;R.##B1[9W<9,$RR/&NW?[;GM]#+B/3A^3"GR7\U0U=3'6NZFNX""^MKH"@B
M<-LS9'"MJ283;YY;ZP2>O!>BC298F)!U,S@FL$:  8#OVTNV<UYF!0F#WBMQ
M_#Z)]LEZJENY0.[ZOT0B+.XC//)E-\ ^![\NTO<U$?CK(:YW7Y4NK)VK!W-E
MAJW)=]/+[!XG]&W@\GD!+GK402#85D6?_>%//_[YZ/U//_\5_>&GG]\=_87^
M1<_1_L-/?_G+T>3'/Z,@0Z=X7=QT^GY"2\[)S_G__B67(W_\^0B1'_N!'E[W
MB+?/KP_.^INPM/'L='-5Z4-K(Y7)UL&&/S-4'_=!]>O#G_Z^)VW\C;N?*4YP
M>!<5=[:NG_-WUH/\*,Q?@S!:Q&GZ =\2F57P)'HQMK^%JIKI8\&4LOH^K9\H
MW+\-4FKWM#HM%=&ZU$095=T6Z8KFF^Q@RJ-7;PW@%UO# Q,=](VU0D;?MHS#
M"7O%6G__#@@Q.3"B4D4-7425T1NJ_OT1NLDM(&+B&S&D==LHS!CW(&=XF_MG
MUOX9=<BH <Z@/Q?!(L)W^=WR=F*&W=Q9Y,RSI_4],8;1FSLB\#W:CK]<V ,T
M_>AN)?_U9/?0^6ZL/&<YOQGDM:\)U>;)RP#6GB8K>J?-ZC @* ^:%-T*8VQ'
MF<B4=IP%!X5GJPM;AHWH%S8@MO5&B[X&#R@80:%$ Q?0N*(P"8LRH';Y&'*J
M\'B-@RV]?%Z[/&85P=7Q0=%YB5&Y&B9L"+R:E1<M8X+ 4!87;VB!_#VBQ;*W
M04&('JV"@M>ONN5$94.OFFA['I'8^R0*LWV"2?PY#Y_H7^G'?#&+);)2L"*N
M1-"4J$+35HFI\B(EHEQY6C_/TV\E@3X7,F//1JG[.-;M#89.0IT6?126QZ-+
M1=_+Z#1,'^(TI)R^O"V6BB8,;&'"Y0^D$C:DCMR\@SD?D$,9DP &IO0Y(AEK
MDTL$VWS9,Q<8ETC GH_[]$^;4'*])JD@'IR###8]TT;92K5$!W-KAK7)=],W
MO]:SAU\+Y@1S+#9!-T1HLW9"#LR5&=*.OYLV9O<HTAJ2%&RS5PHVP2X.FV ;
M=1?'KSB^2X*'^W!]0G_8B RY: .OP_1W;L4-EJ\J"+6\*=-4'FR6X5!G4K:!
M;$P/8J@EAZB@)[4Y' UQSPYC:*=2;3$/YF=$[L7QYDNXW;(48SZNF%1_;$J8
MTI!57K1M2N'?%)U6_QH9Q^Q/'LM_+@:5I40+?"VM\3$VWST$84+OT5ATWQ&6
M"S'X8X4LH;%MU@4VN1X@2.4HUKA%8?W0@R5\14=R4"W^V?D8;\OS$,^S.#[^
M9U%G$ZU\'5)?D>$)1-$2=]2N7/ )[!7",:"Q ^_H3&7,;#/W8\BK#QP.+_6Z
ME,]5M0T>?Z&>O>3TX?)XP9[S7KIJ9O-TW9&[ZVT@?@L=]Z2XP!Z(Y=YLE^T'
M*1CGY3T-IGW7#)#Y(O_CDY^WFEEL4ZAF7 3,ARLRM(<H6N*\VI7U5TJT74,H
M#S0V/2FVPH81NJN8GU_4?BO;*I1O!2CV!>#T>S]B@ :X. % K]OY[%?;X%$?
MZGE0?%O;-JOOUAZX)X=L=E1MW&"VSY9X;DRP?SU@%BWF#(#F4;?+YL=<727Q
M;=BI4+M/JD34?&+*Q(,MZZ<R=&U+Z<1(3XO3PA[R3\IM7R/S@=,CL?*G9 !]
M$&HAEM6UVZUV[YWA&-?HV$G5L\5'+ZE+14$*U*<6UI+;!NTM''?M:O3G\<OM
M3]&B+J@_1UVN_4^<? S^@=/L.;W&CSC:T]UH)_LTBW?I?WZ\/N&NV>HIE;\)
M5,D0VS W-J<WM#S*^*!A:/J)'N6P0?\51G<;,J[Q8_56$Q>Q2:^UF0;3;Y)0
MQ^.8]-QN5O''(-LG8?:\Q&OZWQ"G127*5GI Z9J0"FEC)DKMVZ4@Q)6<>VH+
MT^5]G&1O25FS0_/HD6"'+DJ-O#H [?.X5\>P+),JMND%\#$>K^91AK=;O,[V
MP99DX@><9,_<5*<6+'\BF: AD<2FK4_:*5W).*10GI)A\P;O@N3W](>3^.$Y
M">_N,U]>"@#T<ZS;(VWRB'6:O%%9=@HE:_-C:C?]<33)#U"L!5 E\0J!)!@F
MVD#2J'-5Q8X.O%G$T5U^'%FQ-D1S!BG"/J7DB>"6LAZ:57S6T31E&=R7S2I(
MWZV4A9K6II4"HAKE$<3EN<-4*5]ZI6H>76G6!TZQ<3\S;(8;:=%;U_?8=*>U
M\F5R6KY/<GG+-%R^><K$1"L Z)JP$@GTG-HOZOHW0AT@>IB='C3IFQY;&BZV
M>;CP8;N5$=0ZP:%_U_.BA)ZU;KCHTYJ1&&"O%C5H@ OX3]KX3]!IXQ6[3NH\
M0H4)]+G\+[6%<F->Y,[Q>"(JCD<BB@<%==YHMJFT(#B/$U(0B%.J6J>;0V4Z
M]D*&V(O]PAGF$!@2%':8%'C7W)[H;SX$X(1/;%@W"HDL5A<P5^5O*(#:72[7
M<FL%I^U<56R,>^UH5.<5RW <-W-$ZWA'S_LKKZGZ@"-\&V8G<92%T3Z,[BX?
M</&:8SK;_&-?+'E<WI[B6YR0T2<]W99^I448W(3;,'ON3)^[,5]/NMLV;SR_
M:K=!#B;XG310/IWKP.7T&N]PD.X3HH\VI2C*@B=4O1(_]C2P(^#'PX"-G7&V
MZZD]3^WB6WC(8XNK*VX:-S2)\Y4<:C8_K+XTC-Z4IK\_0@?KZ&#^"!T<T-JY
M<I$;>9-[^1[5?KY% 2.HONPPX$%EM<R"#!?O+J_SUI_&NR",N&620K95\PAE
MK00^@76K8VZ (W5 DNE7P:660940^ER(C3V#!NKU#M4!G<.CK4"MRT&I_;'Y
M1'BN?"47(,F.'QR\;BNQ;9]',C>@M"YZ<79^<7+Y\0RM9O]SMO3F!5E(!_,R
MI,[+KQ(E;MKR[\76NFFS?78?TVUX%\$.2_*/7)2E#%?4%F<XQIV01NP'Q!J1
M>K.NK66\RCJ*ON:Q1]$G OIPM+C\$5H?FT"==,BY$AT@*:_>K%QY+K$]0.4&
MO-)<I2VKVCRXKAS2T^J*37X=N40)4*WY<-TXG]5"XL@$I6G'(FUXIMVG'"W2
M")4%Z<8;NDC[5YEJ(&3AZ:C3C#]4H:^0GY-?C#?=45S)5'\#G'X,H_PKT!V^
M!-M9?LQ*T\K9/_<AW>Q+ONJF\:**=+@T2@M:Y!ZX!5:BQJ!MMA^.QFB^.LX-
MWZHJ@)9WPI17S87%AQEUX]G8=QRV=D+U:/#GY8!!&]--+B/\%B\J:Y$Q'?D6
MX=H\^["6^F>1@Z7ALT'EV]$2OTE;+(?HEG5UJ'UQ\;6#1[,XR0.&<;RKC!K&
MK7;;QB6-Y?5THW8X9,QAE;R\*R,_R(Z[-%ZQZ3 <Q.D1JHQ]XQ4'.SX2RX-E
MZT&*F?'&H>.-/U_2N-/Z.6[#M]V3P>9KK7R,^3?.B-*+D>1((\BQ*C>3]EI^
MC6+XQGL4AD@YN;I<S1;?8LT(^/T:@XWY<94#-]C:<9@CM-NC0'.L/VXMK*'"
M7/.(M2-F2'M!(@LQ1'I@2RU5S?L6TT9@R=<8TT8]LK7'=RW/+S<?<#.&^H^?
M:T/#YX;2M0_S[NVF6 [>3>.O<.S)0M$L%') 81S8JLL9S.)4JV6CLF7,"7>F
M&>ZH8CS=7MKZQJ<.;/PCE <S[?7^3>GN+*$4?UNQY5U.';L.MQ-K[Q;B:TX)
M%-)X&VX">DQZ+9/2-T9/XMU#@N]QE(:/-7M+MONUS4?<[>(]QM#M,AT%R=YB
MZ;83BYAR,=$G=-036A/.%O77A1IIP.X+&P]";>LM+>%)DP!1\=N#%D^.E!AW
M=RJ(V)GF6X3LB8^-UPA]H(BB?^4O#T*.:Y1H*5X?M'S\HL*!_4,I)(Y,,-0^
M+.(@A#[[<R*B96BI3F$PQ)8?$;E]W(,H&/.EY*= N3H$QLE;05P7/0YD*<+M
M51(_ABE]9^[-37F:"KWZU+L)'W'/J@\XT3ZM"'#:B,NS@_3K6]AV&J&CGNBA
M"\34<W&85A=(KP$W>N?; (%C:Z&3:UQK4;+O*7#P542!:I6B*71P>9Y3/G\6
MU$?VO(JX(UW\ZHL?#Q:52+L4Y_ KQ-B,;/T\?8%A)SFYQY'X,M4&.;S)OI#S
MN0$_N8 &LF.VI58]X %.KX)P<X&%)6E'@,5^0\ 6ZFN33O#.6@<AO:W43  /
MY'.T*4[HS.XQ>L!)&&^.4(3S<_M(K^VCC2]$Z/8FCP+<WU\ _EJ6"WO&TJB
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M9D%$5;57?_FKR5M-OCKGJ?T3VV .3<A9SM5?KF8+]/*IV8>2_:FH0T$[$Z0
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MY^84B"@W0+.B5EG4-NZNGN'Z@3.(HSX]?(;6]T%R1Z=:$[RE[ZY2 ,7>TTN
M 2&[Q'TEXU9;2TPMGG7'4+-[023$FPGB1"$;A0<@>O&.LFV4@4)X?YAY%,!/
MXE1>6#<%N,&Z$+#*&VK276!N6(>3HU;J,&)-GOB$_E:'"3'/_L0RH%-9,;P/
MEGS!-+//XAKO@C"J'JYPLIM($0]7AVSKXZJ[W-_$<3CLMCYQ WIO<1*9[&[K
M2RK)DIWDJ^Q>U.X^&=R@&YP4$-#8W\2Q!-[?)&S%".@?9G>?Q+EMZ(-V]]6Z
MY;H:U?XZH=]G;Y\#['M4^-5K4; =?;!]?*[VJF@G,-5)3G(_/;:FO,PWX32V
MGFAOOP/L,G&YU<[U:+OCJ"=H2""_(M^0#J4?@^T>TUT0KQ(\>COF@.AQMCMN
MB#UQ!COAE/O?7@-B]/:W 1'CT5XV9FI_MHN3+/Q70(^(Y1^YV%<=L@K*57>Y
M?,5QZ&[.!^R[]Q*7R*1@!C5HB/O$50U00=?$%!VML4K&L01>.!.V8@2,NZQ+
MX"VP#752R>2";^/;M_MO0%>=6CDTTOT8>Y8-XIZ_+1=BDQ@C9(O&+;/N)DYY
M;D"$["HV,DSYT)?#MA4=RN.5\.<7D*<ESZ4(QZ(SK-B?9N2ZZ >4"0<IKP@H
MJC#; RE^A,P\QJ?G^VR?X(]A%.[VN\:&9LB15U!E[CA!K6RU@E*Y<[R6!70/
MKYU !J?'[R8_>T)!/<0(:R.=?I051BH[XK((UH+!P>MH*0KJVBYRN\M0Z1$J
M]%"IB.KMYT3U"%W0>S]77_#VD4C$47;OU>3F,+@'C0C< O\EI+;5/4YP<)N)
M!PJZ^GH)KJD_3)@X>!PKS75:8"%>,#:GAW^_".IS8*3/?G[/]N+_P52/$,"V
M8PQ<#YT!N]ZM@UHG#Q;O?'XC@5D6M,B"EY +Y]'J2_P;#A+Y2Q8:^GJYL*D_
M3,PX>!PK%W9:8"%L,#;)P._XW8L( !P Z0< ?I_VXO_!5 _^L^T8 ]%#9\&N
M=^MPUL^"843&@C'*+7RM-##+@Q9YX$<>+"YGHZ_*J$[U$4NRN8TG:8OS7=M.
MMC$(W8!8+-">7G(OG/S%$RI*.IA'.GE/"-C55>+R2&3;+8H<;100.S, TT2$
M)O^.M[&"*U78-@*6'Z%8E3S.PT=L-";I&- =E#0,#%7#U2['&Y:P3;!2R+6-
MTH')>T_HJH^B/B49MU][EF2UK5XU&=.248 ]_.BDX]X^JGN-3ZB%%S5 <4 '
MTR&*13[XD1GI2\_I+-I4&ZY$"5 DQ^:YKIPMUK.679Y')? %(C)7MT'7LICT
MA83"CN5Q3=8' D:Q*ESB\.VZ1(ZC 8G(56_D3%XS=%31N#=V++Y-Q3,/>Y_J
MYP(\$;ZCYQJMC# $?KN*K_R*,:1ZMZHWAKKO5UG%T'OK=:G(2V_<O&_B)A=
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MB'Z$(IS1ZS3&'Z.[94H\)"Z9\.O$7RL>._Q&W@8!>ZL=3ILX3@28? L!XX0
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MJV"=J*P+79)JYDZI4SV><HV(..K#4=(:@)#R4=9E*BZRNG(>\CT-@D%[;^B
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M^6BG00@&KWY1/6/1V5>2O'NB_'C=J@-3QFSLYMN;VV]EE;%0O*='(Y('<M[
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M1&G&I9.0P9S)3 B8:S51ZV?IS*(%>N[16' Q<2D=VZKM (-)UG##G-!'V2)
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MPZ+^#?W&?PW% +H](X+ZX'M*0,WIA/!M20@ J)_C!%_2/S,96 <$?<"V"*!
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M\&:#5SF+J!+\'45UM3>V3)JLXOT6L[3'PG<QJFA=++<<+WS^"@>?OWJ"S]]
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MG\3@TW<M0,I26<"(S%DLX"HMFR)86U"1=''?(W&'?$<@,-I%LD> /F018SR
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MU>-  HKQ3B0&WUL,^ %+'_,2F?/ _CJEXRHY9-OG&WY/&UXK/?L8><\(Y.0
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M>5KS[ !60]7=132_;@_4(O(:T')9,X&Y;5LJ0,OH^J >TD$ NR\5'-P2!:,
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M.C 6BQ^+D45<3;A</$7L,>+/PXB=97U(M#^X.*+N,?2#:Z&\J?%=U,@81[B
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M8K'Z(*##8OTCXK\>5X]*!CG=+G4;QH;RX,8ML6S]CCUK=^S]\76L9)S1[5C
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M/;AH'/1O?_E_7@.D)&$&%*0 A_RK!/_CD*Q3O-8=]PTXRK?7XG"P$0WYT&&
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MEO=9GD:K?I:5 4=5ZT*'P^4 \;A\N//M^KJD9X9U12P:2E20HA8M^JVBGOM
MNP$@B%V/]0X-CW/7!X:U%?F)#F\PV>-D)#[L$PDCQ(8(;!2H1/J-$GM:](:"
M#A,__S&(#].2)*@(<="5PD%!].%5HT)%+QX7NM*\H,-#K-@7;XX+4;Q8/3]N
M3&A%C?J@@(P<VW)]Q8Y]'>;0$,6/Z8N AE84J0\-R(T8<?K'\KXLE=#?A=$D
MK[9@1LE=5A5'A(-OONCIDRXHZK"WDM*CZ@$K2Y;B]6%5U:B0IIW/O<VB"PYB
MWH&]E<81SGJ944N#9PS"[*MH*G)!WVD[8;"7.XQJRI>',=DN"B#('/=/-#0
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M%T[6)+V.GIFN[%RXOZI#6GXK-:F#N:L$0X>I&KID]CK*NCB/TO29189/T?;
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M:TZE1H@&_A31R0-?;:_7VOE2]\QAFBU\B3.FNC[#4%#E-JST3VM#(%&;I5Y
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MN :>3UO*8_972:PF/[5,[C*X5&[,A=QW&1.,6I(#24,_#JN59O&&;+:N&<&
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M%RATI0H;LIA[';<U<RM=MCNA6&<EUB4(':',^'C>)&0V-#]$71E\G*237V&
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M\7Z]=J[V)/S7[)?Y[/WL_<F5.*3J:W(EB+^^=-7[[[YZ?^*>[ >O!(;6W>:
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MS/&7<DU]'Z),/**5E(-.EU#ZVOD0P4 @D##JP."S*;!%\9H<5E08$!$,Q_N
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MW\*5#C@@Q%ZZQN!"$Z/CC%JC!)L7$"UK^Q#3SGAS>7A,*#[]RKYWQUO^^_P
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MD9?"%_C=9-0DC/.=&FXZLKT3OHS,<S@!Y3.!CYRE15X)K];=YO%P\V98#1L
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M>0Y.2_G-'/6@570P/.JE@?!2_W&=;+?TS5BV_"7*EO0"CB;=UMV;FI7:SWG
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MV >,F0:X,%_U4&]B?5DM'R,8BA<)*X9>0]V1G@PG?*L*3\)"]I2CB&S5=[7
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M\^GK/MJU&]NS^(\JR1%I-\%'N;M/HXRF':.)QK:4A-&3><%6/R8%?9NY(2C
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M+_K5&PT8B.[06_GT!:6OZ!/.RK7!L=: &>"$ 6$6'JZ=JF^ZO0>H+>VX^&N
M4[&9Z/^#HOSI"QXU$A@>5@-@S^/4<2]6UE'AOF]"B_*_?1TH)_6SF^Z17.R1
MWG#Y*K N4-CQT=XTHL7[W[\*O%_CBG46&\?$&NT-DZ\![ )U'1WK31M:J/_\
M=4"=T(Z'>H^)/=1K)E\%U'EU'1_J=1NZ^X, _1V-G.WP.&\TL$G]MA^EP[#&
MK\WUU,);<J*W(+>G$)/#-*N;X2MJDP@#)I6<9AZWZRC)?XW2JE%!E,5)E-YD
M1$-5_43O/=K L?9#73\<)ER9I!#2;F^C)/5 VG9:0Z\H_?"$ZS]_JAW1R/"B
M&P+243+I#8JRV@ 5G6^_ .E?/$H3S#9!46&](!E5%+++DD#0GUI!/YC#4E=4
M 4MYT2!A"=3$>%C**PK8\7HOZ"<442W0E9DF5OB<X><"Y:]T?W*3;:NR>$ Q
M)DMXFM0J)/^J\KQ[RU!K::\6@<O2M+6P8'==2SCC8E+]6@XAUVTZ]=.)P1[,
MY#RB9GN:)Y#'-<[+)Y1O;K)75)3OQXYY@IS1Q.5/^%-45GE2[A[I $]*TDIU
MA#-0*2Z\F:;4K%9I]@@LCF.FHCK8E<54\XEWV!1ERT<RO1,89B_B@S_-Z5A(
M; +"_($3L.Z2"SIE/9_V/S\^Y?4RVT.\,-R#GK#5C(IPODQD4R !&VAEN."Z
M; Y=HE7-"-<PKIO2\*0CG+NU$+6E3F;FM WA=I?I HRABY;LWD)937MI(68?
ML#E(+SYW_0/>(,DNCHQ*SIDEE=^T2W;($-)])E05Z7S2MFE0BB?<^OZ+&LJ(
M;52FE1]89KYI!]*5V$YV9N91U$2G&V -@2?)LYE&L-&(,YWO;_MN ^IZOJK5
MU7["MUYQC:H,-WR:J;> B47"SE5 4\.)6NEH9HMGFA/L@H;QS8JZVG<[W=&W
MHH?D;/V.Z&=H.]_Q"=R^1/E2;<ESQ)?;QH[F.^-[Q[H5I!J!#5#XK8/0\-N<
MNW1;W1]$R);W:91)DQ9,6<7^5#!%%3/F+]]L4[Q#J)Y2%ULJC- ,J*7K,I;+
MZ68\*4P("PS7#7NJ<-^J.E&1O#6!GT#$TQP^RKAG=F?]EC2GCRE:< JG%E=+
M.58O<[*3R\CJZQ?MPVI#MB'JE"'3A=2TZ(PA='D%,/1!OWV />'%,SF99/1A
MP^&N0'HX&,>$TZ,9$U<1@?>Y50^+$)W<BJNW+8U6PH@,I.[RWNBH/=AH6'4=
M-M6$;$-A4GN=#T=7:^B!AZVGE?H_OZ*B/H*C/,'+#ZZF0 7KL9.AD'7 HV)"
M';L:0FZ;&+!_L+4BFGFG^$@(R^(F:W0AB@4[80UC!YZJAJ]Q_($U/OLP5+74
MWG_8EW"A9VG-'2W%^FD?.+-61:-"G;D16"C@T6"E%U< AU;N.,2E3]8Z^)D2
M.SI-&1KNM T<SE1F#7NW"2$G2Y/I%;@#0Y*+MGX]=^=N[P#M;M='M^%$[]_7
MR79+_DTFJ%](:<+SY0(7[R]E9KB!O\_QLHK+FVR%\TW=^^J;=0T]=V,NI3]N
M0LJV&8N\71 %E^ JDLZE44@RBR3]Q5UXEZVE&\HDHIO3",!-$,);92W=_D N
MI9MM/=-W$(8+.%R>I*R;78249;A[0^7@Q?#1(-3C@&OML"OG%JX*X7,\!DV6
MLHVPA'M/KPS7@"],>5FY8\-PNE91#B=L,:6K^S?9#DUZYP@CET_'#/E\7;;8
MHCPJ]RW*EJU)A.TP+5TKJX)N1A,)L+LP7$[6QJ&N@8YV!>? '8T@@UF\N*M&
MC7!M$M4A6>49WH'KV&:Y LRN]JN6F/G78V^!G0SM["A2WJ=I'SE;OJ*\3 KR
MT[M)Y$AR?HKRWU'9S)@]_;=KDD1FLT*M_-!"'NA"?+$G^\S*-_]EG6'_8*UL
MP^D+QIY.93S;@$\UO*CL5" EZ*8  4% (-'*9PL3$>-3WT%8S:$FVPAH!2XW
MQ)YM*!Y03.I*=V=+O*69_ X$.<[(7V/T'JGLF'+>H2^R/ECD%VMZ.WB3]2F2
M+$ZV*1+=S3CAU;E&C^,UYY+TKZI]M'^-<X48HM>/-F7W"YE1V1FCI9$:%JMZ
M_,N>Z*E(NNAE0I(YL]EVVGZDLV*4+XO/VV54HI]^_/#7'W\2BFE4AIM%E&7F
M"U.FZCIL)S,3>4Q00Y,_%L0YW&L1N]D!@X83LXLQJ:D.(":L(5Q5NUG)\+@9
M?=@GHYK4[.B-FA+PJ9",_[(6Y>J/*BEWU.$)9Y(E%T3;71:I:6=\^CYLC] +
M0TG3/7D7T\PGV ,]!F1H>17E&<&I.*ZGFJ@5348TVQ2C[@\,%&LX1PAYTK$O
MXQ7N# T;MQB&>^:J1<6ZCDL@9AFN,ITM=R:SJ>/E35.U/^_00+YU%]6F2HEJ
M7M'5:H7BLGG%<]AB"58RDR)M%\"*^"6Y<'$S*P24?L3R)_1DT=5WGQ,TOQVV
M:<+%;AP3H.0R)K--4(;]BQWI:3A%P1I!YR+;R@-WA#":@0!]!%BK(55">N1]
M#0?WRO1+.:P%CG/A3+VN/5"Y!<LV]WMW8#G\/D-#Q0<M_DN_L<Z-L*#F?HK>
MDDVU$398^&WO&S#X-MNX%2D5JYL^'&X]!LT=XZ!@N!,:/S"P"H("I723_Z!0
MN IQ-L/+IAS'TWBO&L=ON$.X(+V5N-<[XS?RHO36AS!C*BMTMFQ:7PB;+[N.
M=\A1KV X1P]>$=RBJ$ /R<NZ7*P^%TUV3T9Y(%KV-8&8UL=9TA@ V$PEX/D3
MVI#!VP1Q ^R7,U\BN@P%O$VBYR2E!KPJIUVL1*B,6 A1GO@T,:I1RA% RK?
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MR\><?^4((];)WQ+[-__+>U0U&8ED!ZX 7(7*F:BMR __@%'1^9N88FAYB8@
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MO1A768F65V\Q(3W;T'^9@%;' X)@.8_3@C-05Q-B6]X"BW!%GB71.6T7.%M
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M?;*J<4GY6Q>'/_'!4Z<, K%WBP=E(F%=@+B#M.SZ@$'>XQ/F/T@9L?096"D
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M/M;;>0]%E!5A>SULKP>?8W*[?D4NA[']?U;G2(5"JD9BAY+"_%$Y?<JS.QN
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M9V1]].O3C<=L'% 8U=EF$9(2,!Q(^)R?R:X9\T JN/%@TO&8ISSY\IL&Y>"
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M]51YF?_]?U!+ 0(4 Q0    ( /2$UE(BA&OD/=<$ ."#80 0
M  "  0    !T;&8M,C Q.3$R,S$N>&UL4$L! A0#%     @ ](364A-6KWP8
M&   A D! !               ( !:]<$ '1L9BTR,#$Y,3(S,2YX<V102P$"
M% ,4    " #TA-92T5UKY $=  !_M@$ %               @ &Q[P0 =&QF
M+3(P,3DQ,C,Q7V-A;"YX;6Q02P$"% ,4    " #TA-92=*.N<DAA   =F@8
M%               @ 'D# 4 =&QF+3(P,3DQ,C,Q7V1E9BYX;6Q02P$"% ,4
M    " #TA-92W"V'[53Y   PR X %               @ %>;@4 =&QF+3(P
M,3DQ,C,Q7VQA8BYX;6Q02P$"% ,4    " #TA-92[S_4NZ"6  #A= H %
M            @ 'D9P8 =&QF+3(P,3DQ,C,Q7W!R92YX;6Q02P4&      8
,!@"$ 0  MOX&

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
